9FACD02CF92C10F9,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100609,060002,20100614,10000.00,90.813,7.000,,,,20100609,225447,1.00
6718222D57B7CB64,S,59333JBN1,MIAMI-DADE CNTY FLA HSG FIN MTG-CNTRY CLUB VILLAS APTS-A,19990901,6.100,20291001,,,20100609,060021,20100614,25000.00,101.000,4.795,,,,20100609,225447,1.00
B8BEEE3E2D59B8D5,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100609,070112,20100614,30000.00,105.767,2.527,,,,20100609,225447,1.00
77A445A1E32FDAF6,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100609,070040,20100614,50000.00,112.413,1.213,,,,20100609,225447,1.00
E732D26247796E54,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100609,070040,20100614,50000.00,111.663,,,,,20100609,225447,1.00
7AB3500F12B665D6,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100609,070315,20100614,10000.00,107.209,1.447,,,,20100609,225447,1.00
67909103CEB30B55,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100609,070302,20100614,5000.00,105.402,0.925,,,,20100609,225447,1.00
093D6A703F11DD55,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100609,070235,20100614,20000.00,89.690,4.364,,,,20100609,225447,1.00
8FBF5AE6024F7996,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100609,070251,20100614,5000.00,105.120,0.817,,,,20100609,225447,1.00
90CE4856382D1068,S,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100609,070309,20100614,5000.00,111.375,1.038,,,,20100609,225447,1.00
445F29AE872282A8,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100609,070222,20100614,25000.00,101.300,4.338,,,,20100609,225447,1.00
7E07ABAF9B041353,S,263493PX0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,5.250,20221101,,,20100609,070535,20100614,50000.00,108.875,2.495,,,,20100609,225447,1.00
C8CB2F9FA7E4462F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,070612,20100614,480000.00,100.000,5.500,,,,20100609,225447,1.00
718A0985F5946973,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100609,070718,20100614,50000.00,111.784,1.006,,,,20100609,225447,1.00
DF522611B8880693,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100609,070718,20100614,50000.00,111.034,,,,,20100609,225447,1.00
27D3084DD93C937D,S,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20100609,070843,20100614,25000.00,112.074,1.250,,,,20100609,225447,1.00
94BBD7D291846805,D,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20100609,070843,20100614,25000.00,111.324,,,,,20100609,225447,1.00
05444F4ACBD88390,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100609,071124,20100614,30000.00,113.693,1.500,,,,20100609,225447,1.00
C93861A01DF59D32,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100609,071124,20100614,30000.00,112.443,,,,,20100609,225447,1.00
48535057E4F64D24,S,080637AN1,BELOIT WIS CORP PURP-SER A,20070601,4.125,20200601,,,20100609,071200,20100614,10000.00,103.400,3.488,,,,20100609,225447,1.00
3172A3D44F8A4F6B,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100609,071200,20100614,50000.00,100.000,5.247,,,,20100609,225447,1.00
17933285B8BDECAE,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100609,071200,20100614,25000.00,100.350,4.942,,,,20100609,225447,1.00
30F68B59FFA51FC1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100609,071200,20100614,25000.00,103.350,3.416,,,,20100609,225447,1.00
8B11A8072FF88E1D,S,59259RZ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.500,20271115,,,20100609,071200,20100614,5000.00,102.122,4.164,,,,20100609,225447,1.00
F9BC3204193225C4,S,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100609,071200,20100614,10000.00,106.459,2.684,,,,20100609,225447,1.00
DFD8B7E47E434E3A,S,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100609,071200,20100614,5000.00,109.040,3.159,,,,20100609,225447,1.00
6288B671BDE8914B,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,071441,20100614,30000.00,100.000,4.999,,,,20100609,225447,1.00
D960FBBFCA54181D,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,071542,20100614,15000.00,100.000,4.999,,,,20100609,225447,1.00
D229D443C6648775,S,64985YEA4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20261215,,,20100609,071856,20100614,25000.00,107.855,3.633,,,,20100609,225447,1.00
7EE4AEE5B15ACA8B,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100609,072017,20100614,15000.00,116.728,2.988,,,,20100609,225447,1.00
8FD72F75B19C7CCF,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100609,072023,20100614,15000.00,114.227,2.786,,,,20100609,225447,1.00
F01EC1B3710327D0,S,798147YG3,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20100801,,,20100609,072028,20100614,10000.00,100.682,0.754,,,,20100609,225447,1.00
7778A50C2A1D4796,S,57586PED4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.750,20120601,,,20100609,072033,20100614,25000.00,103.200,2.078,,,,20100609,225447,1.00
CED7A305063AC1C2,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100609,072017,20100614,15000.00,116.628,,,,,20100609,225447,1.00
C7990E283F822496,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100609,072023,20100614,15000.00,114.127,,,,,20100609,225447,1.00
F2E62ECD7586C6F7,D,798147YG3,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20100801,,,20100609,072028,20100614,10000.00,100.582,,,,,20100609,225447,1.00
DAE93041B91CEDA7,D,57586PED4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.750,20120601,,,20100609,072033,20100614,25000.00,103.100,,,,,20100609,225447,1.00
3C40C1C1573EDDE2,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100609,072106,20100614,10000.00,100.000,3.998,,,,20100609,225447,1.00
42898B0E73132F99,S,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20100609,072037,20100614,10000.00,105.453,1.292,,,,20100609,225447,1.00
FCFDEE34027EA4A6,S,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20100609,072042,20100614,10000.00,106.927,1.070,,,,20100609,225447,1.00
16F1C524A565A41B,D,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20100609,072037,20100614,10000.00,105.353,,,,,20100609,225447,1.00
F4F97E335BDD0F43,D,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20100609,072042,20100614,10000.00,106.827,,,,,20100609,225447,1.00
9A43EC9A1BDCE781,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100609,072157,20100614,10000.00,100.250,3.883,,,,20100609,225447,1.00
C9EDB65D5260727F,S,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20100609,072220,20100614,15000.00,105.904,3.697,,,,20100609,225447,1.00
5D4CD8F243940596,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100609,072232,20100614,5000.00,53.372,6.966,,,,20100609,225447,1.00
9943BA863419BA77,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100609,072232,20100614,5000.00,53.211,,,,,20100609,225447,1.00
57072F6B7648ED70,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100609,072301,20100614,10000.00,100.750,3.655,,,,20100609,225447,1.00
E37BF3EA2054BFF5,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100609,072341,20100614,15000.00,100.481,4.918,,,,20100609,225447,1.00
7B83B216EDE28593,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100609,072348,20100614,15000.00,100.481,4.918,,,,20100609,225447,1.00
15B337946A056E31,S,603670PC8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20320601,,,20100609,072356,20100615,25000.00,99.998,4.375,,,,20100609,225447,1.00
66E425FD2458E267,S,230561VF6,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20181215,,,20100609,072406,20100615,25000.00,105.151,3.300,,,,20100609,225447,1.00
96217458180FE712,S,083763AW2,BERGEN CNTY N J ,20041015,3.375,20131015,,,20100609,072410,20100614,45000.00,106.753,1.300,,,,20100609,225447,1.00
5B08FC53BA54FB3A,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100609,072422,20100614,30000.00,100.226,4.937,,,,20100609,225447,1.00
37CC423EA14841BC,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100609,072448,20100614,10000.00,100.750,3.655,,,,20100609,225447,1.00
A77EF5DF247D37EF,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100609,072625,20100614,10000.00,99.000,4.416,,,,20100609,225447,1.00
4937A64E434FF356,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100609,072701,20100614,10000.00,99.000,4.416,,,,20100609,225447,1.00
6280C00B827123E1,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100609,072714,20100614,25000.00,104.090,4.339,,,,20100609,225447,1.00
798D7A5D7CD5FAF2,P,518251AM5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.500,20170601,,,20100609,072800,20100614,25000.00,98.650,5.737,,,,20100609,225447,1.00
EA5875D7A4F0882F,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100609,072800,20100614,50000.00,106.503,3.153,,,,20100609,225447,1.00
A0EA2AA35C877829,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100609,072824,20100614,10000.00,99.500,4.383,,,,20100609,225447,1.00
CC711BD6AD8D80B7,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100609,072827,20100614,140000.00,94.437,5.538,,,,20100609,225447,1.00
F947B524BB4EF31F,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100609,072800,20100614,25000.00,101.270,4.342,,,,20100609,225447,1.00
89FDC4FA52786486,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100609,072941,20100614,65000.00,43.576,5.150,,,,20100609,225447,1.00
17B222376F7D9D38,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100609,072941,20100614,65000.00,42.826,,,,,20100609,225447,1.00
8FCA269626D33034,S,16532LAG1,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.000,20110715,,,20100609,072955,20100614,10000.00,103.686,0.590,,,,20100609,225447,1.00
8E8A1B6602F71F7D,S,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100609,073000,20100616,5000.00,101.680,0.500,,,Y,20100609,225447,1.00
23F8590AC5663B72,S,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100609,073000,20100616,5000.00,101.680,0.500,,,Y,20100609,225447,1.00
24BC9598D2818C11,D,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100609,073000,20100616,5000.00,101.580,,,,Y,20100609,225447,1.00
AF8B54AC7AE905C5,D,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100609,073000,20100616,5000.00,101.580,,,,Y,20100609,225447,1.00
E2A29811DA96EE4C,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100609,073154,20100614,10000.00,100.500,3.435,,,,20100609,225447,1.00
ACDDAE00A9BA4ED3,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,073137,20100611,100000.00,102.432,4.740,,,,20100609,225447,1.00
7C50C278C58212DE,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100609,073158,20100614,5000.00,100.000,4.999,,,,20100609,225447,1.00
66AA02F69F99709D,S,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20100609,073217,20100614,5000.00,101.250,4.419,,,,20100609,225447,1.00
7AE4096CAB11CFAC,S,207758FR9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,3.000,20101101,,,20100609,073222,20100614,50000.00,100.852,0.752,,,,20100609,225447,1.00
215F36E1429ADE58,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100609,073304,20100614,25000.00,100.500,3.435,,,,20100609,225447,1.00
D46EB829F4402D79,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100609,073528,20100614,125000.00,105.456,0.600,,,,20100609,225447,1.00
B43FE1257FF26E5D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100609,073718,20100614,10000.00,99.375,4.303,,,,20100609,225447,1.00
1BB24B449305EDAB,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100609,073718,20100614,10000.00,99.250,,,,,20100609,225447,1.00
D85C5ECC3CA9CC92,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100609,073831,20100614,20000.00,99.245,4.800,,,,20100609,225447,1.00
FD903EE5B70E7E19,S,48542KHM4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20101101,,,20100609,073917,20100614,5000.00,100.947,1.490,,,,20100609,225447,1.00
263C2DF9914B6ACC,S,79765DPF1,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.125,20171001,,,20100609,073944,20100614,5000.00,100.302,4.055,,,,20100609,225447,1.00
8F1C65E9DD4BD1B4,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100609,074017,20100614,20000.00,99.375,4.561,,,,20100609,225447,1.00
55A6CC40972748A0,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100609,074017,20100614,20000.00,99.250,,,,,20100609,225447,1.00
4CE30F7E0E539D58,S,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20100609,074056,20100614,25000.00,102.353,0.751,,,,20100609,225447,1.00
3A71041D5E5677D3,S,1008522G6,BOSTON MASS SER A,20010201,4.500,20130201,,,20100609,074132,20100614,20000.00,102.353,0.751,,,,20100609,225447,1.00
B8CA41FDF69A1EF0,S,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20100609,074214,20100614,10000.00,104.261,0.801,,,,20100609,225447,1.00
42C93DD8C1770157,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100609,074223,20100614,1MM+,101.542,4.930,,,,20100609,225447,1.00
85D44746CF2C0F12,S,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20100609,074258,20100614,5000.00,109.656,1.463,,,,20100609,225447,1.00
AA2703F31FC299EA,S,105223ES6,BRANCHBURG TWP N J ,20030815,4.500,20190815,,,20100609,074310,20100614,15000.00,104.635,2.956,,,,20100609,225447,1.00
BF1AE4695CB51988,D,105223ES6,BRANCHBURG TWP N J ,20030815,4.500,20190815,,,20100609,074310,20100614,15000.00,103.885,,,,,20100609,225447,1.00
6C870D9AB9F53376,S,274803BF1,EAST RUTHERFORD N J SCH DIST ,20010715,4.500,20120715,,,20100609,074317,20100614,30000.00,103.992,0.801,,,,20100609,225447,1.00
BC0CFB029220424A,S,2398296P4,DAYTON OHIO CAP FACS,20010201,4.450,20121201,,,20100609,074350,20100614,10000.00,101.200,1.838,,,,20100609,225447,1.00
2B5EDCEE0FB00190,S,341602XT2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20160901,,,20100609,074440,20100614,5000.00,113.430,2.874,,,,20100609,225447,1.00
D1A979045D0DBF8F,D,341602XT2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20160901,,,20100609,074440,20100614,5000.00,113.270,,,,,20100609,225447,1.00
0D1D6EEF6900C418,S,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100609,074454,20100614,300000.00,100.176,0.756,,,,20100609,225447,1.00
A7C55AB8F425E8DF,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100609,074400,20100610,25000.00,100.000,,,,,20100609,225447,1.00
1537E597AA0027FB,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100609,074522,20100614,15000.00,100.930,4.566,,,,20100609,225447,1.00
39B76C2B8F4EC7CA,S,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100609,074531,20100615,5000.00,104.500,3.741,,,,20100609,225447,1.00
6FE4B3807B848FBF,S,03788PHZ2,APPLE VALLEY MINN REF,20040201,2.800,20101201,,,20100609,074534,20100614,20000.00,100.800,1.066,,,,20100609,225447,1.00
117CB8EBD55B5020,S,745268G48,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.125,20130701,,,20100609,074536,20100614,100000.00,100.193,1.012,,,,20100609,225447,1.00
2CDCB7EBF7773AD5,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100609,074531,20100615,5000.00,102.500,,,,,20100609,225447,1.00
77781EA330F85627,S,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20100609,074543,20100614,25000.00,102.946,3.770,,,,20100609,225447,1.00
B6CA1813EAB82E59,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100609,074539,20100614,10000.00,111.625,1.879,,,,20100609,225447,1.00
D952AE2F5D1CD518,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100609,074551,20100614,15000.00,100.930,4.566,,,,20100609,225447,1.00
411609A6C7504751,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100609,074559,20100614,110000.00,102.750,4.253,,,,20100609,225447,1.00
E863909CB3F9E62B,S,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20100609,074612,20100614,10000.00,92.235,6.001,,,,20100609,225447,1.00
9FD02E28E52C0F03,S,64711MPA9,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.250,20110601,,,20100609,074615,20100614,25000.00,104.211,0.854,,,,20100609,225447,1.00
994CDCE5F21C7B44,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100609,074618,20100611,10000.00,89.100,6.298,,,,20100609,225447,1.00
9A4052788071B3C2,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100609,074628,20100614,5000.00,100.000,4.624,,,,20100609,225447,1.00
B8857DABDE0BCCA4,S,245869GB2,DELAWARE CNTY OHIO REF-CAP FACS-SER B,20050831,4.000,20141201,,,20100609,074620,20100614,10000.00,110.217,1.618,,,,20100609,225447,1.00
8E7A18A061D60C94,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100609,074645,20100614,50000.00,99.000,4.416,,,,20100609,225447,1.00
E6B8FB3F0840C917,S,425506ZY1,HENNEPIN CNTY MINN  SER A,20040501,4.000,20101201,,,20100609,074651,20100614,10000.00,101.350,1.074,,,,20100609,225447,1.00
CBF533E59C7593BF,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20100609,074736,20100614,5000.00,101.950,3.930,,,,20100609,225447,1.00
E4BFAE48B29D2263,S,575895XP7,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20100701,,,20100609,074744,20100614,100000.00,100.200,1.473,,,,20100609,225447,1.00
68F1D09DA1D1917F,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100609,074926,20100614,15000.00,86.756,2.700,,,,20100609,225447,1.00
99B38C931BCF8058,S,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20100609,074934,20100614,30000.00,104.590,0.824,,,,20100609,225447,1.00
A0E40266A716873B,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,074956,20100616,10000.00,102.250,5.012,,,,20100609,225447,1.00
4946E97F726C4939,S,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20100609,074926,20100630,100000.00,103.091,3.485,,,,20100609,225447,1.00
8E23ECD450A1900F,S,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20100609,074938,20100630,80000.00,103.091,3.485,,,,20100609,225447,1.00
B9C4B10489B57A4F,D,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20100609,074958,20100614,30000.00,104.490,,,,,20100609,225447,1.00
C3672B14270196EC,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100609,075029,20100614,15000.00,86.756,2.700,,,,20100609,225447,1.00
B5E7AC1E1925FA96,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100609,075044,20100614,40000.00,102.010,1.301,,,,20100609,225447,1.00
779114FC455EE549,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100609,075005,20100614,30000.00,107.426,3.285,,,,20100609,225447,1.00
E49A270DFA9B77DA,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100609,075037,20100614,15000.00,101.937,3.456,,,,20100609,225447,1.00
2FCE1718A603024D,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100609,075130,20100614,15000.00,86.756,2.700,,,,20100609,225447,1.00
D1D2FAF31B6D4FDE,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100609,075100,20100614,30000.00,105.312,2.516,,,,20100609,225447,1.00
F036F2A80566DCA8,S,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100609,075156,20100614,30000.00,109.923,4.330,,,,20100609,225447,1.00
4A7559FDDA12E604,S,4915135E3,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.000,20111001,,,20100609,075212,20100614,50000.00,101.364,0.401,,,,20100609,225447,1.00
D96D8CB63A723E8A,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100609,075204,20100614,25000.00,120.250,,,,,20100609,225447,1.00
8DB0E939AC152D27,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100609,075223,20100614,30000.00,104.162,2.954,,,,20100609,225447,1.00
E0AB9716BCF77968,S,222263GN9,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20201115,,,20100609,075230,20100614,5000.00,105.400,1.153,,,,20100609,225447,1.00
2CDD8C4F2E4EA53D,S,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100609,075239,20100614,25000.00,99.875,5.016,,,,20100609,225447,1.00
5611E5740096405D,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100609,075239,20100614,25000.00,99.750,,,,,20100609,225447,1.00
1292A42AB6001DD9,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,075300,20100614,100000.00,105.551,3.542,,,,20100609,225447,1.00
5A4A2261E5E3C196,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100609,075248,20100614,100000.00,87.286,4.606,,,,20100609,225447,1.00
010A6203BAA9C200,S,391577RC9,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.375,20190801,,,20100609,075300,20100614,10000.00,103.852,3.819,,,,20100609,225447,1.00
AEC7D1AC983BC0A0,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100609,075300,20100614,55000.00,109.541,3.381,,,,20100609,225447,1.00
02FFEB620AB6B2D5,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20100609,075300,20100614,35000.00,111.509,3.155,,,,20100609,225447,1.00
0071A9B2FCDC7D7E,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100609,075332,20100614,10000.00,110.847,1.354,,,,20100609,225447,1.00
1FB9A26987079F66,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100609,075300,20100614,10000.00,87.494,4.200,,,,20100609,225447,1.00
D9F8C93BE8970F65,S,13062TBJ2,CALIFORNIA ST PREREFUNDED-2006,20001001,5.375,20271001,,,20100609,075300,20100614,10000.00,101.330,0.879,,,,20100609,225447,1.00
82EAF75DCF6A4F2E,S,15324EBW5,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.100,20130901,,,20100609,075300,20100614,25000.00,101.683,0.882,,,,20100609,225447,1.00
A87DB5D90B3C9FB2,S,419780SF9,HAWAII ST SER CU,20001015,5.600,20201001,,,20100609,075300,20100614,25000.00,101.398,0.874,,,,20100609,225447,1.00
9A41D5CDF9A35012,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100609,075334,20100614,105000.00,87.286,4.606,,,,20100609,225447,1.00
9933152E05339D81,P,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100609,075436,20100614,40000.00,86.594,4.529,,,,20100609,225447,1.00
F27C75F44972833B,S,851347KU7,SPRINGFIELD PA SCH DIST ,20051215,3.250,20101001,,,20100609,075507,20100614,35000.00,100.791,0.580,,,,20100609,225447,1.00
B00FF3EF55CABB6C,S,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100609,075534,20100614,20000.00,107.600,2.906,,,,20100609,225447,1.00
E9B73BB052B88BCE,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100609,075100,20100614,50000.00,116.418,3.150,,,,20100609,225447,1.00
B63B0923C1E514B1,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100609,075025,20100614,50000.00,116.218,,,,,20100609,225447,1.00
0818E48A2278D244,S,661598EL2,NORTH PLAINFIELD N J BRD ED ,20010815,4.600,20160815,,,20100609,075552,20100615,20000.00,104.472,0.742,,,,20100609,225447,1.00
28A958AF4F45BBA2,S,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20100609,075629,20100614,15000.00,101.632,1.001,,,,20100609,225447,1.00
FE0807AED4CCCC67,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100609,075635,20100614,15000.00,108.252,2.830,,,,20100609,225447,1.00
9565A456972A87E4,S,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20100609,075718,20100614,20000.00,101.632,1.001,,,,20100609,225447,1.00
D467BFED0AF0279A,S,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20100609,075756,20100615,50000.00,106.714,0.847,,,,20100609,225447,1.00
8F6D9638CDA8383A,S,13033LAZ0,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-D,20090514,5.000,20280701,,,20100609,075743,20100614,100000.00,109.054,,,,,20100609,225447,1.00
F36D40D35CADA6E2,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100609,075821,20100614,5000.00,103.464,3.650,,,,20100609,225447,1.00
D16FAA6185DA4E8C,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100609,075800,20100611,25000.00,102.000,4.602,,,,20100609,225447,1.00
2C608D28C3318170,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100609,075800,20100611,40000.00,98.000,5.148,,,,20100609,225447,1.00
335FC480F50E88C6,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100609,075800,20100611,25000.00,100.750,5.126,,,,20100609,225447,1.00
A19E4808E33573E8,S,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100609,075932,20100614,40000.00,105.853,3.698,,,,20100609,225447,1.00
B046EFCF3D6E08D4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,075901,20100614,100000.00,92.500,5.100,,,,20100609,225447,1.00
814A05D06E65562C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,075912,20100614,30000.00,92.000,5.142,,,,20100609,225447,1.00
8B9708F9A99DFABD,S,138447CS4,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20231201,,,20100609,075939,20100614,25000.00,105.389,3.798,,,,20100609,225447,1.00
959747738E70A1D7,S,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20100609,075948,20100614,10000.00,103.318,2.481,,,,20100609,225447,1.00
69880A3DCDC54D63,D,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20100609,075948,20100614,10000.00,103.193,,,,,20100609,225447,1.00
14C19125611717CF,S,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20100609,075900,20100614,100000.00,109.060,1.000,,,,20100609,225447,1.00
04FDE4FF15C93D52,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,080000,20100611,115000.00,99.500,5.282,,,,20100609,225447,1.00
890B284048C8B57C,S,687442CA9,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20111201,,,20100609,080039,20100611,10000.00,104.737,1.000,,,,20100609,225447,1.00
635DE3A53222A84D,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,080050,20100624,10000.00,100.000,4.499,,,,20100609,225447,1.00
17B74C92985F9FE3,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100609,080101,20100614,75000.00,104.461,4.418,,,,20100609,225447,1.00
F76761A6E124665C,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100609,080000,20100614,25000.00,102.932,0.991,,,,20100609,225447,1.00
B2FB25AB1E2E8BC5,D,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20100609,080006,20100614,25000.00,99.998,,,,,20100609,225447,1.00
DE8CA679235BA785,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100609,080007,20100614,20000.00,83.021,,,,,20100609,225447,1.00
1DBF7BF5E74A2B83,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100609,080014,20100614,25000.00,102.832,,,,,20100609,225447,1.00
C19B29EB321821B6,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100609,080014,20100614,50000.00,99.642,,,,,20100609,225447,1.00
9D665E7646F9CDA0,D,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100609,080015,20100614,65000.00,99.730,,,,,20100609,225447,1.00
F1B46A4ED101123E,D,2968037B9,ESSEX CNTY N J GEN IMPT,20010715,4.500,20130601,,,20100609,080018,20100614,5000.00,99.232,,,,,20100609,225447,1.00
C0D630D35B5C75D1,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100609,080128,20100614,20000.00,105.411,3.500,,,,20100609,225447,1.00
1938CDC5B6719868,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100609,080010,20100614,50000.00,99.767,,,,,20100609,225447,1.00
C6849FEB198E4009,S,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100609,080154,20100614,20000.00,112.970,2.140,,,,20100609,225447,1.00
EF48E9C15A4E860D,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100609,080101,20100614,75000.00,103.427,,,,,20100609,225447,1.00
53A7F76F2D16904C,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100609,080016,20100614,10000.00,108.824,,,,,20100609,225447,1.00
4E6B68476068D44A,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100609,080239,20100614,5000.00,99.650,5.051,,,,20100609,225447,1.00
12006F10913E5B87,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100609,080239,20100614,5000.00,98.500,,,,,20100609,225447,1.00
F36C1970FF748D0E,S,603823ZH1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 14,20011031,5.500,20110101,,,20100609,080244,20100614,40000.00,101.625,2.489,,,,20100609,225447,1.00
2641EF439477BE35,S,708553ME9,PENNSBURY PA SCH DIST ,20081219,4.300,20210801,,,20100609,080245,20100614,10000.00,104.000,3.125,,,,20100609,225447,1.00
128A5217804C8AC2,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,Y,,20100609,080246,20100623,400000.00,101.325,4.015,,,,20100609,225447,1.00
A9D4160EE468246B,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100609,080237,20100614,20000.00,105.411,3.500,,,,20100609,225447,1.00
A2AF9AC64825BED1,P,485424JH9,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D,20021217,,20120301,,,20100609,080211,20100616,225000.00,100.000,0.000,,,,20100609,225447,1.00
A4CDEFE6D7DDE77A,D,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20100609,080003,20100614,25000.00,100.248,,,,,20100609,225447,1.00
6A4EBFF1512EB2AC,S,708553ME9,PENNSBURY PA SCH DIST ,20081219,4.300,20210801,,,20100609,080251,20100614,15000.00,102.500,3.559,,,,20100609,225447,1.00
934EA569C0431D00,P,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100609,080329,20100610,65000.00,94.931,5.378,,,,20100609,225447,1.00
4D1E45BCA279E90C,S,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100609,080323,20100614,10000.00,93.000,5.757,,,,20100609,225447,1.00
C155957896BE8C98,S,341602YH7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20180901,,,20100609,080338,20100614,50000.00,110.650,2.959,,,,20100609,225447,1.00
07F59A2C1D621BEE,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,Y,,20100609,080336,20100623,75000.00,101.325,4.015,,,,20100609,225447,1.00
B1F01EB382886D9A,D,072887VV1,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20130701,,,20100609,080254,20100614,35000.00,93.691,,,,,20100609,225447,1.00
115603F376854100,D,072887VV1,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20130701,,,20100609,080329,20100614,35000.00,93.566,,,,,20100609,225447,1.00
1A7D9B1A36515A60,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100609,080358,20100614,200000.00,97.250,4.466,,,,20100609,225447,1.00
4A65F22F5A854B51,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100609,080026,20100614,45000.00,109.317,,,,,20100609,225447,1.00
FB233598F1149C28,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100609,080120,20100614,45000.00,109.192,,,,,20100609,225447,1.00
21A76ECF16F21AD0,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,080359,20100614,5000.00,105.250,4.421,,,,20100609,225447,1.00
10E4B7DE946810D4,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,080401,20100614,5000.00,105.250,4.421,,,,20100609,225447,1.00
3FE8AA3467DE04B7,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100609,080401,20100614,25000.00,100.002,4.998,,,,20100609,225447,1.00
325360368DBA2B35,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100609,080401,20100614,5000.00,105.000,5.277,,,,20100609,225447,1.00
CA78FC5E5EC88E2E,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100609,080402,20100614,25000.00,104.331,3.896,,,,20100609,225447,1.00
7A0B4C5A00028F06,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100609,080402,20100614,10000.00,104.625,4.248,,,,20100609,225447,1.00
27EB9E6708617AE5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080402,20100614,25000.00,100.000,5.519,,,,20100609,225447,1.00
DAE89025EC5A8993,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080402,20100614,5000.00,100.000,5.519,,,,20100609,225447,1.00
AF79DA8570229675,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080402,20100614,5000.00,100.000,5.519,,,,20100609,225447,1.00
E96EA4DABE7F56E9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080402,20100614,40000.00,100.000,5.519,,,,20100609,225447,1.00
4B179F01946CD270,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,10000.00,100.000,5.519,,,,20100609,225447,1.00
89DD098D503286F0,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,10000.00,100.000,5.519,,,,20100609,225447,1.00
16285B93CA9EB870,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,15000.00,100.000,5.519,,,,20100609,225447,1.00
0B5DBBD1343CEB80,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,10000.00,100.000,5.519,,,,20100609,225447,1.00
D0529F12E80B4445,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,10000.00,100.000,5.519,,,,20100609,225447,1.00
EDA83C14898ED0AF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,15000.00,100.000,5.519,,,,20100609,225447,1.00
622B4BF3EA8A2A35,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,10000.00,100.000,5.519,,,,20100609,225447,1.00
1FD619A5332EC873,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,5000.00,100.000,5.519,,,,20100609,225447,1.00
3F25F637B224B884,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,15000.00,100.000,5.519,,,,20100609,225447,1.00
2E2DB830A95638A2,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080404,20100614,15000.00,100.000,5.519,,,,20100609,225447,1.00
D0C29173EEF381F2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,080404,20100614,10000.00,103.000,4.607,,,,20100609,225447,1.00
22E8CA96F1A996E9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,080404,20100614,5000.00,103.000,4.607,,,,20100609,225447,1.00
6622AB8A9F13D419,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,080404,20100614,15000.00,103.000,4.607,,,,20100609,225447,1.00
424F7884F8F5500C,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,080404,20100614,10000.00,100.950,5.124,,,,20100609,225447,1.00
CF1EF14EFB55713C,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,080404,20100614,5000.00,100.950,5.124,,,,20100609,225447,1.00
4810FAC350A62AC6,S,34161CCP0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.375,20300701,Y,,20100609,080404,20100617,15000.00,101.250,4.231,,,,20100609,225447,1.00
C748C0FEC9A496DB,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,080405,20100616,10000.00,101.075,4.489,,,,20100609,225447,1.00
3DF2A25DB6F6B27C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,080405,20100701,10000.00,104.503,5.477,,,,20100609,225447,1.00
8ABFCFAF328CEFBB,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,080405,20100701,5000.00,103.000,5.667,,,,20100609,225447,1.00
43AE4A330FD4B569,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,080405,20100701,10000.00,104.503,5.477,,,,20100609,225447,1.00
FA7C7C74D9746B09,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,080405,20100701,10000.00,104.503,5.477,,,,20100609,225447,1.00
8BC8E14D893D7005,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,080405,20100701,10000.00,104.503,5.477,,,,20100609,225447,1.00
6FDA1402F26AD536,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100609,080405,20100614,5000.00,100.350,3.955,,,,20100609,225447,1.00
65C66EC13EB5174C,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100609,080405,20100614,10000.00,102.250,4.831,,,,20100609,225447,1.00
79C55418FD5188E4,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,080406,20100614,20000.00,104.000,4.006,,,,20100609,225447,1.00
568C98B61C993BD7,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,080406,20100614,20000.00,104.000,4.006,,,,20100609,225447,1.00
2D79B16A1BAAA0F9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,080406,20100614,10000.00,105.350,4.332,,,,20100609,225447,1.00
88B2DB8804F730ED,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,080406,20100614,10000.00,101.000,4.323,,,,20100609,225447,1.00
DA5E8267CDC9BFBE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,080406,20100614,5000.00,101.000,4.323,,,,20100609,225447,1.00
098CC0CCCA9CD9AA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,080406,20100614,25000.00,101.000,4.323,,,,20100609,225447,1.00
CCE8B56CB07D1372,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,080406,20100614,10000.00,101.000,4.323,,,,20100609,225447,1.00
E3D46246B9B0F1AA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,080406,20100614,5000.00,101.000,4.323,,,,20100609,225447,1.00
125AF7CD7F69AA47,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,080406,20100614,10000.00,101.000,4.323,,,,20100609,225447,1.00
8BEEBCC95A67BAF9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,080406,20100614,5000.00,101.000,4.323,,,,20100609,225447,1.00
2DDD7219E501446A,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100609,080407,20100629,10000.00,99.796,4.143,,,,20100609,225447,1.00
9DACC7FF18369ACC,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100609,080407,20100629,5000.00,99.796,4.143,,,,20100609,225447,1.00
CFBEDF02A4FC0893,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080408,20100614,5000.00,105.168,5.894,,,,20100609,225447,1.00
BBAA75B157E4BB52,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080408,20100614,15000.00,105.168,5.894,,,,20100609,225447,1.00
25F71A06F38DE8DD,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080409,20100614,10000.00,105.168,5.894,,,,20100609,225447,1.00
C117B80E900FB74B,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080409,20100614,5000.00,105.168,5.894,,,,20100609,225447,1.00
AA47A5DC4D32A39D,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080409,20100614,10000.00,105.168,5.894,,,,20100609,225447,1.00
F7A5626B878DDD70,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080409,20100614,10000.00,105.168,5.894,,,,20100609,225447,1.00
3F939D46E4D823BB,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080409,20100614,10000.00,105.168,5.894,,,,20100609,225447,1.00
94B774866E937F93,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080409,20100614,10000.00,105.168,5.894,,,,20100609,225447,1.00
003CA35A8334FCF9,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100609,080409,20100614,25000.00,102.750,5.800,,,,20100609,225447,1.00
4DABD7DBF51CED20,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100609,080409,20100629,10000.00,100.639,4.543,,,,20100609,225447,1.00
E2FBD13D3035E781,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100609,080409,20100614,5000.00,100.000,3.499,,,,20100609,225447,1.00
58BB283F9E548606,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100609,080410,20100629,10000.00,100.996,4.000,,,,20100609,225447,1.00
520B4D98E405770F,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,080410,20100614,10000.00,102.250,5.374,,,,20100609,225447,1.00
DA89BD7CD3A3E88A,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,080410,20100614,5000.00,102.250,5.374,,,,20100609,225447,1.00
789AC4675853EBE8,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,080410,20100614,10000.00,102.250,5.374,,,,20100609,225447,1.00
7793684849BFD473,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100609,080410,20100614,10000.00,100.125,4.972,,,,20100609,225447,1.00
AAE35E8D083BC8D9,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100609,080410,20100614,15000.00,100.000,4.999,,,,20100609,225447,1.00
324E526275542E32,S,869410BS8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20200801,,,20100609,080410,20100614,10000.00,60.996,4.939,,,,20100609,225447,1.00
06058C08B55B1E47,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,080411,20100614,5000.00,100.875,4.345,,,,20100609,225447,1.00
6ED19F62E4051339,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,080411,20100614,5000.00,101.589,4.542,,,,20100609,225447,1.00
E6D02D691C513280,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,080411,20100614,15000.00,101.589,4.542,,,,20100609,225447,1.00
2469C6D4FE544874,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,080411,20100614,20000.00,101.589,4.542,,,,20100609,225447,1.00
9EDE0B2CC1770320,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,080411,20100614,10000.00,101.589,4.542,,,,20100609,225447,1.00
FED8F5B08A34389E,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,080411,20100615,45000.00,100.000,4.499,,,,20100609,225447,1.00
C333AAE87E6BCC08,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,080411,20100615,10000.00,100.000,4.499,,,,20100609,225447,1.00
BF76B8497B4D7301,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,080412,20100615,10000.00,100.000,4.499,,,,20100609,225447,1.00
4BC2CAC54D311FA2,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,080412,20100615,15000.00,100.000,4.499,,,,20100609,225447,1.00
45931B74EDE5C637,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,080412,20100615,5000.00,100.000,4.499,,,,20100609,225447,1.00
62B89F52596EC618,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,080412,20100615,15000.00,100.000,4.499,,,,20100609,225447,1.00
676951B20E3B24A8,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100609,080412,20100614,20000.00,17.692,6.934,,,,20100609,225447,1.00
48D5A8A306543A55,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100609,080412,20100615,15000.00,99.695,4.150,,,,20100609,225447,1.00
F56EE8824ACE337B,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100609,080412,20100614,10000.00,102.950,5.251,,,,20100609,225447,1.00
57E8C525CDE76DBA,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100609,080412,20100614,10000.00,102.950,5.251,,,,20100609,225447,1.00
08C405E9DC2FEFAE,S,038106MZ0,APPLETON WIS AREA SCH DIST REF,20050701,4.375,20250301,,,20100609,080413,20100614,5000.00,102.378,3.817,,,,20100609,225447,1.00
CABF29B751CBDA94,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,080413,20100616,10000.00,102.000,5.179,,,,20100609,225447,1.00
3FF58B60F76D9145,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,080413,20100616,5000.00,102.000,5.179,,,,20100609,225447,1.00
82EC4475509C6743,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,080413,20100616,15000.00,102.000,5.179,,,,20100609,225447,1.00
2D7E1E6001120BA5,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,080413,20100614,10000.00,102.600,4.549,,,,20100609,225447,1.00
2AEEB024DE9D0012,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080413,20100614,20000.00,102.350,6.085,,,,20100609,225447,1.00
021F15585788AB6B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080413,20100614,20000.00,102.350,6.085,,,,20100609,225447,1.00
956FD901CD5F9B97,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
9619734980FE72D7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
A07C34416013A6BF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
D054BD4A38E476E5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
5924E02CB04F9269,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
B4CA14ED1CA0388D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,20000.00,102.350,6.085,,,,20100609,225447,1.00
F90CE00D56D22DDF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
43332C6DC7A2B985,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
C5F2DD97F44A267A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
0EC52658BA9BDA83,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
1D3B774922FA7418,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
B1EC229814AEE0CA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
629154BC5F5D3F0A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,15000.00,102.350,6.085,,,,20100609,225447,1.00
57C17B6EBB94D0F8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
E78ECF2D91836719,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
D76EFA9F35316F60,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
96D2072B5653E317,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
97193C8B1E562072,D,2968037B9,ESSEX CNTY N J GEN IMPT,20010715,4.500,20130601,,,20100609,080016,20100614,5000.00,99.731,,,,,20100609,225447,1.00
C24CD18D3FA5CD78,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,30000.00,102.350,6.085,,,,20100609,225447,1.00
B3A48BE94447BC00,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
5FDB18531965A54B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
1F2B322C5CAB57AC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
00CAF3C9A316F4CB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
564DDE21AF0517FB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
45D3999C7FA22508,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
59B4A0BD6F37ED27,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
303AAC10116035A5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
87715DB98BDC17F8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
E64C2B93C149BCEA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
684DF4CE3D5BD76C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
3ACB703D6DBCC0E4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
C6B98603FD60D399,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
0C40A6D1BD73F88E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
A01A96C84EE4AA89,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,15000.00,102.350,6.085,,,,20100609,225447,1.00
DF2913399E097072,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
1102F4CD2BD17FE4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
001CEE9D65E75430,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
1873FB8919D952E5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
333460EC1F26A0BF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
463AD51FFAD9BF8E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00
DB6B9C618D4F10C6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
A9CC2B2166817959,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
3141DB32F0073270,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
990A077AAC2C6789,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,5000.00,101.850,6.198,,,,20100609,225447,1.00
F04ED2C6412F218A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,5000.00,101.850,6.198,,,,20100609,225447,1.00
4A018DA79C93FB80,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,080417,20100616,5000.00,101.625,4.794,,,,20100609,225447,1.00
FB580D2EA2134B25,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,080418,20100614,5000.00,102.000,4.745,,,,20100609,225447,1.00
9F7AADC3C1136B0B,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,080418,20100615,5000.00,102.500,5.526,,,,20100609,225447,1.00
F06023DEBEC8E421,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,080418,20100615,10000.00,102.500,5.526,,,,20100609,225447,1.00
AD46E72891044037,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,080418,20100614,5000.00,80.508,3.008,,,,20100609,225447,1.00
00F2E02C7AE91E97,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,080418,20100614,10000.00,102.500,4.620,,,,20100609,225447,1.00
6181915B5E369146,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,080418,20100614,20000.00,102.500,4.620,,,,20100609,225447,1.00
97F1CE56C96B2F36,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,080418,20100614,20000.00,102.500,4.620,,,,20100609,225447,1.00
8756ED977A3E36BC,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,080418,20100614,10000.00,102.500,4.620,,,,20100609,225447,1.00
4DCCE0183F46FA1B,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,080420,20100614,5000.00,102.500,4.620,,,,20100609,225447,1.00
F5F5FA1E58FBE5B7,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,080420,20100614,10000.00,102.500,4.620,,,,20100609,225447,1.00
4CF46D0AF8C3F1D7,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,080420,20100614,10000.00,102.500,4.620,,,,20100609,225447,1.00
4CDA736837966345,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,080421,20100614,10000.00,102.417,6.011,,,,20100609,225447,1.00
CA1108A1F3B604D0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,080421,20100614,5000.00,102.417,6.011,,,,20100609,225447,1.00
33226199E79ABA46,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,080421,20100614,10000.00,102.417,6.011,,,,20100609,225447,1.00
0A5BCD09B457051E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,080421,20100614,10000.00,102.417,6.011,,,,20100609,225447,1.00
11535DF421760060,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100609,080421,20100614,30000.00,104.279,4.525,,,,20100609,225447,1.00
287FDD98BA8DE12C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100609,080421,20100614,10000.00,104.279,4.525,,,,20100609,225447,1.00
D12A39814BAFF9FC,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080421,20100622,10000.00,99.830,4.638,,,,20100609,225447,1.00
C5F998046CFDBD55,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080421,20100622,10000.00,99.830,4.638,,,,20100609,225447,1.00
B910E9338148B1BB,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080421,20100622,5000.00,99.830,4.638,,,,20100609,225447,1.00
B73A3BD0599310EC,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080422,20100622,10000.00,99.830,4.638,,,,20100609,225447,1.00
933542165DAF6A44,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080422,20100622,10000.00,99.830,4.638,,,,20100609,225447,1.00
04C89E6FBF39361C,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080422,20100622,15000.00,99.830,4.638,,,,20100609,225447,1.00
399116D36D17078D,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080422,20100622,10000.00,99.830,4.638,,,,20100609,225447,1.00
7EA2FE07AAAA9AC9,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080422,20100622,25000.00,99.830,4.638,,,,20100609,225447,1.00
DE22DD5B241BD3B4,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080422,20100622,10000.00,99.830,4.638,,,,20100609,225447,1.00
311C963CB05C880C,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,080422,20100614,45000.00,102.250,6.022,,,,20100609,225447,1.00
8E7CD83187A5EF26,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,080422,20100614,10000.00,102.250,6.022,,,,20100609,225447,1.00
374336C133B71471,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100609,080300,20100611,95000.00,112.000,2.662,,,,20100609,225447,1.00
88B071070DF85232,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,080422,20100614,5000.00,102.250,6.022,,,,20100609,225447,1.00
189FEEBF50B06A40,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,080422,20100614,10000.00,102.750,4.080,,,,20100609,225447,1.00
C09DF5AD47BFF9FF,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100609,080423,20100614,20000.00,102.700,4.099,,,,20100609,225447,1.00
06D51694E22B06AF,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100609,080423,20100617,15000.00,100.884,3.892,,,,20100609,225447,1.00
E02EB68D52554959,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100609,080423,20100614,5000.00,101.000,4.122,,,,20100609,225447,1.00
492B00179ADDEBC3,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,080423,20100614,5000.00,82.104,4.081,,,,20100609,225447,1.00
A490D26F6B4F15ED,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100609,080423,20100614,5000.00,109.830,3.256,,,,20100609,225447,1.00
0B524D1D568F6B4C,S,580764FC7,MC HENRY & BOONE CNTYS ILL ,20081230,4.250,20191101,,,20100609,080423,20100614,20000.00,106.940,3.295,,,,20100609,225447,1.00
D7297D10B65859F5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080423,20100614,10000.00,104.300,6.604,,,,20100609,225447,1.00
63E7B54E5C2A03D0,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080423,20100614,15000.00,106.300,6.335,,,,20100609,225447,1.00
9D2627FA3316AF11,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080423,20100614,5000.00,106.300,6.335,,,,20100609,225447,1.00
325EA788381E0E9B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080423,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00
C60548544C9F9597,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,5000.00,106.300,6.335,,,,20100609,225447,1.00
0BF40118D075756A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,5000.00,106.300,6.335,,,,20100609,225447,1.00
4EFA9911BEB167A2,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,5000.00,106.300,6.335,,,,20100609,225447,1.00
0F888BBEB006FFA8,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00
31F84609DB81B447,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00
3FD82332B8793B0D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,5000.00,106.300,6.335,,,,20100609,225447,1.00
6D9F5CBD44A39D36,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,5000.00,106.300,6.335,,,,20100609,225447,1.00
DA787257C28031C3,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00
1E2914086899EBF4,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00
66799412373D78CA,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,5000.00,106.300,6.335,,,,20100609,225447,1.00
40CEE3A32B3806FC,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,10000.00,104.300,6.604,,,,20100609,225447,1.00
9B98512EF55D3182,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00
644FE6CD0F57E824,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080425,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00
18A729FCB2C87392,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080425,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00
7B41525109CAE6DF,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080425,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00
FBBDA72DE7AFE809,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080425,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00
75972C89F985A31C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080425,20100614,25000.00,106.300,6.335,,,,20100609,225447,1.00
E396A526D70A1A49,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080425,20100614,15000.00,106.300,6.335,,,,20100609,225447,1.00
FA26AD21E3374F72,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100609,080425,20100614,10000.00,96.683,1.656,,,,20100609,225447,1.00
1340671C0649176E,D,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100609,080014,20100614,65000.00,99.830,,,,,20100609,225447,1.00
48158251D9B32B6A,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100609,080345,20100614,25000.00,111.733,,,,,20100609,225447,1.00
31D3AEE60B26E195,S,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100609,080300,20100614,25000.00,111.858,1.250,,,,20100609,225447,1.00
CA82478C99B5DC1D,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100609,080345,20100614,10000.00,116.121,,,,,20100609,225447,1.00
C6A4414818B2936F,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100609,080344,20100614,10000.00,116.371,,,,,20100609,225447,1.00
1D7EFE7869FD9EB8,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100609,080429,20100614,15000.00,100.000,5.015,,,,20100609,225447,1.00
0B0D4A5E7D91E2E3,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100609,080400,20100616,50000.00,106.111,3.167,,,,20100609,225447,1.00
280AF8D7A1619E07,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100609,080504,20100614,5000.00,103.161,4.527,,,,20100609,225447,1.00
5287FB41DF50CCD9,S,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100609,080505,20100614,25000.00,102.798,1.342,,,,20100609,225447,1.00
E1BA0E388CE49045,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100609,080506,20100614,20000.00,113.099,2.796,,,,20100609,225447,1.00
D0BFF31684C1F5AA,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100609,080506,20100614,50000.00,114.112,2.734,,,,20100609,225447,1.00
90D7CE65A7894E26,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100609,080504,20100614,5000.00,103.001,,,,,20100609,225447,1.00
37F5B97E94A06D10,D,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100609,080505,20100614,25000.00,102.698,,,,,20100609,225447,1.00
10409EB02DC6D619,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100609,080506,20100614,50000.00,114.012,,,,,20100609,225447,1.00
FC6044F951594011,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100609,080506,20100614,20000.00,112.999,,,,,20100609,225447,1.00
E5B9BB0A4A1B9188,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100609,080556,20100614,25000.00,107.019,4.050,,,,20100609,225447,1.00
6563C354E5FFD9EF,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100609,080556,20100614,25000.00,105.269,,,,,20100609,225447,1.00
3844833205E068F0,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100609,080500,20100614,50000.00,113.887,,,,,20100609,225447,1.00
7203562550333AF2,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100609,080507,20100614,20000.00,112.749,,,,,20100609,225447,1.00
0D941B445A4F4F03,D,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100609,080501,20100614,25000.00,102.698,,,,,20100609,225447,1.00
ADB109EC1951626C,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100609,080501,20100614,5000.00,103.001,,,,,20100609,225447,1.00
D882CE2FA3F26564,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100609,080501,20100614,50000.00,114.012,,,,,20100609,225447,1.00
8A36523FF48814AB,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100609,080501,20100614,20000.00,112.999,,,,,20100609,225447,1.00
3CF76D0BCB8EF091,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100609,080511,20100614,25000.00,101.853,,,,,20100609,225447,1.00
5E91F69FAC4AD0B3,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100609,080503,20100614,5000.00,102.501,,,,,20100609,225447,1.00
358253DF496CCD32,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100609,080534,20100614,100000.00,105.380,,,,,20100609,225447,1.00
A89AF063263D0BC4,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080642,20100614,25000.00,106.300,6.335,,,,20100609,225447,1.00
367B69384279E224,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,080300,20100614,1000000.00,95.969,6.050,,,,20100609,225447,1.00
9AD039C2CB8BFAE2,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100609,080600,20100611,100000.00,108.348,4.670,,,,20100609,225447,1.00
6441DBDEB496FFC2,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100609,080724,20100614,25000.00,107.019,4.050,,,,20100609,225447,1.00
A5E57D8B953CA694,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100609,080724,20100614,25000.00,105.269,,,,,20100609,225447,1.00
D6CF05E0BE98164B,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100609,080727,20100611,10000.00,105.147,3.234,,,,20100609,225447,1.00
3B01B9463F932EF8,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100609,080727,20100611,10000.00,103.594,,,,,20100609,225447,1.00
BD4615846C4D1858,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100609,080733,20100611,10000.00,103.594,,,,,20100609,225447,1.00
9BBD79AD6630A397,D,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100609,080638,20100614,235000.00,99.275,,,,,20100609,225447,1.00
C47EDD05DD309889,D,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20100609,080640,20100614,50000.00,102.499,,,,,20100609,225447,1.00
92DC5D9406FAA2AF,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100609,080749,20100614,15000.00,100.250,5.079,,,,20100609,225447,1.00
6448DB2D405ED63F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100609,080100,20100614,1000000.00,100.443,8.362,,,Y,20100609,225447,1.00
DCA6D1D67BB2F6E6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,080700,20100611,25000.00,99.500,5.034,,,,20100609,225447,1.00
CFE936852309D3D1,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100609,080801,20100614,25000.00,103.614,5.454,,,,20100609,225447,1.00
C70D6371768FB7C0,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100609,080800,20100614,60000.00,93.500,4.956,,,,20100609,225447,1.00
F61BBDB6B31135B1,D,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100609,080722,20100614,25000.00,102.954,,,,,20100609,225447,1.00
B44A76D823893639,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100609,080813,20100614,25000.00,100.500,4.752,,,,20100609,225447,1.00
0ACE951FFD49EC5F,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100609,080800,20100614,25000.00,103.414,,,,,20100609,225447,1.00
63134C38C5B309F6,S,462460NZ5,IOWA HIGHER ED LN AUTH REV HIGHER ED FACS-BUENA VISTA PJ,20011201,4.700,20110401,,,20100609,080822,20100614,10000.00,99.600,5.209,,,,20100609,225447,1.00
CDB2EB7ADDCF8B2E,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20100609,080825,20100614,10000.00,103.625,4.390,,,,20100609,225447,1.00
0878607AFA1DE6CE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,080800,20100611,50000.00,99.000,5.068,,,,20100609,225447,1.00
832457F70989BD62,S,914743YN3,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER UNI ,19960401,5.300,20120701,,,20100609,080829,20100614,10000.00,99.600,5.508,,,,20100609,225447,1.00
217255909B403CF5,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100609,080743,20100614,50000.00,99.239,,,,,20100609,225447,1.00
37B163FD66872F5C,D,462460NZ5,IOWA HIGHER ED LN AUTH REV HIGHER ED FACS-BUENA VISTA PJ,20011201,4.700,20110401,,,20100609,080822,20100614,10000.00,99.500,,,,,20100609,225447,1.00
96E9E7C892BE4459,D,914743YN3,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER UNI ,19960401,5.300,20120701,,,20100609,080829,20100614,10000.00,99.500,,,,,20100609,225447,1.00
9EC0F5CA92309B18,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100609,080833,20100614,15000.00,102.250,3.899,,,,20100609,225447,1.00
6DE257E5557EF8A8,S,190760EG9,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20230101,,,20100609,080840,20100617,20000.00,102.750,3.418,,,,20100609,225447,1.00
9D970B5D851CD6D2,S,914743D22,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.300,20130701,,,20100609,080851,20100614,10000.00,102.450,2.906,,,,20100609,225447,1.00
DDFFFE15DD6BE2D8,S,399352YE7,GROTON TOWN CONN ,20061101,4.000,20231001,,,20100609,080847,20100614,40000.00,102.594,3.164,,,,20100609,225447,1.00
6C9262D0122734AE,D,399352YE7,GROTON TOWN CONN ,20061101,4.000,20231001,,,20100609,080847,20100614,40000.00,101.594,,,,,20100609,225447,1.00
74395C923C3AA149,S,797646LH7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20110615,,,20100609,080800,20100614,120000.00,104.237,0.750,,,,20100609,225447,1.00
BF8FA8D4885E1499,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,080800,20100611,25000.00,99.000,5.068,,,,20100609,225447,1.00
131A4791ED84FAD3,D,914743D22,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.300,20130701,,,20100609,080851,20100614,10000.00,102.250,,,,,20100609,225447,1.00
1AD51752504D0317,S,650367AG0,NEWARK N J ,20030715,4.000,20100715,,,20100609,080906,20100614,5000.00,100.259,0.974,,,,20100609,225447,1.00
56DF78E2D1BE800A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100609,080100,20100614,1000000.00,100.443,,,,,20100609,225447,1.00
7E236B123C9CB79E,S,60954PBB9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20230801,,,20100609,080932,20100614,10000.00,100.549,0.776,,,,20100609,225447,1.00
DB1AE2227BF1D2CF,S,80465PAS3,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20130201,Y,,20100609,080400,20100617,25000.00,104.928,1.088,,,,20100609,225447,1.00
1586B0AB505507A0,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100609,080841,20100614,50000.00,102.081,,,,,20100609,225447,1.00
86BB0FBC8985D634,S,187461DE5,CLINTON CNTY MICH BLDG AUTH REF,20060314,3.625,20130501,,,20100609,080825,20100614,75000.00,104.096,2.150,,,,20100609,225447,1.00
4DCA33D12E859EFF,D,920603BJ5,VAN BUREN CNTY ARK SALES & USE REF & CONSTR,20001201,5.600,20251201,,,20100609,080857,20100614,5000.00,98.504,,,,,20100609,225447,1.00
11FB146124CC5685,S,8210227J3,SHEBOYGAN WIS PROM NTS-SER A,20100623,1.100,20110401,Y,,20100609,081022,20100623,75000.00,100.000,1.100,,,,20100609,225447,1.00
DFF6F9DDC556F479,S,720356YG3,PIERCE CNTY WASH LTD TAX,20090811,4.000,20220801,,,20100609,081020,20100614,25000.00,106.678,3.152,,,,20100609,225447,1.00
22BBEA03E2EB8AE2,S,138267UU1,CANTON MASS MUN PURP LN,20100515,3.250,20230515,,,20100609,081000,20100611,100000.00,101.512,3.034,,,,20100609,225447,1.00
65C7B0CEC249EE27,D,920603BJ5,VAN BUREN CNTY ARK SALES & USE REF & CONSTR,20001201,5.600,20251201,,,20100609,080857,20100614,5000.00,98.004,,,,,20100609,225447,1.00
2EB5193C909768C2,S,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100609,081052,20100614,25000.00,106.747,1.658,,,,20100609,225447,1.00
66975F42D17F7389,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100609,081048,20100614,40000.00,102.160,0.689,,,,20100609,225447,1.00
9837642C10E72EBD,D,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100609,081048,20100614,40000.00,101.910,,,,,20100609,225447,1.00
E7983B18E85C245A,S,380302ED7,GODFREY-LEE MICH PUB SCH DIST REF,20050413,4.000,20170501,,,20100609,081100,20100614,15000.00,104.000,3.110,,,,20100609,225447,1.00
0B01F7993CA3FF68,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100609,081101,20100611,20000.00,105.860,4.800,,,,20100609,225447,1.00
AD80D590F1957D18,S,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20100609,081106,20100614,15000.00,99.825,5.023,,,,20100609,225447,1.00
6F366BB2D70897B5,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100609,081050,20100614,120000.00,114.875,3.030,,,,20100609,225447,1.00
3AB91F280603FBD4,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,080713,20100614,35000.00,102.660,,,,,20100609,225447,1.00
58F92348702AB44C,D,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20100609,080635,20100614,50000.00,102.624,,,,,20100609,225447,1.00
8F7C1584D1DAE536,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100609,081128,20100611,20000.00,105.860,4.800,,,,20100609,225447,1.00
F921B7B6444AB988,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100609,081134,20100614,25000.00,102.800,5.003,,,,20100609,225447,1.00
BA215A4DB0DD55FC,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,Y,,20100609,081100,20100616,25000.00,99.998,3.300,,,,20100609,225447,1.00
38AE00FBD859F51A,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100609,081142,20100614,200000.00,102.125,5.844,,,,20100609,225447,1.00
9B097BD2096B9446,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100609,081145,20100614,10000.00,54.939,4.600,,,,20100609,225447,1.00
9270BA8716FF9134,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100609,081145,20100614,10000.00,53.938,,,,,20100609,225447,1.00
9C4D732D52325896,P,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100609,081152,20100614,25000.00,98.871,4.578,,,,20100609,225447,1.00
FAAA16B7E4C6B346,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100609,081200,20100615,15000.00,105.860,4.798,,,,20100609,225447,1.00
443C260887F489D8,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100609,081210,20100614,25000.00,100.815,3.232,,,,20100609,225447,1.00
0CD1E3170A6C9373,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100609,081210,20100614,25000.00,100.315,,,,,20100609,225447,1.00
DFFC14F330667CB7,S,57586ETX9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20170101,,,20100609,081100,20100611,90000.00,111.319,3.080,,,,20100609,225447,1.00
66020DAF8CBC378F,S,254482CB6,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.050,20110901,,,20100609,081214,20100614,20000.00,102.748,1.750,,,,20100609,225447,1.00
4A697318C0991E28,D,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100609,080706,20100614,25000.00,103.204,,,,,20100609,225447,1.00
B9751218586DE882,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100609,081225,20100614,25000.00,101.500,4.654,,,,20100609,225447,1.00
6535DF87502B9058,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100609,081231,20100614,30000.00,99.875,5.018,,,,20100609,225447,1.00
374636BB492CFBE6,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100609,081231,20100614,30000.00,99.750,,,,,20100609,225447,1.00
41C8958BA59D5914,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100609,081252,20100611,10000.00,105.860,4.800,,,,20100609,225447,1.00
94426FC261A5F5B8,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100609,081249,20100614,500000.00,102.740,4.608,,,,20100609,225447,1.00
730F6113055E4721,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100609,080839,20100614,50000.00,102.206,,,,,20100609,225447,1.00
B0EAC20B6ABD8FCE,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100609,080200,20100614,20000.00,101.750,,,,,20100609,225447,1.00
E30902151F9D9D2E,S,122043GX4,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20210715,,,20100609,081317,20100614,25000.00,104.939,3.200,,,,20100609,225447,1.00
3B885C89E4A48E77,D,122043GX4,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20210715,,,20100609,081317,20100614,25000.00,104.042,,,,,20100609,225447,1.00
65E4A84EDF70A1A2,D,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100609,081213,20100614,5000.00,101.362,,,,,20100609,225447,1.00
7328D4E3F2789C10,D,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100609,081211,20100614,5000.00,101.862,,,,,20100609,225447,1.00
779E123B58A06B13,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100609,081303,20100614,10000.00,107.250,-90.538,,,,20100609,225447,1.00
D4917DE1FB9AD024,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100609,081315,20100614,30000.00,102.759,4.250,,,,20100609,225447,1.00
FDDFD4FA1D4656B6,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,080712,20100614,35000.00,102.910,,,,,20100609,225447,1.00
058278A6DD846787,D,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100609,080912,20100614,100000.00,32.650,,,,,20100609,225447,1.00
2E7F13C26609DE71,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100609,080005,20100614,20000.00,83.271,,,,,20100609,225447,1.00
4D4EE8D70B81495B,D,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100609,080636,20100614,235000.00,99.335,,,,,20100609,225447,1.00
24E51F5046A73D5C,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100609,080533,20100614,100000.00,105.430,,,,,20100609,225447,1.00
9F550BA490825A56,D,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100609,081303,20100614,20000.00,101.612,,,,,20100609,225447,1.00
691FC733070AB912,D,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100609,081301,20100614,20000.00,101.862,,,,,20100609,225447,1.00
03C73C7AB18BDB3B,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100609,081400,20100611,5000.00,99.875,5.211,,,,20100609,225447,1.00
F9A8457F24E290C5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,081435,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00
3451D76D809B28A6,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100609,081438,20100614,300000.00,102.595,0.251,,,,20100609,225447,1.00
C875CA6CAFD204FC,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100609,081452,20100614,30000.00,109.562,1.100,,,,20100609,225447,1.00
79910F6A0AA7A04C,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,081500,20100614,25000.00,105.998,3.723,,,,20100609,225447,1.00
95768B26C5D9D690,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,080858,20100614,1MM+,103.120,4.500,,,,20100609,225447,1.00
C13C0D537C8EAD5F,P,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,081223,20100611,1MM+,97.750,5.208,,,,20100609,225447,1.00
78D8EBB260661CC1,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100609,081525,20100615,15000.00,113.573,1.526,,,,20100609,225447,1.00
3EA3C03E354814E4,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100609,081512,20100614,25000.00,99.850,5.218,,,,20100609,225447,1.00
5B146D86CC1890DB,D,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100609,081512,20100614,25000.00,99.750,,,,,20100609,225447,1.00
D47BFCA6288BC296,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100609,081539,20100614,10000.00,99.131,5.087,,,,20100609,225447,1.00
BC7DD723D6A1F5FF,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100609,081539,20100614,10000.00,99.006,,,,,20100609,225447,1.00
FC600D81818B8B50,D,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100609,081530,20100614,25000.00,99.750,,,,,20100609,225447,1.00
7D099100F943157B,S,866203TF9,SUMMIT N J SCH,20061101,4.000,20111101,,,20100609,081549,20100701,75000.00,104.313,0.743,,,,20100609,225447,1.00
D9B18A858B457784,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100609,081608,20100614,25000.00,106.483,1.400,,,,20100609,225447,1.00
856318AA5ED2E1D8,S,418509EQ4,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20120201,Y,,20100609,081500,20100624,30000.00,103.496,0.800,,,,20100609,225447,1.00
6A067D5025CEEE0F,D,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100609,081500,20100614,50000.00,106.702,,,,,20100609,225447,1.00
9E88E703A383E397,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100609,081541,20100614,35000.00,101.626,,,,,20100609,225447,1.00
14D90DBCF8DE143E,S,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20100609,081628,20100615,10000.00,106.558,0.931,,,,20100609,225447,1.00
8AC30AE247BDE2B7,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100609,081628,20100615,50000.00,108.025,0.900,,,,20100609,225447,1.00
63ABB0745353BA2E,S,967222SS0,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20160801,,,20100609,081628,20100615,100000.00,105.213,0.725,,,,20100609,225447,1.00
5C8206226F57FD99,S,07223NCK9,BAY CNTY FLA SALES TAX REV ,20060711,4.000,20110901,,,20100609,081638,20100614,50000.00,103.265,1.279,,,,20100609,225447,1.00
1B64F2AB556D4D75,S,341602XN5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20110901,,,20100609,081644,20100614,50000.00,104.836,1.223,,,,20100609,225447,1.00
AB5DF3F3DB93B29C,S,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20100609,081644,20100614,50000.00,108.182,1.324,,,,20100609,225448,1.00
33388C98D0832639,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20100609,081650,20100614,35000.00,104.875,1.200,,,,20100609,225448,1.00
B02C427421CC8905,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,081703,20100701,20000.00,104.511,5.379,,,,20100609,225448,1.00
FC423455FB39CDC4,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100609,081658,20100614,10000.00,100.258,4.039,,,,20100609,225448,1.00
21432DA4487D0D6E,S,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20100609,081600,20100611,100000.00,106.860,3.107,,,,20100609,225448,1.00
C0B33CAAFC3B4035,S,26349NAM6,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20130101,,,20100609,081716,20100614,500000.00,105.643,0.347,,,,20100609,225448,1.00
6594B2CDFCAC135C,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100609,081726,20100614,25000.00,104.200,4.141,,,,20100609,225448,1.00
FD4F9CA84459DD78,S,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100609,081727,20100614,90000.00,116.729,2.526,,,,20100609,225448,1.00
9BFE30F1A83845B6,D,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100609,081727,20100614,90000.00,116.229,,,,,20100609,225448,1.00
D5531C9E3C16F60F,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100609,080510,20100614,25000.00,102.103,,,,,20100609,225448,1.00
A2786CCC54E1497D,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100609,081747,20100614,30000.00,107.838,4.076,,,,20100609,225448,1.00
4589D15651B698B2,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100609,081658,20100614,55000.00,103.178,,,,,20100609,225448,1.00
55CB8B99E7819A50,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100609,081656,20100614,55000.00,103.279,,,,,20100609,225448,1.00
B13EACB4680FA58F,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,081800,20100614,25000.00,105.998,3.723,,,,20100609,225448,1.00
A2727A4795FD49D3,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,081722,20100614,50000.00,102.857,,,,,20100609,225448,1.00
46F02252B78D4B59,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,081720,20100614,50000.00,102.957,,,,,20100609,225448,1.00
F3149D0B6199D028,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100609,081800,20100614,5000.00,99.853,5.137,,,,20100609,225448,1.00
B8E9DC49A0737EA7,S,745144P82,PUERTO RICO COMWLTH 7.00% LINKED BPO-NATL-IBC,19930715,7.000,20100701,,,20100609,081831,20100614,25000.00,100.031,6.147,,,,20100609,225448,1.00
B8B8D04F73398726,S,287407S43,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20120201,,,20100609,081708,20100614,30000.00,102.021,0.750,,,,20100609,225448,1.00
793A5B1A3A0FF3AF,D,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100609,081746,20100614,40000.00,105.380,,,,,20100609,225448,1.00
541B43A7B0AA1B91,S,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100609,081700,20100614,40000.00,105.630,3.000,,,,20100609,225448,1.00
8CC7779659FB551B,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100609,081841,20100614,10000.00,98.810,5.352,,,,20100609,225448,1.00
3F9D0E73ECE8C11E,S,64966GJD5,NEW YORK N Y PREREFUNDED-SER B-NATL IBC,20001010,5.375,20170801,,,20100609,081902,20100614,80000.00,101.674,0.205,,,,20100609,225448,1.00
ACBA247048C9C721,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100609,081841,20100614,10000.00,98.710,,,,,20100609,225448,1.00
0A5D3C02A726509F,D,64966GJD5,NEW YORK N Y PREREFUNDED-SER B-NATL IBC,20001010,5.375,20170801,,,20100609,081902,20100614,80000.00,101.548,,,,,20100609,225448,1.00
37775156C7B05CD1,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100609,080727,20100614,50000.00,99.364,,,,,20100609,225448,1.00
9CED0E528A03850F,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100609,081909,20100614,25000.00,107.952,2.914,,,,20100609,225448,1.00
8103C87A1ED523BC,S,57586ETX9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20170101,,,20100609,081900,20100611,35000.00,111.319,3.080,,,,20100609,225448,1.00
B6C4CCC3AA2FB99D,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100609,081842,20100614,10000.00,98.460,,,,,20100609,225448,1.00
07348ADC179EC0C3,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100609,081838,20100614,10000.00,98.710,,,,,20100609,225448,1.00
8CA82B4E1DF3428F,D,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20100609,081900,20100614,40000.00,105.113,,,,,20100609,225448,1.00
F2823386CA32E327,D,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20100609,081857,20100614,40000.00,105.363,,,,,20100609,225448,1.00
D64521F08861270B,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100609,082018,20100614,30000.00,110.510,3.450,,,,20100609,225448,1.00
4E956620C6327C31,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100609,082005,20100614,10000.00,106.775,4.014,,,,20100609,225448,1.00
987E23F0499FDDC3,S,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100609,082020,20100614,15000.00,93.500,6.758,,,,20100609,225448,1.00
10D93C7DBFFF96C7,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100609,082024,20100614,30000.00,105.125,3.729,,,,20100609,225448,1.00
459C90C583C43D0C,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100609,082021,20100708,5000.00,86.756,2.735,,,,20100609,225448,1.00
3F785D018657ECF5,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100609,082039,20100614,20000.00,104.729,1.378,,,,20100609,225448,1.00
0461065D28F82D8E,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100609,082039,20100614,20000.00,104.604,,,,,20100609,225448,1.00
F9B666AF19559053,S,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100609,082055,20100614,10000.00,106.472,3.279,,,,20100609,225448,1.00
37BCCC74DC645E7A,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100609,082011,20100614,10000.00,105.457,,,,,20100609,225448,1.00
DE07C0A1A6B8BC0F,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,082100,20100614,25000.00,105.998,3.723,,,,20100609,225448,1.00
68CF733646C9ADE2,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100609,082028,20100614,25000.00,100.000,3.837,,,,20100609,225448,1.00
26AB630791BD825F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,082114,20100614,30000.00,106.300,6.335,,,,20100609,225448,1.00
AEE28C3C27A42D80,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,082115,20100614,20000.00,102.350,6.085,,,,20100609,225448,1.00
BA829D5D7CAEB9E0,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100609,082114,20100614,25000.00,99.580,4.658,,,,20100609,225448,1.00
88CD80215BACAD21,S,889492AD6,TOLLES CAREER & TECHNICAL CTR ,20070927,4.000,20111201,,,20100609,082114,20100614,15000.00,104.348,1.000,,,,20100609,225448,1.00
12E05994466509A1,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,081428,20100614,1MM+,107.856,,,,,20100609,225448,1.00
0D85563DBDB4F6CD,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,081730,20100614,1MM+,107.916,,,,,20100609,225448,1.00
A4C00C04E5EF6A13,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100609,082134,20100614,10000.00,107.500,4.125,,,,20100609,225448,1.00
055A7E7C17D8BF95,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,082203,20100614,5000.00,106.300,6.335,,,,20100609,225448,1.00
D7729DFF8EA7017C,S,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20100609,082131,20100614,10000.00,107.358,1.957,,,,20100609,225448,1.00
F31CC25EB4391AB0,D,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20100609,082131,20100614,10000.00,107.258,,,,,20100609,225448,1.00
1C244341FEC1C5C7,S,246003LW5,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20351115,,,20100609,082213,20100614,90000.00,106.599,4.180,,,,20100609,225448,1.00
6A5420CD3DFC8A69,S,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100609,082159,20100614,5000.00,102.894,3.802,,,,20100609,225448,1.00
B6FE25FA09D9743C,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100609,082200,20100614,15000.00,97.969,5.174,,,,20100609,225448,1.00
73D15BE889CF3936,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100609,082201,20100614,5000.00,101.372,,,,,20100609,225448,1.00
30E9DBEC185845D2,S,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20100609,082231,20100614,10000.00,100.500,4.909,,,,20100609,225448,1.00
03D45835F513B9B3,S,108691GF7,BRIDGEWATER & RAYNHAM MASS ,20070815,4.000,20150815,,,20100609,082200,20100614,60000.00,108.138,2.320,,,,20100609,225448,1.00
9E83D2E0197B1F68,P,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20100609,082115,20100609,95000.00,100.000,,,,,20100609,225448,1.00
4A51F946D3017948,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100609,082229,20100616,25000.00,104.597,6.000,,,,20100609,225448,1.00
1905397088B3E065,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100609,082247,20100614,60000.00,97.343,4.435,,,,20100609,225448,1.00
95C3511DED57D3AD,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100609,082302,20100614,10000.00,102.514,4.300,,,,20100609,225448,1.00
6BE5FE1B8F0AF81E,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100609,082206,20100614,45000.00,114.240,,,,,20100609,225448,1.00
4752B8E479F93E62,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100609,082208,20100614,15000.00,95.420,,,,,20100609,225448,1.00
6CDE1A82FACC84F9,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100609,082209,20100614,15000.00,95.170,,,,,20100609,225448,1.00
3169CCEFF5C006CB,S,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20100609,082246,20100614,25000.00,108.100,2.866,,,,20100609,225448,1.00
84CD84891DD61BC2,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100609,082325,20100614,15000.00,100.000,4.499,,,,20100609,225448,1.00
EC7B31092126E48E,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100609,082325,20100615,50000.00,117.750,3.639,,,,20100609,225448,1.00
412A1A85A50AE511,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100609,082313,20100614,10000.00,101.108,4.349,,,,20100609,225448,1.00
86895F71B917A510,D,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100609,082300,20100614,10000.00,100.997,,,,,20100609,225448,1.00
DE4F42485C32734A,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100609,082205,20100614,45000.00,114.365,,,,,20100609,225448,1.00
CE2AA5C15D05935D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,082338,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
ADF46E481E39DD3D,S,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20100609,082332,20100614,10000.00,102.289,5.115,,,,20100609,225448,1.00
EB44501616205389,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100609,082344,20100614,15000.00,104.920,3.049,,,,20100609,225448,1.00
333E0A7B93DD45C4,S,431095KF4,HIGHLANDS PA SCH DIST ,20070715,4.400,20200415,,,20100609,082336,20100614,15000.00,106.438,3.400,,,,20100609,225448,1.00
3BFA0477A43D32CF,S,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20100609,082340,20100614,10000.00,102.289,5.115,,,,20100609,225448,1.00
8FF3F45126A1C9A3,S,60636PZW3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.250,20140101,,,20100609,081800,20100614,50000.00,109.646,1.450,,,,20100609,225448,1.00
50DB920AC03E2F63,S,419791ZB7,HAWAII ST UNREFUNDED BALANCE-SE CP,19971001,5.500,20101001,,,20100609,082352,20100614,15000.00,101.523,0.366,,,,20100609,225448,1.00
F72C604D0AE8C103,S,144709EQ1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.875,20210701,,,20100609,082400,20100614,10000.00,101.590,4.248,,,,20100609,225448,1.00
32B301CAC0691985,S,652307GM5,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.000,20130815,Y,,20100609,082408,20100628,5000.00,102.000,1.345,,,,20100609,225448,1.00
D17E659C479F8737,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100609,082314,20100614,100000.00,99.940,,,,,20100609,225448,1.00
6BE56FFC66D4C9AC,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100609,082400,20100614,15000.00,99.900,5.008,,,,20100609,225448,1.00
73C56904356AC7CB,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,082400,20100614,25000.00,105.998,3.723,,,,20100609,225448,1.00
2B86D75B25C42274,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100609,082412,20100706,5000.00,102.863,4.456,,,,20100609,225448,1.00
0A207B4CCB093104,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100609,082421,20100614,55000.00,99.758,4.769,,,,20100609,225448,1.00
41BA639E13D72171,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100609,082428,20100615,25000.00,100.000,4.893,,,,20100609,225448,1.00
814946B04F213F15,S,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100609,082442,20100614,45000.00,104.331,3.375,,,,20100609,225448,1.00
C7DAC68E3F81E362,S,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100609,082443,20100614,35000.00,105.857,4.121,,,,20100609,225448,1.00
48336B2C9DF13B52,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,082445,20100614,5000.00,103.712,5.012,,,,20100609,225448,1.00
1AE7D0DD290281BD,S,150462CB3,CEDAR PARK TEX UTIL SYS REV ,20000201,5.500,20110815,,,20100609,082502,20100614,25000.00,100.719,1.226,,,,20100609,225448,1.00
04EA07C89FED1914,D,150462CB3,CEDAR PARK TEX UTIL SYS REV ,20000201,5.500,20110815,,,20100609,082502,20100614,25000.00,100.719,,,,,20100609,225448,1.00
63052FF6BA2F55F7,S,150462CB3,CEDAR PARK TEX UTIL SYS REV ,20000201,5.500,20110815,,,20100609,082505,20100614,25000.00,100.719,1.226,,,,20100609,225448,1.00
377EEC123EB2AC24,D,150462CB3,CEDAR PARK TEX UTIL SYS REV ,20000201,5.500,20110815,,,20100609,082505,20100614,25000.00,100.719,,,,,20100609,225448,1.00
0AFDFD1A6E7C99E0,D,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100609,082416,20100614,45000.00,101.705,,,,,20100609,225448,1.00
3F28B41240D47730,S,084509MM7,BERKS CNTY PA ,20080915,3.000,20121115,,,20100609,082513,20100614,25000.00,104.762,1.003,,,,20100609,225448,1.00
2D9FB54F78C0F7F2,D,084509MM7,BERKS CNTY PA ,20080915,3.000,20121115,,,20100609,082513,20100614,25000.00,104.637,,,,,20100609,225448,1.00
8C316CED28804152,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100609,082422,20100614,35000.00,103.232,,,,,20100609,225448,1.00
5E87EA9CE61B5046,D,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100609,082410,20100614,45000.00,101.955,,,,,20100609,225448,1.00
2D70C389BC994363,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100609,082419,20100614,35000.00,103.482,,,,,20100609,225448,1.00
0E42E4AE6CC420D1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100609,082532,20100614,30000.00,65.753,5.775,,,,20100609,225448,1.00
72BA9EC2E058971B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,082400,20100614,5000.00,102.179,,,,,20100609,225448,1.00
E17A71C8229D9A39,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100609,082532,20100614,30000.00,64.753,,,,,20100609,225448,1.00
0E7D811CD18A4FB1,S,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100609,082541,20100614,65000.00,105.497,3.048,,,,20100609,225448,1.00
B1211D938D13CABA,S,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100609,082542,20100614,25000.00,99.830,1.005,,,,20100609,225448,1.00
9CE570A1EB4E93A9,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,082451,20100614,1MM+,101.818,4.750,,,,20100609,225448,1.00
7C22B4CC41EC80D5,D,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100609,082541,20100614,65000.00,104.247,,,,,20100609,225448,1.00
451CBA7A5E0C8EE4,S,64971MW40,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20221101,,,20100609,082550,20100614,25000.00,105.668,3.322,,,,20100609,225448,1.00
31E7DDCE53C9A994,S,052396CV8,AUSTIN TEX CTFS OBLIG,20020815,3.500,20100901,,,20100609,082558,20100614,25000.00,100.514,1.081,,,,20100609,225448,1.00
CD8AC8FCA60C14D5,S,052396CV8,AUSTIN TEX CTFS OBLIG,20020815,3.500,20100901,,,20100609,082559,20100614,25000.00,100.514,1.081,,,,20100609,225448,1.00
59706ABD36147817,S,164095DT5,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20110615,Y,,20100609,082555,20100624,65000.00,102.033,0.901,,,,20100609,225448,1.00
D22FC4A6FCB68C5A,D,052396CV8,AUSTIN TEX CTFS OBLIG,20020815,3.500,20100901,,,20100609,082558,20100614,25000.00,100.514,,,,,20100609,225448,1.00
541D18FE5300D39A,D,052396CV8,AUSTIN TEX CTFS OBLIG,20020815,3.500,20100901,,,20100609,082559,20100614,25000.00,100.514,,,,,20100609,225448,1.00
BF6731A27E9016ED,S,13063ACF9,CALIFORNIA ST VAR PURP,20070601,4.500,20240601,,,20100609,082600,20100614,25000.00,100.648,4.391,,,,20100609,225448,1.00
F1DDE5892D487621,S,51504RAD6,LANDMARK ACADEMY MICH PUB SCH ,20010601,8.375,20310601,,,20100609,082609,20100610,135000.00,109.535,0.600,,,,20100609,225448,1.00
ADE615D93941332D,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100609,082313,20100614,100000.00,100.000,,,,,20100609,225448,1.00
159FB76100CCD1DB,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100609,082517,20100614,100000.00,100.482,,,,,20100609,225448,1.00
1F2413F7B684F3F1,S,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100609,082605,20100614,40000.00,99.830,1.005,,,,20100609,225448,1.00
D45031087EBE28C1,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100609,082627,20100614,15000.00,100.000,4.895,,,,20100609,225448,1.00
49C5424B3840548A,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100609,082627,20100614,15000.00,99.500,,,,,20100609,225448,1.00
0A5639AB9C42FBB7,D,516840NL5,LAREDO TEX INDPT SCH DIST REF,20010901,4.200,20110801,,,20100609,082612,20100614,25000.00,103.587,,,,,20100609,225448,1.00
68D32519F419AA0A,D,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100609,082542,20100614,25000.00,102.541,,,,,20100609,225448,1.00
9746068DEB6DE05D,D,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100609,082530,20100614,25000.00,102.791,,,,,20100609,225448,1.00
3874BE41178B620D,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100609,082639,20100614,15000.00,101.708,0.500,,,,20100609,225448,1.00
7C4C610FB8E629BC,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100609,081529,20100614,35000.00,101.876,,,,,20100609,225448,1.00
B4D61BEFFCFE4037,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100609,082200,20100614,10000.00,106.272,,,,,20100609,225448,1.00
27F415EDBC936E4A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,082700,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
87DB7E1BD7874E0E,S,183253BU6,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,5.000,20240701,,,20100609,082650,20100614,25000.00,99.900,5.010,,,,20100609,225448,1.00
7DCA6F061B57B826,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100609,082641,20100614,50000.00,110.107,3.727,,,,20100609,225448,1.00
4D49AA828CD688B6,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100609,082658,20100614,25000.00,105.529,4.050,,,,20100609,225448,1.00
2A0CDAAE62EFC84E,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100609,082641,20100614,50000.00,108.657,3.901,,,,20100609,225448,1.00
3F2C3DD9FD633A67,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100609,082641,20100614,50000.00,108.747,,,,,20100609,225448,1.00
63AF7599167EE8F5,D,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20100609,082605,20100614,20000.00,99.124,,,,,20100609,225448,1.00
A83BFCB3A895E304,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100609,082658,20100614,25000.00,105.529,,,,,20100609,225448,1.00
E6B5BBEECC2E796E,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100609,082709,20100614,25000.00,105.406,4.150,,,,20100609,225448,1.00
321357DFD2FBB9C8,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100609,082709,20100614,25000.00,105.406,,,,,20100609,225448,1.00
2528D890148872E2,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100609,082716,20100614,25000.00,105.529,4.050,,,,20100609,225448,1.00
75F4D91C9A803224,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100609,082713,20100614,15000.00,96.143,5.308,,,,20100609,225448,1.00
F3CCDAC9A9EE233E,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100609,082713,20100614,15000.00,96.018,,,,,20100609,225448,1.00
3E1100001D3F3DA2,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100609,082716,20100614,25000.00,105.529,,,,,20100609,225448,1.00
0C26B48968AC2E48,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100609,082726,20100614,25000.00,105.406,4.150,,,,20100609,225448,1.00
CA7EFE08FEF2E9AE,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100609,082726,20100614,25000.00,105.406,,,,,20100609,225448,1.00
A436C913BDE84C77,S,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20100609,082736,20100610,50000.00,104.692,0.601,,,,20100609,225448,1.00
D103221B0366C14D,S,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20100609,082740,20100614,5000.00,102.260,3.499,,,,20100609,225448,1.00
95F9EC61753A203D,S,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100609,082741,20100614,25000.00,112.789,3.060,,,,20100609,225448,1.00
DBFAB36B4961862C,S,037777LV9,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,4.750,20180715,,,20100609,082600,20100614,100000.00,103.299,0.801,,,,20100609,225448,1.00
71407374C25352E9,S,172217AD3,CINCINNATI OHIO SER A,20070628,4.000,20111201,,,20100609,082600,20100614,25000.00,104.348,1.000,,,,20100609,225448,1.00
59A48C9C61A8E34F,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100609,082752,20100614,50000.00,101.500,3.308,,,,20100609,225448,1.00
19DFCED4F6E7B6BC,S,164095DT5,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20110615,Y,,20100609,082801,20100624,70000.00,102.033,0.901,,,,20100609,225448,1.00
0380D1083BB8AE52,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100609,082756,20100614,20000.00,100.869,5.050,,,,20100609,225448,1.00
046B039426B6F85C,S,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100609,082810,20100614,5000.00,105.394,3.500,,,,20100609,225448,1.00
A6A2FF8C76F2687B,S,230582CC0,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.500,20221201,,,20100609,082814,20100614,5000.00,106.750,3.649,,,,20100609,225448,1.00
F0AE6D6F9F70744E,D,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20100609,082756,20100614,200000.00,99.175,,P,,,20100609,225448,1.00
940FEEF81506094D,S,690689EG5,OWEN CNTY KY SCH DIST FIN CORP ,20010401,4.500,20110401,,,20100609,082812,20100614,50000.00,103.177,0.501,,,,20100609,225448,1.00
3C1A99BF1D4FEFE6,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100609,082812,20100615,10000.00,102.750,4.517,,,,20100609,225448,1.00
735F44229D9CF925,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100609,082812,20100615,20000.00,104.200,4.141,,,,20100609,225448,1.00
57D3AF49C2DBA637,S,45528SG91,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.000,20180801,,,20100609,082500,20100614,50000.00,107.164,3.000,,,,20100609,225448,1.00
3AA971FE8672284E,S,359900E86,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20220601,Y,,20100609,082813,20100623,15000.00,101.784,3.783,,,,20100609,225448,1.00
F9ABE5C46E4DD118,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100609,082830,20100614,10000.00,109.781,1.681,,,,20100609,225448,1.00
326670784FDEDE8D,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100609,082808,20100614,10000.00,96.900,5.899,,,,20100609,225448,1.00
D330D2ECBE29AC37,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100609,082808,20100614,10000.00,97.000,,,,,20100609,225448,1.00
4F4A8D43EEA88161,D,037777LV9,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,4.750,20180715,,,20100609,082801,20100614,100000.00,103.274,,,,,20100609,225448,1.00
71B30930770FD369,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100609,082836,20100614,15000.00,99.936,5.006,,,,20100609,225448,1.00
4E29CFFDDCC5CCD0,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100609,082836,20100614,15000.00,98.560,,,,,20100609,225448,1.00
DE1A5C57EFAA7E1E,S,41419YAL8,HARRIS CNTY TEX MUN UTIL DIST ,20001201,5.450,20121201,,,20100609,082800,20100614,20000.00,102.290,0.501,,,,20100609,225448,1.00
FAD93C964FF4D484,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100609,082911,20100614,5000.00,100.200,4.954,,,,20100609,225448,1.00
25C3B769E5D67B80,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100609,082904,20100614,5000.00,100.888,4.683,,,,20100609,225448,1.00
8805306D2A3E7A85,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100609,082904,20100614,25000.00,103.699,4.390,,,,20100609,225448,1.00
F6553C91AB5AD129,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100609,082904,20100614,5000.00,99.013,,,,,20100609,225448,1.00
E78FB26EBED845B4,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100609,082904,20100614,25000.00,102.199,,,,,20100609,225448,1.00
8F90943C3F5A1112,D,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100609,082911,20100614,5000.00,100.000,,,,,20100609,225448,1.00
DC716B66AB7191E0,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100609,082918,20100614,10000.00,107.083,5.009,,,,20100609,225448,1.00
D6EE431D40AF0B5E,S,052414AT6,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20201115,,,20100609,082905,20100614,5000.00,101.237,2.018,,,,20100609,225448,1.00
BCB6D697CFE84E50,D,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100609,082819,20100614,20000.00,106.901,,,,,20100609,225448,1.00
D515488A4E9D4668,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20100609,082919,20100614,5000.00,100.930,4.454,,,,20100609,225448,1.00
8B8C535D9DC22BC7,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100609,082917,20100615,10000.00,102.640,4.050,,,,20100609,225448,1.00
AA19DD246D59BCAC,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20100609,082919,20100614,5000.00,99.055,,,,,20100609,225448,1.00
ABD563178F329799,P,658256PH9,NORTH CAROLINA ST HWY,20031201,4.625,20180501,,,20100609,082911,20100614,25000.00,108.413,1.623,,,,20100609,225448,1.00
163A6A1B911F7503,D,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100609,082816,20100614,20000.00,107.151,,,,,20100609,225448,1.00
5D2C28085432F978,D,774268HU3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,5.000,20340201,,,20100609,082840,20100614,15000.00,101.461,,,,,20100609,225448,1.00
F9D844F544568CD0,S,3733822A7,GEORGIA ST SER C ,19960801,6.250,20100801,,,20100609,082927,20100614,25000.00,100.706,0.818,,,,20100609,225448,1.00
F91B7EEFD2EF57AA,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100609,082931,20100614,25000.00,97.120,5.092,,,,20100609,225448,1.00
E628648DF363F9E6,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100609,082935,20100614,25000.00,104.594,3.986,,,,20100609,225448,1.00
E7563CD814C8B0B8,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100609,082936,20100614,50000.00,97.975,5.511,,,,20100609,225448,1.00
C91463C655357FFA,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100609,082929,20100614,25000.00,104.494,,,,,20100609,225448,1.00
E516A997A09CD4F6,S,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100609,082937,20100614,10000.00,99.890,5.530,,,,20100609,225448,1.00
DB1900A88571710C,S,291272DC3,EMINENCE KY INDPT SCH DIST FIN REF,20011101,4.000,20111101,,,20100609,082945,20100614,10000.00,104.454,0.750,,,,20100609,225448,1.00
5B10B3A69C2B9AF9,S,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20100609,082948,20100614,10000.00,103.720,4.318,,,,20100609,225448,1.00
2BCE4A52550DE0F4,P,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100609,082908,20100614,1000000.00,107.176,4.030,,,,20100609,225448,1.00
08DA3060E9DF061A,S,221554AC2,COSTA MESA CALIF REDEV AGY VAR-REF-FAMILY VLG APTS-SER A ,19941012,,20141101,,,20100609,082800,20100609,800000.00,100.000,0.000,,,,20100609,225448,1.00
99E538043F75CC5F,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100609,082944,20100614,25000.00,100.858,4.152,,,,20100609,225448,1.00
472B0985C97060D9,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100609,082956,20100611,10000.00,108.130,6.343,,,,20100609,225448,1.00
7A9538A7EFBEF772,D,658256PH9,NORTH CAROLINA ST HWY,20031201,4.625,20180501,,,20100609,082911,20100614,25000.00,108.503,,,,,20100609,225448,1.00
39DA990E24608A90,D,052414AT6,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20201115,,,20100609,082902,20100614,5000.00,100.411,,,,,20100609,225448,1.00
363F3365AB594AC0,D,052414AT6,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20201115,,,20100609,082900,20100614,5000.00,100.911,,,,,20100609,225448,1.00
1BDACD06421FC75E,D,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100609,082718,20100614,50000.00,115.222,,,,,20100609,225448,1.00
6BF2BA0ADFC02D8C,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100609,082938,20100614,60000.00,100.943,4.879,,,,20100609,225448,1.00
3711D91204B1011E,S,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20100609,082959,20100611,25000.00,107.270,3.635,,,,20100609,225448,1.00
A6F718C605F3427E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100609,083019,20100614,15000.00,102.128,5.450,,,,20100609,225448,1.00
08DD28A5FB8240EC,D,384406JR6,GRAFTON MASS ,20100501,2.750,20160201,,,20100609,082700,20100614,165000.00,102.836,,,,,20100609,225448,1.00
143A344F1B355337,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100609,082918,20100614,1MM+,100.125,,P,,,20100609,225448,1.00
16F2514E0EA3CB72,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100609,082930,20100614,50000.00,97.750,,,,,20100609,225448,1.00
50D98834154A1E6E,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100609,082929,20100614,50000.00,97.875,,,,,20100609,225448,1.00
DCF41E271F83A2F7,S,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100609,083034,20100614,5000.00,100.500,-2.142,,,,20100609,225448,1.00
2AAACD9588CF40C8,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100609,082937,20100614,25000.00,100.758,,,,,20100609,225448,1.00
58E20110B7F85B4D,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100609,083034,20100614,25000.00,105.463,4.435,,,,20100609,225448,1.00
A03E2F1092A963C4,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100609,083034,20100614,25000.00,103.463,,,,,20100609,225448,1.00
EF43844ABE69F480,D,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100609,081515,20100614,50000.00,106.802,,,,,20100609,225448,1.00
0E8E219C9D61B72B,S,130685JV3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,3.500,20150301,,,20100609,083013,20100614,10000.00,103.965,2.600,,,,20100609,225448,1.00
A244BBB7DA88FA80,D,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20100609,082601,20100614,20000.00,99.374,,,,,20100609,225448,1.00
6F8FC1128B443E7C,S,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100609,083054,20100614,20000.00,100.500,-2.142,,,,20100609,225448,1.00
47DE311A475DC7CF,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,083050,20100614,10000.00,100.101,3.763,,,,20100609,225448,1.00
838A8953E65AC858,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100609,083103,20100614,10000.00,99.988,5.000,,,,20100609,225448,1.00
F4F32445041B6BCF,D,658256PH9,NORTH CAROLINA ST HWY,20031201,4.625,20180501,,,20100609,082911,20100614,25000.00,108.623,,,,,20100609,225448,1.00
4845C89FBF455C51,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100609,082515,20100614,100000.00,100.542,,,,,20100609,225448,1.00
3005D9CE7DB9B71D,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,083050,20100614,10000.00,100.001,,,,,20100609,225448,1.00
CBBE708451757B10,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100609,083103,20100614,10000.00,99.113,,,,,20100609,225448,1.00
E3534308846010EE,S,291272DC3,EMINENCE KY INDPT SCH DIST FIN REF,20011101,4.000,20111101,,,20100609,083108,20100614,15000.00,104.454,0.750,,,,20100609,225448,1.00
E738DD3F9D9105D6,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100609,083101,20100614,1MM+,100.175,,S,,,20100609,225448,1.00
E6B0A71DA03BC9E0,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100609,083123,20100614,10000.00,100.908,4.836,,,,20100609,225448,1.00
19FEE95DAB551B68,S,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100609,083120,20100701,20000.00,107.298,0.900,,,,20100609,225448,1.00
38FA9296F9A3736B,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100609,083123,20100614,10000.00,99.158,,,,,20100609,225448,1.00
62A27AB29B549DEA,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100609,083042,20100614,180000.00,67.436,,,,,20100609,225448,1.00
6BA94D8D0C8C0D9A,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100609,083029,20100614,180000.00,67.496,,,,,20100609,225448,1.00
952ACDF7329B3C5B,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100609,083130,20100615,20000.00,99.050,5.098,,,,20100609,225448,1.00
FF34BB9291AADC36,S,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100609,083100,20100614,10000.00,108.426,2.090,,,,20100609,225448,1.00
117E3565D9F948F3,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100609,083130,20100615,20000.00,97.250,,,,,20100609,225448,1.00
E57FF6D5CE099C47,D,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20100609,082756,20100614,200000.00,99.250,,S,,,20100609,225448,1.00
2EC25551D8C4432A,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100609,083139,20100614,20000.00,100.000,4.999,,,,20100609,225448,1.00
B243F3A9709E0B30,S,262386BN4,DRY CREEK CALIF JT ELEM SCH SER B,20000601,5.500,20130801,,,20100609,083100,20100611,25000.00,101.620,1.000,,,,20100609,225448,1.00
09B15D6185D96074,S,879709TG8,TEMPE ARIZ SER A,19981201,4.000,20160701,,,20100609,083111,20100614,50000.00,100.259,0.657,,,,20100609,225448,1.00
A3B8707AF704E957,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,083143,20100614,10000.00,99.959,5.002,,,,20100609,225448,1.00
C5F23388B17A9D25,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,083143,20100614,10000.00,98.084,,,,,20100609,225448,1.00
628BF4C574E7520E,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100609,083059,20100614,25000.00,100.508,,,,,20100609,225448,1.00
9BCA88261821C690,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,083049,20100614,10000.00,99.751,,,,,20100609,225448,1.00
80245BB9A178CB33,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,083047,20100614,10000.00,100.001,,,,,20100609,225448,1.00
2DB26A2FB7C94B1A,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100609,083149,20100614,25000.00,105.463,4.435,,,,20100609,225448,1.00
F755A050543B0F44,S,20774LUC7,CONNECTICUT ST HEALTH & EDL VAR-WASH MONTESSORI SCH-SER A,20011130,,20310701,,,20100609,083134,20100615,100000.00,100.000,0.000,,,,20100609,225448,1.00
0F79ED1240DEEC70,S,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,Y,,20100609,082844,20100621,10000.00,105.067,,,,,20100609,225448,1.00
FB550A120E1CC4C7,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100609,083149,20100614,25000.00,103.463,,,,,20100609,225448,1.00
28064E75551B935B,S,67755CPD5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20250401,,,20100609,083146,20100614,5000.00,106.473,3.521,,,,20100609,225448,1.00
C80C0A2E2A55EB6E,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100609,082951,20100614,25000.00,114.856,2.350,,,,20100609,225448,1.00
67DBC39A245CE255,S,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100609,083148,20100614,30000.00,101.278,1.002,,,,20100609,225448,1.00
EBBEA6BD9DD34910,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,083200,20100614,15000.00,105.998,3.723,,,,20100609,225448,1.00
54299F858A33C329,S,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100609,083224,20100614,30000.00,105.000,3.233,,,,20100609,225448,1.00
DEAF0EAC17DCE887,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100609,083200,20100614,100000.00,109.270,0.800,,,,20100609,225448,1.00
4D88BC3241426797,D,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100609,083136,20100614,30000.00,101.277,,,,,20100609,225448,1.00
E3B0E6E243B7AAB8,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,083200,20100623,5000.00,104.500,4.807,,,,20100609,225448,1.00
6044E656B3E7B3CA,S,675383DL4,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.200,20250801,,,20100609,083241,20100614,25000.00,102.494,1.356,,,,20100609,225448,1.00
8FDFCE150C69E5B0,P,70914PLP5,PENNSYLVANIA ST FIRST-SER A,20100121,2.000,20110215,,,20100609,083200,20100609,1000000.00,101.118,0.360,,,,20100609,225448,1.00
842C0C3598106B8E,D,67755CPD5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20250401,,,20100609,083144,20100614,5000.00,103.598,,,,,20100609,225448,1.00
DA9704755A515418,D,67755CPD5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20250401,,,20100609,083143,20100614,5000.00,104.098,,,,,20100609,225448,1.00
FB9798A821BB746C,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100609,083248,20100614,10000.00,102.850,4.550,,,,20100609,225448,1.00
B3D352D2FE1A6846,S,072887VV1,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20130701,,,20100609,083228,20100614,35000.00,93.691,2.150,,,,20100609,225448,1.00
F08D0F3D8549E132,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20100609,083224,20100614,10000.00,102.831,0.751,,,,20100609,225448,1.00
AFB0A2FF5F52E938,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100609,083300,20100614,5000.00,100.000,4.655,,,,20100609,225448,1.00
2B89670650A31DD2,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100609,082400,20100614,1MM+,102.262,4.630,,,,20100609,225448,1.00
17DE75FFB931FE74,S,18639NBM1,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,4.000,20161201,,,20100609,083317,20100614,50000.00,103.453,3.164,,,,20100609,225448,1.00
BC6D086A2C26095F,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100609,083200,20100614,50000.00,108.677,3.400,,,,20100609,225448,1.00
645EF1CD5D50E061,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100609,083221,20100614,25000.00,105.298,,,,,20100609,225448,1.00
C85F8C26ECDE71BC,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,083151,20100614,250000.00,97.750,,S,,,20100609,225448,1.00
C34BFA93CE6151E9,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100609,083333,20100614,50000.00,105.463,4.435,,,,20100609,225448,1.00
25511F3C96EDA258,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100609,083337,20100614,15000.00,100.000,4.293,,,,20100609,225448,1.00
430E85ADCA468E93,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100609,083333,20100614,50000.00,103.463,,,,,20100609,225448,1.00
731ADA051427220C,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100609,083300,20100614,45000.00,87.771,2.330,,,,20100609,225448,1.00
07FA433B06658F0F,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100609,083332,20100614,50000.00,99.551,5.291,,,,20100609,225448,1.00
69624894534F137A,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100609,083353,20100614,10000.00,103.850,4.176,,,,20100609,225448,1.00
FF48525729D45337,S,696497LL8,PALM BEACH CNTY FLA REF,19980401,5.000,20101201,,,20100609,083350,20100614,25000.00,101.850,0.992,,,,20100609,225448,1.00
35B1B7F116071C96,P,97710V3N6,WISCONSIN ST HEALTH & EDL FACS REF-CATHOLIC RESIDENTIAL SVCS,20070430,4.750,20140501,,,20100609,083200,20100614,10000.00,101.500,4.325,,,,20100609,225448,1.00
42747E5C47CC0B06,D,696497LL8,PALM BEACH CNTY FLA REF,19980401,5.000,20101201,,,20100609,083350,20100614,25000.00,101.725,,,,,20100609,225448,1.00
44F0D073CFC3D9E7,S,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100609,083400,20100614,10000.00,101.366,0.760,,,,20100609,225448,1.00
96DA88C3A68C9376,S,92813HG42,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.000,20140701,,,20100609,083408,20100614,5000.00,101.548,2.968,,,,20100609,225448,1.00
436C1D5B659224E7,S,396478JV2,GREENVILLE S C REF & IMPT,20010915,5.000,20210401,,,20100609,083412,20100614,10000.00,101.944,2.517,,,,20100609,225448,1.00
826DC545CACD6877,D,396478JV2,GREENVILLE S C REF & IMPT,20010915,5.000,20210401,,,20100609,083412,20100614,10000.00,101.819,,,,,20100609,225448,1.00
841B521F785712EC,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100609,083322,20100614,25000.00,106.112,,,,,20100609,225448,1.00
63A79B1DE40F5778,P,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100609,083411,20100614,25000.00,103.895,2.436,,,,20100609,225448,1.00
AF09158A75D3443D,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100609,083131,20100614,50000.00,97.750,5.526,,,,20100609,225448,1.00
439A59F629122E42,D,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100609,083337,20100614,25000.00,114.211,,,,,20100609,225448,1.00
634B7F88D767C9E6,S,212218NG2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20101001,,,20100609,083356,20100610,1000000.00,101.200,0.351,,,,20100609,225448,1.00
45B1874247F85289,S,609566Y57,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,5.200,20141201,,,20100609,083211,20100614,50000.00,102.127,0.601,,,,20100609,225448,1.00
BA969D6A93DE01DB,S,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100609,083400,20100614,25000.00,114.611,2.450,,,,20100609,225448,1.00
1E2A752353204AC7,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100609,083450,20100614,10000.00,103.219,4.800,,,,20100609,225448,1.00
DFAF7921618D16C6,S,662835KL0,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20170601,,,20100609,083454,20100614,10000.00,105.524,1.182,,,,20100609,225448,1.00
705A1864E3238962,D,92813HG42,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.000,20140701,,,20100609,083400,20100614,5000.00,101.348,,,,,20100609,225448,1.00
4E78C7124F78D18A,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,Y,,20100609,083300,20100615,1MM+,100.655,0.460,,,,20100609,225448,1.00
95F3B5411588F8E9,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100609,083458,20100614,15000.00,107.292,3.720,,,,20100609,225448,1.00
4FCE35334E47E03A,D,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100609,083411,20100614,25000.00,103.985,,,,,20100609,225448,1.00
2096816E4D09452F,S,3733822A7,GEORGIA ST SER C ,19960801,6.250,20100801,,,20100609,083512,20100614,25000.00,100.670,1.086,,,,20100609,225448,1.00
722457763C1E8892,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100609,083516,20100614,15000.00,102.500,4.244,,,,20100609,225448,1.00
69D8B6B46B9EFD9F,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100609,083354,20100614,15000.00,105.727,1.250,,,,20100609,225448,1.00
AD44ABD96673D4D2,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100609,083528,20100614,50000.00,99.867,5.760,,,,20100609,225448,1.00
050B75AD1C448AC1,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100609,083528,20100614,50000.00,97.992,,,,,20100609,225448,1.00
583DBBB439E0BA7F,S,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20100609,083536,20100614,20000.00,106.777,3.248,,,,20100609,225448,1.00
4A9028EED8C9C097,D,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20100609,083536,20100614,20000.00,106.276,,,,,20100609,225448,1.00
9B07572971A32CB8,S,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,,,20100609,083525,20100611,10000.00,101.450,4.127,,,,20100609,225448,1.00
5B5DE1E5C69F1257,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100609,083539,20100614,40000.00,101.053,7.350,,,,20100609,225448,1.00
FAD11E226E0A7B34,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100609,083539,20100614,40000.00,99.178,,,,,20100609,225448,1.00
26AF15E761F44D10,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,083554,20100614,225000.00,108.124,3.370,,,,20100609,225448,1.00
65093B35A05763DB,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,083100,20100614,225000.00,108.124,,,,,20100609,225448,1.00
36EA89BD562EE9ED,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100609,083605,20100614,10000.00,112.850,2.991,,,,20100609,225448,1.00
A0675A9A782520E5,S,036321A64,ANOKA MINN PUB FAC-SER A,20021101,4.000,20160201,,,20100609,083606,20100614,10000.00,102.211,0.483,,,,20100609,225448,1.00
FB607F9738B33CDD,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20100609,083522,20100614,50000.00,108.246,,,,,20100609,225448,1.00
4A12BEEA3F5A93B2,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100609,083615,20100614,20000.00,101.053,7.350,,,,20100609,225448,1.00
B81B0228A790DD1F,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100609,083615,20100614,20000.00,99.178,,,,,20100609,225448,1.00
43F6ECFC314D54C1,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100609,083515,20100614,15000.00,100.125,,,,,20100609,225448,1.00
E94C9EF964741BB0,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100609,083515,20100614,15000.00,99.875,,,,,20100609,225448,1.00
840DEFC50D14C53B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,083633,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
995A06E88B864F83,D,085181FJ9,BERLIN TWP N J REF,20030101,4.350,20180101,,,20100609,083531,20100614,20000.00,102.223,,,,,20100609,225448,1.00
D5F3722D5489FCB4,D,085181FJ9,BERLIN TWP N J REF,20030101,4.350,20180101,,,20100609,083529,20100614,20000.00,102.473,,,,,20100609,225448,1.00
8534149B540B2461,S,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20100609,083634,20100614,45000.00,107.798,4.129,,,,20100609,225448,1.00
E25F8B8A52BA57F3,D,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20100609,083634,20100614,45000.00,107.048,,,,,20100609,225448,1.00
8862F88A0095D184,S,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100609,083644,20100614,25000.00,103.378,4.010,,,,20100609,225448,1.00
4E499203C492D309,D,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100609,083644,20100614,25000.00,102.378,,,,,20100609,225448,1.00
5FAAF32669C9A2D6,D,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100609,083100,20100614,30000.00,101.178,,,,,20100609,225448,1.00
6BFBD712B0516C54,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100609,083629,20100614,25000.00,14.603,6.676,,,,20100609,225448,1.00
91D9C5C3E8D6BA54,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100609,083625,20100614,25000.00,14.503,,,,,20100609,225448,1.00
C10500DB9BDF486D,D,036321A64,ANOKA MINN PUB FAC-SER A,20021101,4.000,20160201,,,20100609,083601,20100614,10000.00,101.860,,,,,20100609,225448,1.00
EB73766D1F5015E6,D,036321A64,ANOKA MINN PUB FAC-SER A,20021101,4.000,20160201,,,20100609,083558,20100614,10000.00,102.110,,,,,20100609,225448,1.00
CE07AA6131218610,P,57604PXV1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.750,20130801,,,20100609,083700,20100614,25000.00,105.980,1.777,,,,20100609,225448,1.00
450816C4ECB2A583,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100609,083703,20100614,10000.00,102.500,4.244,,,,20100609,225448,1.00
8E1D674A934949AD,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,083700,20100614,10000.00,105.998,3.723,,,,20100609,225448,1.00
8F9AD2215ED6489C,S,844402NF0,SOUTHINGTON CONN ,20010515,4.750,20180515,,,20100609,083714,20100614,50000.00,105.000,0.384,,,,20100609,225448,1.00
9A58938279E05B17,S,92813HJ72,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.850,20330701,,,20100609,083723,20100614,20000.00,99.875,4.859,,,,20100609,225448,1.00
90800ADA197832DF,S,798136KR7,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20150301,,,20100609,083720,20100614,25000.00,100.000,4.655,,,,20100609,225448,1.00
E0D8BA08C807B4ED,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100609,083254,20100623,1MM+,100.016,3.804,,,,20100609,225448,1.00
89B26A657443CE16,D,798136KR7,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20150301,,,20100609,083720,20100614,25000.00,99.169,,,,,20100609,225448,1.00
033E781974267621,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100609,083726,20100611,1MM+,102.709,4.035,,,,20100609,225448,1.00
228908EFADFC2797,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,083552,20100614,250000.00,97.675,,P,,,20100609,225448,1.00
B4DAFE22182BC7B8,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100609,083749,20100614,1MM+,117.615,3.650,,,,20100609,225448,1.00
D80DBE5172A8D192,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100609,083600,20100616,300000.00,100.000,0.000,,,,20100609,225448,1.00
331E943D3E0F0AD6,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100609,083654,20100614,40000.00,98.287,,,,,20100609,225448,1.00
46885A71FB2A29CB,D,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,083653,20100614,1MM+,118.104,,P,,,20100609,225448,1.00
4BCF35979C8CF4FD,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100609,083600,20100614,10000.00,113.425,,,,,20100609,225448,1.00
DB6D6792755B91E8,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100609,083657,20100614,10000.00,113.675,,,,,20100609,225448,1.00
3D9A6719F4A54204,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100609,083801,20100614,10000.00,99.419,4.797,,,,20100609,225448,1.00
E3239E158716A5B7,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100609,083218,20100614,25000.00,105.548,,,,,20100609,225448,1.00
AE7FB7434E7D7B89,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100609,083801,20100614,10000.00,98.419,,,,,20100609,225448,1.00
FD91A94FC7D43315,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100609,083702,20100614,10000.00,100.125,,,,,20100609,225448,1.00
42156C51488DD856,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100609,083702,20100614,10000.00,99.875,,,,,20100609,225448,1.00
E8BFFA7FD7846FBE,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100609,083703,20100614,50000.00,111.242,,,,,20100609,225448,1.00
DB321EE301394962,D,774268HU3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,5.000,20340201,,,20100609,082837,20100614,15000.00,101.711,,,,,20100609,225448,1.00
55FA6850D73AAB85,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100609,083318,20100614,25000.00,106.362,,,,,20100609,225448,1.00
13A8D4CF0C172755,S,080401GX4,BELMONT MASS ,20060315,4.000,20110315,,,20100609,083754,20100614,15000.00,102.342,0.870,,,,20100609,225448,1.00
68E4E81EA5A45A61,D,080401GX4,BELMONT MASS ,20060315,4.000,20110315,,,20100609,083751,20100614,15000.00,102.241,,,,,20100609,225448,1.00
FF487572E499D022,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,083813,20100614,20000.00,100.000,4.999,,,,20100609,225448,1.00
F9F6A04ABD6A1D68,S,65818PAA7,NORTH CAROLINA CAP FACS FIN VAR-THOMPSON CHILDRENS HOME,20001130,,20201201,,,20100609,083700,20100610,1000000.00,100.000,0.000,,,,20100609,225448,1.00
FF932B314A33F377,S,340333KG7,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20110901,,,20100609,083821,20100614,75000.00,101.898,0.430,,,,20100609,225448,1.00
A0C2CB9CF6025072,S,213543CM1,COOK CNTY ILL SCH DIST NO 039 UNREFUNDED BALANCE,20010215,4.300,20101201,,,20100609,083824,20100614,30000.00,101.527,0.992,,,,20100609,225448,1.00
8D9C49151BBF3390,D,213543CM1,COOK CNTY ILL SCH DIST NO 039 UNREFUNDED BALANCE,20010215,4.300,20101201,,,20100609,083824,20100614,30000.00,101.402,,,,,20100609,225448,1.00
4F9C6F46462FBDF0,S,512804TJ4,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,4.375,20331201,,,20100609,083845,20100614,5000.00,99.834,4.386,,,,20100609,225448,1.00
DD5C8A7B8A75966B,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,083853,20100614,30000.00,102.500,4.620,,,,20100609,225448,1.00
4DB0C1E8C1E7C873,P,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100609,083700,20100616,100000.00,100.000,0.000,,,,20100609,225448,1.00
DB7DC8F911B3475D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,083858,20100614,5000.00,106.300,6.335,,,,20100609,225448,1.00
BA722499D65CB9C0,S,258193AJ0,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.500,20111001,,,20100609,083857,20100614,50000.00,103.542,0.751,,,,20100609,225448,1.00
CE974FF6D2B1FA15,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100609,083652,20100614,40000.00,98.537,,,,,20100609,225448,1.00
D853CF96C1013675,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,083905,20100614,10000.00,102.250,6.022,,,,20100609,225448,1.00
9B5B76DB8547F02D,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100609,083851,20100614,30000.00,99.750,4.767,,,,20100609,225448,1.00
39B811F34B52185E,P,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100609,083837,20100609,5000.00,92.601,2.460,,,,20100609,225448,1.00
3DAA10AE4179199D,D,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100609,083837,20100609,5000.00,93.000,,,,,20100609,225448,1.00
69694384A69CC632,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100609,083856,20100614,445000.00,102.775,,P,,,20100609,225448,1.00
D84160BC15017ACC,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,083856,20100610,1MM+,102.640,,P,,,20100609,225448,1.00
140A17E268A027BB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,083914,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
16B17F18578DA8A7,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20100609,083900,20100614,10000.00,107.340,3.499,,,,20100609,225448,1.00
8D5015EBA323E47A,D,512804TJ4,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,4.375,20331201,,,20100609,083837,20100614,5000.00,99.634,,,,,20100609,225448,1.00
B9AC0EBFBB3C8FE6,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100609,083916,20100614,15000.00,102.345,4.000,,,,20100609,225448,1.00
A8296278328E167A,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100609,083841,20100614,5000.00,103.698,,,,,20100609,225448,1.00
86A43B04CC0924A9,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100609,083826,20100614,5000.00,104.198,,,,,20100609,225448,1.00
0B21ED211E4DC3E7,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100609,083847,20100614,50000.00,111.142,,,,,20100609,225448,1.00
490BD98D5FB9792A,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100609,083945,20100614,25000.00,101.400,5.779,,,,20100609,225448,1.00
4D4C5F25B500ADD8,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100609,083945,20100614,25000.00,99.525,,,,,20100609,225448,1.00
37C38AEF30365E16,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100609,083824,20100614,50000.00,112.469,2.200,,,,20100609,225448,1.00
B48A144A86D8DDE7,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100609,084001,20100701,30000.00,99.969,5.003,,,,20100609,225448,1.00
3DFFB8FC5D3C6929,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100609,083913,20100614,25000.00,99.875,5.211,,,,20100609,225448,1.00
A5B802B8C5063171,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100609,084001,20100701,30000.00,99.219,,,,,20100609,225448,1.00
3B9FA62C7622038C,D,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,Y,,20100609,083600,20100616,1MM+,108.829,,,,,20100609,225448,1.00
3657F514A2A6C84D,D,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,083653,20100614,1MM+,118.154,,S,,,20100609,225448,1.00
A705CC126E952B43,S,207748DD3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-2,19990401,4.650,20111115,,,20100609,083955,20100614,5000.00,100.196,2.170,,,,20100609,225448,1.00
60C8CAC8C37865F5,S,392329BL1,GREATER RICHMOND CONVENTION REF,20050316,5.000,20210615,,,20100609,083700,20100614,100000.00,104.033,4.100,,,,20100609,225448,1.00
C5D42765FEF9AF68,D,207748DD3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-2,19990401,4.650,20111115,,,20100609,083953,20100614,5000.00,99.996,,,,,20100609,225448,1.00
CD9C8AEE921E783F,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100609,084034,20100611,15000.00,92.490,5.212,,,,20100609,225448,1.00
76B8614C86EA058E,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100609,083534,20100614,20000.00,107.228,1.200,,,,20100609,225448,1.00
26DE91B0D6625A7C,S,64971CX74,NEW YORK N Y CITY INDL DEV AGY ADJ-UNITED JEWISH APPEAL FED-B,20040617,,20340701,,,20100609,084007,20100609,100000.00,100.000,,,,,20100609,225448,1.00
C2D9B9D5B308FF61,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100609,083800,20100611,50000.00,107.689,2.500,,,,20100609,225448,1.00
B4CE3122BE611D7E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,084041,20100614,15000.00,102.439,4.815,,,,20100609,225448,1.00
7BED3B268D1B7373,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,084032,20100701,25000.00,102.000,4.094,,,,20100609,225448,1.00
4461CB2001425624,S,112439HR8,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20171015,,,20100609,084106,20100614,510000.00,110.165,2.455,,,,20100609,225448,1.00
2AE40D692ECF91ED,D,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,Y,,20100609,083830,20100616,1MM+,108.872,,,,,20100609,225448,1.00
0D4C2D217AC73AE7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084115,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
987310C501193540,S,770077E92,ROANOKE VA PUB IMPT,20080205,3.500,20170201,,,20100609,083858,20100614,25000.00,106.073,2.500,,,,20100609,225448,1.00
1519DB115E8FBBB9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084126,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
E01825F788BA5F78,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100609,084119,20100614,5000.00,107.292,3.720,,,,20100609,225448,1.00
298FDF153FAB673A,P,2463804P1,DELAWARE ST PREREFUNDED-SER A,20020701,4.000,20150701,,,20100609,084100,20100614,6000.00,100.000,3.929,,,,20100609,225448,1.00
92DD6944E45A2389,S,355064FL5,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.250,20100815,,,20100609,084100,20100614,25000.00,100.599,0.700,,,,20100609,225448,1.00
03DD1C6452F05B07,S,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100609,084133,20100623,340000.00,99.440,5.300,,,,20100609,225448,1.00
C3FD064E4D7F8A79,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100609,084100,20100614,30000.00,102.237,4.600,,,,20100609,225448,1.00
DC3F2F9682EF5447,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100609,084135,20100614,5000.00,103.058,4.155,,,,20100609,225448,1.00
D2D03C1D08258FD9,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100609,084100,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00
44F2712634791482,S,677659PJ7,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20130601,,,20100609,083907,20100614,50000.00,105.375,1.150,,,,20100609,225448,1.00
9E1347D292C14156,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084207,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
1E2FD6224B91FFB2,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100609,084210,20100614,10000.00,95.245,5.850,,,,20100609,225448,1.00
87F2012AD5EC5164,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,083856,20100610,1MM+,102.700,,S,,,20100609,225448,1.00
74736269ADDA8D32,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100609,084210,20100614,10000.00,93.495,,,,,20100609,225448,1.00
E81287A90E4561E5,D,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100609,084133,20100623,340000.00,99.440,,,,,20100609,225448,1.00
FC8274AEB10C50D5,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,084219,20100614,200000.00,108.124,3.370,,,,20100609,225448,1.00
3B4A00530AFCB200,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,083800,20100614,200000.00,108.124,,,,,20100609,225448,1.00
6018F857907C4514,S,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100609,084219,20100614,25000.00,101.210,4.364,,,,20100609,225448,1.00
CF4225B33E4F4128,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100609,084220,20100614,40000.00,101.580,4.500,,,,20100609,225448,1.00
1214404BF91E5320,S,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100609,084219,20100609,500000.00,100.250,0.887,,,,20100609,225448,1.00
AABEA5CB4DF8513A,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100609,084100,20100616,450000.00,100.000,0.000,,,,20100609,225448,1.00
F0DB26CE9F8BC1F7,D,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100609,084219,20100614,25000.00,99.335,,,,,20100609,225448,1.00
65A45BBBA2425441,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100609,084220,20100614,40000.00,100.440,,,,,20100609,225448,1.00
F56FD249DEC44F81,S,775641CB7,ROLLING CREEK UTIL DIST TEX ,20021201,5.000,20270901,,,20100609,084226,20100614,15000.00,99.450,5.048,,,,20100609,225448,1.00
0BAE3E27E67F1365,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100609,084129,20100614,5000.00,102.358,,,,,20100609,225448,1.00
251D02FBE563B2E2,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100609,084127,20100614,5000.00,102.858,,,,,20100609,225448,1.00
7B07337ACEBAFFBA,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,084237,20100614,10000.00,102.500,4.620,,,,20100609,225448,1.00
31031227C9D72D4E,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100609,084000,20100614,1MM+,98.690,,P,,,20100609,225448,1.00
A1B5F41C47E03D22,S,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084211,20100614,15000.00,105.522,1.201,,,,20100609,225448,1.00
CF9021EE082E09E6,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084211,20100614,15000.00,105.422,,,,,20100609,225448,1.00
C30145BA80A002A5,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100609,083200,20100614,200000.00,106.323,1.000,,,,20100609,225448,1.00
4A286C022668A096,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,084252,20100614,50000.00,100.875,4.345,,,,20100609,225448,1.00
97F5F845B3D751A6,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100609,084213,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00
2F6A55BA41C72BFC,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100609,084246,20100614,50000.00,108.831,0.810,,,,20100609,225448,1.00
0CA7D6CB4BA1BE99,P,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20100609,084100,20100616,100000.00,100.000,0.000,,,,20100609,225448,1.00
B04347BA921DDD97,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100609,084246,20100614,50000.00,108.331,,,,,20100609,225448,1.00
02FDAA845290636A,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100609,084000,20100614,1MM+,98.750,,S,,,20100609,225448,1.00
5F3F6BDEDB410538,S,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20100609,084221,20100614,50000.00,97.595,5.000,,,,20100609,225448,1.00
AF841F7F2E3A8529,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084305,20100614,50000.00,102.350,6.085,,,,20100609,225448,1.00
0667F447B7A10679,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084209,20100614,15000.00,105.422,,,,,20100609,225448,1.00
1A99B906968DF478,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084315,20100614,50000.00,102.350,6.085,,,,20100609,225448,1.00
0AC2586B515590F3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100609,084307,20100614,25000.00,106.322,3.930,,,,20100609,225448,1.00
7192A951D53AE096,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100609,084307,20100614,25000.00,104.322,,,,,20100609,225448,1.00
578E387F5A62582C,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100609,084200,20100614,100000.00,96.380,,,,,20100609,225448,1.00
841D983A3A419212,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084324,20100611,65000.00,102.350,6.086,,,,20100609,225448,1.00
ACDFC332CFC7E9F3,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100609,084320,20100614,50000.00,106.387,4.350,,,,20100609,225448,1.00
C0E0CDF15D1C13CD,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100609,084320,20100614,50000.00,104.387,,,,,20100609,225448,1.00
C7874FAC6B7CBBF0,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100609,084328,20100614,10000.00,100.000,4.948,,,,20100609,225448,1.00
EA29775C87E5D1C7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084334,20100614,50000.00,102.350,6.085,,,,20100609,225448,1.00
E1979382FBD5F03B,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100609,084300,20100614,20000.00,103.401,4.287,,,,20100609,225448,1.00
F5BA510EF48B47B1,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084210,20100614,15000.00,105.172,,,,,20100609,225448,1.00
103BFF82B59F5C0B,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100609,084300,20100614,50000.00,104.752,3.995,,,,20100609,225448,1.00
EBE9AB363E8BF4F5,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100609,084345,20100611,15000.00,98.640,5.114,,,,20100609,225448,1.00
6D313EA29791BED7,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100609,084353,20100614,10000.00,106.375,5.615,,,,20100609,225448,1.00
8CFF6753B3389D2F,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100609,084347,20100614,50000.00,109.738,3.785,,,,20100609,225448,1.00
3DA94C0991060473,S,13062TBT0,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.375,20271001,,,20100609,084402,20100614,25000.00,101.474,0.405,,,,20100609,225448,1.00
8761C5343031220C,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100609,084214,20100614,100000.00,96.440,,,,,20100609,225448,1.00
CCFCFDAEAA3AAF5F,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100609,084415,20100614,5000.00,99.998,4.999,,,,20100609,225448,1.00
D3764DC1A33AA48D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100609,084409,20100614,40000.00,102.663,3.836,,,,20100609,225448,1.00
4947C195A18C99E9,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100609,084345,20100614,5000.00,99.998,,,,,20100609,225448,1.00
804611EFB9FA2539,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,084352,20100614,5000.00,97.731,5.138,,,,20100609,225448,1.00
5142FEA81046DB1A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100609,084409,20100614,40000.00,102.538,,,,,20100609,225448,1.00
975CDE4EAA7CA6B7,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100609,083700,20100614,70000.00,106.991,,,,,20100609,225448,1.00
A334DF1C159126CF,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100609,083324,20100614,50000.00,99.451,,,,,20100609,225448,1.00
A6A0775F0C01D633,S,790407GA2,ST JOHNS CNTY FLA SALES TAX SER A BHAC NICO-CR,20040825,5.250,20201001,,,20100609,084424,20100614,50000.00,106.743,3.543,,,,20100609,225448,1.00
2B667241C4E5D6DA,D,790407GA2,ST JOHNS CNTY FLA SALES TAX SER A BHAC NICO-CR,20040825,5.250,20201001,,,20100609,084424,20100614,50000.00,105.493,,,,,20100609,225448,1.00
CC2E1BFD62CD174C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084435,20100614,10000.00,102.350,6.085,,,,20100609,225448,1.00
65710A53A09D4F5B,P,52908EEA7,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.000,20151201,,,20100609,084430,20100610,20000.00,102.252,2.309,,,,20100609,225448,1.00
651CB88E3AF84B3C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,084346,20100614,5000.00,97.030,,,,,20100609,225448,1.00
3415A86D579CBF63,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,084332,20100614,5000.00,97.530,,,,,20100609,225448,1.00
9BC5012E03AFA0A6,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100609,084453,20100617,10000.00,100.150,4.605,,,,20100609,225448,1.00
01E274893E285AE7,P,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100609,084400,20100614,35000.00,105.354,2.304,,,,20100609,225448,1.00
06E7EF0838F14F17,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084500,20100614,10000.00,102.350,6.085,,,,20100609,225448,1.00
C6624A254918F982,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100609,084406,20100614,85000.00,117.176,2.060,,,,20100609,225448,1.00
CB2812A377B49D94,S,798147TQ7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20160801,,,20100609,084500,20100614,25000.00,101.481,0.791,,,,20100609,225448,1.00
BC001985F55144F1,S,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100609,084500,20100614,20000.00,101.544,0.806,,,,20100609,225448,1.00
A52DF2121BAA317F,S,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084437,20100614,15000.00,105.522,1.201,,,,20100609,225448,1.00
D460BC7BFD80DE94,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100609,083800,20100611,1MM+,111.059,3.443,,,,20100609,225448,1.00
CEA3326C9A3E148A,S,74526QYU0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20210701,,,20100609,084310,20100614,370000.00,106.576,4.191,,,,20100609,225448,1.00
337AF820A1806B0F,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084437,20100614,15000.00,105.422,,,,,20100609,225448,1.00
8F2D5E4779B5CB2F,S,73208TLQ4,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20421201,,,20100609,084500,20100614,25000.00,100.000,4.999,,,,20100609,225448,1.00
07107287CC6A2AF4,D,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100609,084255,20100614,10000.00,106.702,,,,,20100609,225448,1.00
BCE69E3A2CC6340E,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100609,084500,20100614,10000.00,106.962,1.077,,,,20100609,225448,1.00
19AD43751E431262,D,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20100609,084200,20100615,50000.00,102.185,,,,,20100609,225448,1.00
EF595384EA46998C,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100609,084520,20100614,30000.00,103.000,3.797,,,,20100609,225448,1.00
3EF693EE530595FA,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084436,20100614,15000.00,105.422,,,,,20100609,225448,1.00
B498E221D4B93AF1,S,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100609,084535,20100614,160000.00,112.320,3.177,,,,20100609,225448,1.00
4E788DB4D5A8116F,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100609,084300,20100614,10000.00,107.203,4.000,,,,20100609,225448,1.00
3D004C146CD0A863,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100609,084400,20100614,10000.00,111.451,,,,,20100609,225448,1.00
51412F809CE380F4,S,437408EK9,HOMER CTR PA SCH DIST SER A,20070101,4.000,20110901,,,20100609,084543,20100614,25000.00,103.975,0.705,,,,20100609,225448,1.00
5082CE783F1B1BBD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,084556,20100611,90000.00,100.839,4.639,,,,20100609,225448,1.00
EACE3F681C9210AD,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100609,084551,20100614,25000.00,104.676,3.736,,,,20100609,225448,1.00
AD1FE7B2398AB162,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100609,084554,20100630,50000.00,109.285,4.465,,,,20100609,225448,1.00
2D78D0384F522FC9,D,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100609,084551,20100614,25000.00,103.676,,,,,20100609,225448,1.00
7E9DD2B93BD12A7D,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100609,084554,20100630,50000.00,107.785,,,,,20100609,225448,1.00
905538BE965084DA,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100609,084556,20100614,25000.00,110.975,2.360,,,,20100609,225448,1.00
EF689F7221B0BC00,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084437,20100614,15000.00,105.172,,,,,20100609,225448,1.00
28F9842AF07226F9,S,010608F93,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.250,20110201,,,20100609,084600,20100614,100000.00,101.664,0.600,,,,20100609,225448,1.00
A5B8C65ADEAEA6D4,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100609,084100,20100609,100000.00,100.000,0.380,,,,20100609,225448,1.00
39F13655B81B1A01,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,084618,20100611,50000.00,101.339,4.575,,,,20100609,225448,1.00
6EB0316A55394C55,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100609,084548,20100614,25000.00,98.862,5.342,,,,20100609,225448,1.00
4A64E8F6850E9C79,S,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100609,084618,20100614,10000.00,99.811,0.408,,,,20100609,225448,1.00
26CFBA7740656ECA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100609,084609,20100614,10000.00,106.881,4.520,,,,20100609,225448,1.00
F7210CA3B8DF8AE3,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100609,084609,20100614,10000.00,104.880,,,,,20100609,225448,1.00
3B4186968C50B9D9,S,873519MB5,TACOMA WASH ELEC SYS REV REF,20070313,4.000,20110101,,,20100609,084600,20100614,25000.00,101.798,0.700,,,,20100609,225448,1.00
A317630512E31EBE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,084628,20100617,10000.00,99.632,5.150,,,,20100609,225448,1.00
86E5794115763188,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100609,084500,20100614,30000.00,108.345,1.850,,,,20100609,225448,1.00
3E53C6BBF95C346B,S,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100609,084619,20100614,10000.00,105.218,1.300,,,,20100609,225448,1.00
437D350672921EC8,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100609,084100,20100609,100000.00,100.000,0.380,,,,20100609,225448,1.00
BF27EB49F7B72C8A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,084650,20100611,120000.00,101.089,4.607,,,,20100609,225448,1.00
46DBC247BCE0118C,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100609,084650,20100614,25000.00,110.975,2.360,,,,20100609,225448,1.00
2053B1A7BEC31E53,S,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100609,084655,20100614,300000.00,112.320,3.177,,,,20100609,225448,1.00
A2D78E51E7D52016,S,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20100609,084653,20100614,25000.00,103.897,1.932,,,,20100609,225448,1.00
E587181161FB418B,D,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20100609,084653,20100614,25000.00,103.772,,,,,20100609,225448,1.00
DEC29A03BDA8D70C,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100609,084705,20100614,10000.00,95.490,5.000,,,,20100609,225448,1.00
B53E5C465AFEAFD3,S,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100609,084658,20100614,200000.00,100.226,0.209,,,,20100609,225448,1.00
F16402F1ACC48664,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100609,084710,20100614,10000.00,104.451,4.885,,,,20100609,225448,1.00
F32861B7B1D23F85,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100609,084715,20100614,100000.00,109.708,1.237,,,,20100609,225448,1.00
15375D22A0E0230B,D,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100609,084520,20100614,100000.00,89.846,,,,,20100609,225448,1.00
F58D6EB7469BCF35,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100609,084710,20100614,10000.00,102.450,,,,,20100609,225448,1.00
F2771B7EE2F323B7,D,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100609,084715,20100614,100000.00,109.583,,,,,20100609,225448,1.00
D1E495F9A60227AF,S,64986AEW7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20260615,,,20100609,084700,20100614,40000.00,109.862,2.401,,,,20100609,225448,1.00
DF676400DEEA2605,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,084728,20100701,20000.00,104.511,5.379,,,,20100609,225448,1.00
A3BB4FC41E74626D,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100609,084736,20100611,15000.00,99.200,6.685,,,,20100609,225448,1.00
890C6A3BCA536652,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100609,084740,20100611,40000.00,99.010,4.815,,,,20100609,225448,1.00
83D6F3E26AA76FAE,S,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100609,084722,20100701,450000.00,112.514,1.650,,,,20100609,225448,1.00
813297E59EB1DDC2,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100609,084736,20100614,10000.00,112.562,1.828,,,,20100609,225448,1.00
E9AC88864505272E,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100609,084736,20100614,10000.00,111.312,,,,,20100609,225448,1.00
7834849823B5CEC0,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100609,084700,20100614,50000.00,103.876,4.524,,,,20100609,225448,1.00
BEE3F021DFF3DC19,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100609,084742,20100614,75000.00,108.307,1.440,,,,20100609,225448,1.00
B195D213A252E067,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100609,084737,20100614,30000.00,102.575,3.816,,,,20100609,225448,1.00
E83B2BA54721EFA2,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100609,084739,20100614,30000.00,99.525,,,,,20100609,225448,1.00
60608C8F134A9F5B,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100609,084739,20100614,30000.00,101.400,5.779,,,,20100609,225448,1.00
497E6633C56749AA,S,49119GED7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.600,20271001,,,20100609,084743,20100614,10000.00,103.639,4.019,,,,20100609,225448,1.00
D5C3362552F32461,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100609,084600,20100609,250000.00,100.000,0.000,,,,20100609,225448,1.00
3F380D1533B7D29E,S,472439AR9,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20180901,,,20100609,084752,20100614,20000.00,101.967,0.463,,,,20100609,225448,1.00
6DEA23EE05A24749,S,343136RL3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.250,20110701,,,20100609,084746,20100614,35000.00,101.230,0.366,,,,20100609,225448,1.00
90F3E3473FE7376F,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100609,084800,20100614,50000.00,103.876,4.524,,,,20100609,225448,1.00
00FF0871F85E1792,D,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100609,084600,20100614,100000.00,89.786,,,,,20100609,225448,1.00
A0E2D9787E0280F1,S,942078KM7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20170201,,,20100609,084800,20100614,15000.00,107.248,2.486,,,,20100609,225448,1.00
F91BC4D2EE8BAE32,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,084816,20100611,35000.00,100.750,3.906,,,,20100609,225448,1.00
4C7C078D06C7CEB4,S,650031GT8,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.800,20160101,,,20100609,084809,20100614,10000.00,103.100,2.739,,,,20100609,225448,1.00
8AA0D98D9E26B5EA,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100609,084441,20100614,25000.00,98.762,,,,,20100609,225448,1.00
91AF0B075EB5CAA3,D,650031GT8,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.800,20160101,,,20100609,084809,20100614,10000.00,103.083,,,,,20100609,225448,1.00
2CC1D71FF7B58ACD,S,803548MY9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20130615,,,20100609,084800,20100614,5000.00,103.821,1.310,,,,20100609,225448,1.00
508666B8C636DB9D,P,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100609,084756,20100614,1MM+,109.503,3.760,,,,20100609,225448,1.00
ACA8414F17D953EB,S,093812AT2,BLOOMFIELD BORO PA ,20030601,4.650,20231101,,,20100609,084823,20100614,10000.00,100.000,4.558,,,,20100609,225448,1.00
892F2173E342BE1F,S,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20100609,084800,20100614,100000.00,104.000,1.419,,,,20100609,225448,1.00
9515C46337780C90,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100609,084832,20100614,10000.00,96.008,4.832,,,,20100609,225448,1.00
5ABB8F4DACE48FC4,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100609,084500,20100614,10000.00,111.951,3.600,,,,20100609,225448,1.00
2438A85CAA5B8CA8,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100609,084847,20100614,5000.00,89.948,5.203,,,,20100609,225448,1.00
66BD8908F445FB87,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,084845,20100614,25000.00,99.859,5.010,,,,20100609,225448,1.00
F95180F31C32D56B,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,084845,20100614,25000.00,98.859,,,,,20100609,225448,1.00
1A8272A089C70176,P,2463804W6,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.000,20150701,,,20100609,084800,20100614,14000.00,99.250,4.166,,,,20100609,225448,1.00
5E9399635C986189,S,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20100609,084800,20100614,5000.00,107.999,2.095,,,,20100609,225448,1.00
D67ACD96493FD56D,S,880166MF7,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20220801,,,20100609,084854,20100614,25000.00,106.540,1.854,,,,20100609,225448,1.00
DC0560DBFB06DC50,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100609,084901,20100614,5000.00,100.711,4.999,,,,20100609,225448,1.00
39DB727A242C0DD3,S,64970KZM2,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.000,20120615,,,20100609,084856,20100614,140000.00,103.955,1.000,,,,20100609,225448,1.00
85F9DD332E4F6261,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100609,084855,20100622,50000.00,101.000,5.594,,,,20100609,225448,1.00
2AFCB1D68387A603,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100609,084848,20100614,10000.00,108.109,4.488,,,,20100609,225448,1.00
4D2C02BEBE322927,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100609,084814,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00
C83F231C6554DAE6,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100609,084848,20100614,10000.00,108.009,,,,,20100609,225448,1.00
7D5140452A23AA0F,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100609,084917,20100614,15000.00,104.000,4.259,,,,20100609,225448,1.00
914CF6BB2B502739,S,041083TX4,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.150,20170701,,,20100609,084906,20100614,25000.00,100.911,4.000,,,,20100609,225448,1.00
308B5259B41C5262,S,65820QCM3,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20130601,,,20100609,084820,20100614,50000.00,107.522,1.400,,,,20100609,225448,1.00
26A3A983B183101C,S,347658JW7,FORT LAUDERDALE FLA WTR & SWR ,20030301,3.500,20110301,,,20100609,084925,20100614,150000.00,102.134,0.501,,,,20100609,225448,1.00
C6CE236B256CED8B,S,261172JC5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.100,20210101,,,20100609,084925,20100614,10000.00,102.373,3.530,,,,20100609,225448,1.00
D2119632767CCCBE,D,261172JC5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.100,20210101,,,20100609,084925,20100614,10000.00,101.123,,,,,20100609,225448,1.00
09D9145E9CF01E7A,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100609,084748,20100614,20000.00,93.120,5.705,,,,20100609,225448,1.00
6E3763938E676862,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,084935,20100614,50000.00,102.417,6.011,,,,20100609,225448,1.00
CF0F9403FFF3FE3B,S,880166MF7,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20220801,,,20100609,084940,20100614,25000.00,106.540,1.854,,,,20100609,225448,1.00
83A5CF2C488C0E17,S,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20100609,084934,20100614,10000.00,99.900,5.210,,,,20100609,225448,1.00
A8E32ECD26F23BEA,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100609,084847,20100614,10000.00,107.759,,,,,20100609,225448,1.00
C4D5A6F33AD4C2C1,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100609,084846,20100614,10000.00,108.009,,,,,20100609,225448,1.00
6E2394126AD87ED4,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100609,084900,20100614,100000.00,103.500,3.909,,,,20100609,225448,1.00
1F6B1D40CE19FEB9,S,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20100609,084956,20100614,150000.00,109.176,2.644,,,,20100609,225448,1.00
1795974B8796EBAE,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,085004,20100616,5000.00,100.000,4.499,,,,20100609,225448,1.00
32117DE24C595DDC,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,085012,20100622,100000.00,99.830,4.638,,,,20100609,225448,1.00
5E08159B7DBE11BF,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100609,084756,20100614,60000.00,101.500,,,,,20100609,225448,1.00
6BA26FC49FAC12E1,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,085009,20100614,30000.00,100.083,2.990,,,,20100609,225448,1.00
EAD788F27BF5317B,S,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20100609,084647,20100614,5000.00,111.708,2.515,,,,20100609,225448,1.00
65C1A781B84C6445,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,085031,20100614,50000.00,101.089,4.607,,,,20100609,225448,1.00
4C182DCF8DA6D155,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100609,085028,20100614,25000.00,105.703,3.800,,,,20100609,225448,1.00
76FD6AFED963BB84,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100609,084934,20100614,5000.00,93.120,5.705,,,,20100609,225448,1.00
36ED59252011FFF5,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100609,085028,20100614,25000.00,104.453,,,,,20100609,225448,1.00
0E38E31D7120730B,D,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100609,084837,20100614,15000.00,99.256,,,,,20100609,225448,1.00
E3CA7894CC4B759E,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100609,085048,20100614,25000.00,104.581,0.726,,,,20100609,225448,1.00
1BBF7C8AB20ABE89,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,085053,20100615,50000.00,101.339,4.575,,,,20100609,225448,1.00
6FA50263566BE1E4,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100609,085041,20100614,5000.00,99.998,4.684,,,,20100609,225448,1.00
7634C043B0B04672,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20100609,083502,20100614,50000.00,108.346,,,,,20100609,225448,1.00
B23A18A07CA62E34,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,085005,20100614,30000.00,97.958,,,,,20100609,225448,1.00
EFEEC25C3194A248,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,085004,20100614,30000.00,98.208,,,,,20100609,225448,1.00
301F21BAAAA0CE6A,D,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100609,084708,20100614,15000.00,99.506,,,,,20100609,225448,1.00
129235587E3BD496,S,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100609,085041,20100614,15000.00,99.990,5.502,,,,20100609,225448,1.00
33D176AF156A3DAA,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100609,085108,20100614,25000.00,94.918,4.568,,,,20100609,225448,1.00
70137CBE50E4C13F,D,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100609,085041,20100614,15000.00,99.890,,,,,20100609,225448,1.00
63F063BB045F2CD7,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100609,085108,20100614,25000.00,93.168,,,,,20100609,225448,1.00
303D0DD0D558D9FA,S,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20100609,085100,20100614,100000.00,104.000,1.419,,,,20100609,225448,1.00
078F537ECF425F42,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,085120,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
C7C1A3DB3F600229,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100609,085100,20100614,75000.00,110.432,2.593,,,,20100609,225448,1.00
6A30A7ABA5DC019D,S,68608KEP9,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.000,20181001,,,20100609,085124,20100614,5000.00,109.285,2.594,,,,20100609,225448,1.00
C1534F5DAC4EE6EC,D,364151AK6,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.800,20181101,,,20100609,085123,20100614,80000.00,98.134,,,,,20100609,225448,1.00
5122002EE19DE23E,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,Y,,20100609,085001,20100624,40000.00,111.765,1.590,,,,20100609,225448,1.00
92ABAE0B60F06C05,S,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,Y,,20100609,085137,20100701,25000.00,99.500,4.044,,,,20100609,225448,1.00
2D86B181B02454F8,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100609,085146,20100614,25000.00,99.320,1.251,,,,20100609,225448,1.00
14A8FC2FA2C23667,D,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100609,085133,20100614,15000.00,99.890,,,,,20100609,225448,1.00
3348AFC821D35047,D,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100609,085146,20100614,25000.00,98.945,,,,,20100609,225448,1.00
50D30B9B7487918D,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,085156,20100614,25000.00,98.984,5.078,,,,20100609,225448,1.00
F499C03CF73577FA,S,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100609,084935,20100614,50000.00,106.012,1.750,,,,20100609,225448,1.00
4182D18F1AD78944,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,085156,20100614,25000.00,98.859,,,,,20100609,225448,1.00
B8E6B2A700306761,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100609,085100,20100614,100000.00,94.144,5.150,,,,20100609,225448,1.00
0633EF14B30607DE,S,762223HQ1,RHODE ISLAND ST CONS CAP DEV LN-SER A,20000615,5.000,20110715,,,20100609,085201,20100614,10000.00,101.386,0.500,,,,20100609,225448,1.00
9FB50D340DF4157F,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20100609,085202,20100614,20000.00,115.649,2.220,,,,20100609,225448,1.00
F46C05139AE853D1,D,762223HQ1,RHODE ISLAND ST CONS CAP DEV LN-SER A,20000615,5.000,20110715,,,20100609,085202,20100614,10000.00,101.386,,,,,20100609,225448,1.00
6268DA948DE8108B,S,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20100609,085222,20100614,20000.00,104.409,0.942,,,,20100609,225448,1.00
1A22DDD17A896F0C,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,085200,20100614,10000.00,105.998,3.723,,,,20100609,225448,1.00
76C0981E142FD1B4,S,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100609,085200,20100615,25000.00,108.051,3.510,,,,20100609,225448,1.00
6DFAC9C195B74FFB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,085236,20100614,10000.00,102.350,6.085,,,,20100609,225448,1.00
038FDF569DADE838,D,437408EK9,HOMER CTR PA SCH DIST SER A,20070101,4.000,20110901,,,20100609,084821,20100614,25000.00,103.875,,,,,20100609,225448,1.00
D20D600C6F273E55,S,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20100609,085240,20100614,25000.00,104.632,2.283,,,,20100609,225448,1.00
267A91F6706845D5,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100609,085241,20100614,50000.00,101.100,-9.590,,,,20100609,225448,1.00
A0832F599CA8F27B,S,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100609,085232,20100614,75000.00,105.638,0.750,,,,20100609,225448,1.00
3C7BAFD814BFA89E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,085305,20100614,15000.00,100.000,5.519,,,,20100609,225448,1.00
005ECDB790377A1A,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,085256,20100614,300000.00,98.825,,S,,,20100609,225448,1.00
C7D415B3F5AE6AE4,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,085311,20100614,25000.00,100.734,4.859,,,,20100609,225448,1.00
E10B1E56B5ADA049,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,085311,20100614,25000.00,98.859,,,,,20100609,225448,1.00
37B32DE7619CDBF1,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100609,085317,20100614,25000.00,103.100,4.070,,,,20100609,225448,1.00
4E20400172728B41,S,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100609,085317,20100614,10000.00,110.148,4.300,,,,20100609,225448,1.00
5E517C2145C4E2BD,S,258885TJ1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20131215,,,20100609,085349,20100614,250000.00,107.276,0.389,,,,20100609,225448,1.00
B94A045097FB87F7,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100609,084756,20100614,60000.00,101.375,,,,,20100609,225448,1.00
D18388CE181D9078,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,085256,20100614,300000.00,98.750,,P,,,20100609,225448,1.00
DBB9064CA5079B74,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,085401,20100616,10000.00,101.125,4.857,,,,20100609,225448,1.00
53E18DB190EBA570,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100609,085402,20100614,25000.00,102.700,4.099,,,,20100609,225448,1.00
D0CCB44B0CD3902B,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100609,085100,20100614,100000.00,106.323,1.000,,,,20100609,225448,1.00
6D18AB47CB44AEE1,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100609,085405,20100614,35000.00,105.016,1.094,,,,20100609,225448,1.00
5DCFC899DB0C8773,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100609,085301,20100614,100000.00,102.111,,,,,20100609,225448,1.00
51D387D3C0158944,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100609,085259,20100614,100000.00,102.171,,,,,20100609,225448,1.00
6CB7377F285BAEFD,P,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20100609,085236,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00
AF64CEA45B1D0CB0,P,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100609,085300,20100611,110000.00,100.537,6.604,,,,20100609,225448,1.00
D28975B6B1B62725,S,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20100609,085407,20100614,50000.00,104.364,3.791,,,,20100609,225448,1.00
24D4FAAB22ABBED6,S,668816BC4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.100,20130201,,,20100609,085420,20100610,25000.00,100.956,3.572,,,,20100609,225448,1.00
71EA17F21C4BFE83,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100609,085430,20100614,40000.00,99.992,5.000,,,,20100609,225448,1.00
D9319EC5215644C0,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100609,085400,20100614,50000.00,99.025,4.575,,,,20100609,225448,1.00
068E89C6833CB09F,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100609,085429,20100614,10000.00,109.998,2.785,,,,20100609,225448,1.00
511EE6652EACEF54,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100609,085429,20100614,10000.00,108.747,,,,,20100609,225448,1.00
DE823B7E3C6C85AB,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100609,085400,20100614,50000.00,100.900,4.254,,,,20100609,225448,1.00
7F7CB226C77990B2,S,483854DK8,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.300,20141215,,,20100609,085428,20100614,20000.00,104.000,1.662,,,,20100609,225448,1.00
1651062F9E942606,D,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100609,085356,20100614,300000.00,102.335,,S,,,20100609,225448,1.00
67455067ED6D3BA6,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100609,085352,20100614,35000.00,106.566,,,,,20100609,225448,1.00
46B4F9880DF394EA,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100609,085440,20100615,20000.00,93.000,5.058,,,,20100609,225448,1.00
C4F1E475E73AB14E,S,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20100609,085441,20100614,10000.00,106.717,0.750,,,,20100609,225448,1.00
1F8643BFA8E405D4,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100609,085306,20100614,1000000.00,102.061,4.550,,,,20100609,225448,1.00
564930B29E9DD848,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100609,085444,20100621,15000.00,99.500,5.034,,,,20100609,225448,1.00
F1059E76A7E2184F,D,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20100609,085404,20100614,50000.00,103.864,,,,,20100609,225448,1.00
777ACD5612D33A4A,D,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20100609,085356,20100614,50000.00,103.989,,,,,20100609,225448,1.00
2113BAD54E01EB47,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100609,085302,20100614,10000.00,99.504,4.528,,,,20100609,225448,1.00
C8531448ECB3D900,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100609,085201,20100614,1000000.00,102.107,4.540,,,,20100609,225448,1.00
9F74024571DCD0CE,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,085512,20100616,15000.00,103.000,4.918,,,,20100609,225448,1.00
5BE7ADD638586041,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,085512,20100616,15000.00,101.000,,,,,20100609,225448,1.00
5CA1FACE9E8EAC2C,S,885275BF3,THORNTON COLO CTFS PARTN ,20021215,5.375,20211201,,,20100609,085511,20100614,125000.00,110.881,0.900,,,,20100609,225448,1.00
6F27BCD9FCD6563B,D,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100609,085356,20100614,300000.00,102.275,,P,,,20100609,225448,1.00
059F6E82A6982C95,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100609,085523,20100614,5000.00,100.965,4.457,,,,20100609,225448,1.00
035BEC3C20F4642F,D,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100609,085523,20100614,5000.00,100.840,,,,,20100609,225448,1.00
131ED3E4AB422B8E,S,085181FJ9,BERLIN TWP N J REF,20030101,4.350,20180101,,,20100609,085514,20100614,20000.00,102.473,3.329,,,,20100609,225448,1.00
41D8791449811DE1,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100609,085422,20100614,50000.00,92.819,,,,,20100609,225448,1.00
3AC88D7B146C6062,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100609,085542,20100614,50000.00,31.556,5.320,,,,20100609,225448,1.00
0F270952D8BD8051,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100609,085532,20100614,15000.00,99.102,5.061,,,,20100609,225448,1.00
9AAE3036610473BF,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100609,085532,20100614,15000.00,99.002,,,,,20100609,225448,1.00
0F137D37588B453A,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100609,085542,20100614,85000.00,103.222,1.617,,,,20100609,225448,1.00
FF4281D9311042BE,S,602409DC5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20101001,,,20100609,085457,20100614,35000.00,101.256,1.000,,,,20100609,225448,1.00
BE6697F303A402C9,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100609,085542,20100614,85000.00,102.972,,,,,20100609,225448,1.00
06A487633FA39253,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100609,085549,20100614,35000.00,35.125,5.310,,,,20100609,225448,1.00
1B3667AA83082778,S,25059NBV7,DESOTO CNTY MISS ,20040701,4.375,20170701,,,20100609,085551,20100611,10000.00,105.112,3.025,,,,20100609,225448,1.00
DFBC091079EAEF0F,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100609,085300,20100614,10000.00,98.003,,,,,20100609,225448,1.00
F127BED714F4B214,S,197144EW4,COLTS NECK TWP N J BRD ED ,20020201,5.000,20260201,,,20100609,085553,20100614,15000.00,110.050,3.632,,,,20100609,225448,1.00
2FEB3798D2D2C067,S,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100609,085554,20100614,100000.00,100.199,0.767,,,,20100609,225448,1.00
B4C4B69CED392F24,D,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100609,085554,20100614,100000.00,100.074,,,,,20100609,225448,1.00
4387F13F1C9FE008,S,583801GS8,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20200615,Y,,20100609,085245,20100623,245000.00,107.228,,,,,20100609,225448,1.00
3CF8798EA47F5672,S,34160WJK1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20100701,,,20100609,085558,20100614,25000.00,100.211,0.519,,,,20100609,225448,1.00
A09F2B4BEDE1DFBF,S,296807JJ0,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.500,20181001,,,20100609,085602,20100614,25000.00,101.390,0.803,,,,20100609,225448,1.00
C3A40318A471513C,S,296807JJ0,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.500,20181001,,,20100609,085604,20100614,25000.00,101.390,0.803,,,,20100609,225448,1.00
F50D94CB90C76EAA,D,296807JJ0,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.500,20181001,,,20100609,085602,20100614,25000.00,101.390,,,,,20100609,225448,1.00
63001ED5628CBD3C,D,296807JJ0,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.500,20181001,,,20100609,085604,20100614,25000.00,101.390,,,,,20100609,225448,1.00
10789D0BAE3CB9C6,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100609,085608,20100611,15000.00,96.950,5.489,,,,20100609,225448,1.00
265BFCC88DC89258,S,697634YC1,PALOS VERDES PENINSULA CALIF REF,20060328,4.500,20181101,,,20100609,085604,20100614,100000.00,110.083,2.765,,,,20100609,225448,1.00
4C2FDA11DDD5A535,S,666053CQ4,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.250,20230715,,,20100609,085558,20100614,45000.00,104.000,3.605,,,,20100609,225448,1.00
16FA39BB114C900D,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100609,085400,20100614,100000.00,107.541,3.350,,,,20100609,225448,1.00
E3CD69A862F8CA1C,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100609,085623,20100614,5000.00,99.080,4.567,,,,20100609,225448,1.00
DCA80220A3318593,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100609,085624,20100614,10000.00,100.344,4.997,,,,20100609,225448,1.00
5002A6A0D8CE6458,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100609,085604,20100614,25000.00,99.820,5.262,,,,20100609,225448,1.00
DBF4F60EAEAB0730,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100609,085531,20100614,250000.00,103.447,2.001,,,,20100609,225448,1.00
BEA43749CFEB0666,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100609,085600,20100614,25000.00,98.588,,,,,20100609,225448,1.00
4678BBF369A9852F,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100609,085623,20100614,10000.00,106.131,4.500,,,,20100609,225448,1.00
FB026010EBA6A5FD,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100609,085500,20100614,15000.00,98.752,,,,,20100609,225448,1.00
6FA6BB2B978DA959,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100609,085530,20100614,15000.00,99.002,,,,,20100609,225448,1.00
3F72FB55CBC82998,S,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100609,085635,20100614,25000.00,106.388,2.528,,,,20100609,225448,1.00
411B7F71BD3DD0CD,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,085641,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
EE8477366C07671F,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100609,085640,20100614,150000.00,102.586,3.592,,,,20100609,225448,1.00
441BA872079E2784,D,346424F25,FORNEY TEX INDPT SCH DIST REF,20100601,3.000,20170815,Y,,20100609,085236,20100630,135000.00,103.574,,,,,20100609,225448,1.00
38145F9E27735CCD,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100609,085647,20100614,5000.00,95.500,4.796,,,,20100609,225448,1.00
33051FB34A196E36,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100609,085500,20100609,400000.00,100.000,0.000,,,,20100609,225448,1.00
AAE209ECB90BDCF4,D,666053CQ4,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.250,20230715,,,20100609,085555,20100614,45000.00,101.625,,,,,20100609,225448,1.00
8C9E63F94C55E261,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100609,085600,20100609,100000.00,100.000,0.000,,,,20100609,225448,1.00
25C0F38970F3D635,S,522831CT1,LEBANON ORE WASTEWATER REV REF,20031015,3.600,20150601,,,20100609,085500,20100614,25000.00,104.581,2.000,,,,20100609,225448,1.00
0A6251B2247CC2F8,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100609,085706,20100614,5000.00,101.500,4.237,,,,20100609,225448,1.00
D206402E8EC75D73,P,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100609,085702,20100614,50000.00,98.132,4.253,,,,20100609,225448,1.00
C61BB87EAE1AD290,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100609,085719,20100614,5000.00,31.556,5.320,,,,20100609,225448,1.00
CEA6467B2F51E39B,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100609,085726,20100614,10000.00,107.000,5.562,,,,20100609,225448,1.00
6BD8BAB0A2EAC773,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,Y,,20100609,085617,20100623,500000.00,101.088,4.050,,,,20100609,225448,1.00
50F17B0FB7F4372C,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100609,085735,20100614,5000.00,107.000,5.562,,,,20100609,225448,1.00
705B5391A16A2958,S,303891QK4,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,5.000,20160401,,,20100609,085732,20100614,25000.00,109.439,1.539,,,,20100609,225448,1.00
514518E0719C9926,D,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100609,085640,20100614,25000.00,104.105,,P,,,20100609,225448,1.00
2DF9F651C34FE0FF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,085751,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
F292F07476BF3AEB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100609,085740,20100614,5000.00,97.000,4.460,,,,20100609,225448,1.00
AF9FD90651188235,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,085707,20100614,1MM+,106.329,6.951,,,,20100609,225448,1.00
3C7C905ABBB38B82,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,085707,20100614,1MM+,107.397,6.951,,,,20100609,225448,1.00
B60AC636B1881B2D,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100609,085758,20100614,5000.00,106.500,5.478,,,,20100609,225448,1.00
159F3E4FFCAE323C,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100609,085700,20100609,100000.00,100.000,0.000,,,,20100609,225448,1.00
FE23D0F0F3B15A0B,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100609,085807,20100614,5000.00,106.500,5.478,,,,20100609,225448,1.00
2B372864CD6B1D41,S,373383U55,GEORGIA ST SER A,20060301,3.375,20110301,,,20100609,085804,20100614,85000.00,102.118,0.400,,,,20100609,225448,1.00
A5B32984DC5AD798,S,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20100609,085804,20100614,15000.00,103.050,3.574,,,,20100609,225448,1.00
6FC67DFB048BCC90,S,296177HK7,ESCAMBIA CNTY FLA UTILS AUTH REF-SER D,19981001,5.000,20110101,,,20100609,085804,20100614,50000.00,102.455,0.501,,,,20100609,225448,1.00
A51C28CC935451EF,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100609,085759,20100614,25000.00,103.750,4.710,,,,20100609,225448,1.00
61CCB65EEEF1C473,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100609,085750,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00
740DC252C2DF2CC6,P,721876MW7,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20240701,,,20100609,085833,20100611,25000.00,97.680,4.220,,,,20100609,225448,1.00
4BFAAD9882603437,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100609,085830,20100614,200000.00,92.255,1.961,,,,20100609,225448,1.00
20B7BA770379F626,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,085845,20100614,50000.00,102.250,4.658,,,,20100609,225448,1.00
1F6DCCB0C82B0D06,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100609,085854,20100611,100000.00,20.459,6.412,,,,20100609,225448,1.00
54AF0808EB422552,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100609,085840,20100614,5000.00,106.500,4.140,,,,20100609,225448,1.00
56F7384073D60875,S,731902FS6,POLK CNTY FLA CAP IMPT REV REF,20020904,5.500,20101201,,,20100609,085850,20100614,25000.00,102.313,0.501,,,,20100609,225448,1.00
D06292C1DEA3D891,S,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100609,085852,20100614,25000.00,99.574,2.000,,,,20100609,225448,1.00
47B2C74DF92428FD,D,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100609,085852,20100614,25000.00,99.449,,,,,20100609,225448,1.00
8A0BEC1039CFC881,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,085857,20100614,50000.00,102.250,4.658,,,,20100609,225448,1.00
522A1110EAD3A1A2,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100609,085853,20100614,50000.00,95.600,5.500,,,,20100609,225448,1.00
9455866979385133,S,489818K37,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20140901,,,20100609,085901,20100614,200000.00,91.979,1.994,,,,20100609,225448,1.00
B621401204A8A708,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,085732,20100615,1MM+,102.781,4.650,,,,20100609,225448,1.00
0F0C54D9F9611D4B,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100609,085853,20100614,10000.00,104.654,3.235,,,,20100609,225448,1.00
A460E004CC46428A,S,188612CY9,CLINTON TWP N J GEN IMPT,20010701,4.500,20130701,,,20100609,085901,20100615,100000.00,107.605,1.666,,,,20100609,225448,1.00
63C95F776017D1D1,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100609,085909,20100614,50000.00,13.180,6.985,,,,20100609,225448,1.00
9231AC58E75C7FB5,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100609,085854,20100614,10000.00,106.131,4.500,,,,20100609,225448,1.00
D1D56BB211A40354,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,085747,20100614,1MM+,107.229,,P,,,20100609,225448,1.00
2AF12469CE53328B,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100609,085912,20100614,10000.00,106.131,4.500,,,,20100609,225448,1.00
952887BEDAA18B74,S,188612CY9,CLINTON TWP N J GEN IMPT,20010701,4.500,20130701,,,20100609,085917,20100615,100000.00,107.605,1.666,,,,20100609,225448,1.00
317E4D934882937A,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,085929,20100622,15000.00,99.830,4.638,,,,20100609,225448,1.00
2C43282B0DC02A7D,S,869410BN9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20160801,,,20100609,085930,20100614,20000.00,80.830,3.501,,,,20100609,225448,1.00
048F6CFDC0A66AD6,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,085940,20100622,20000.00,99.830,4.638,,,,20100609,225448,1.00
F5BDCC3763AB2FDC,S,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100609,085935,20100614,15000.00,70.791,4.250,,,,20100609,225448,1.00
7969F78CD807A93A,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100609,085731,20100609,1MM+,100.000,,,,,20100609,225448,1.00
D333502EB0BDA1BA,D,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100609,085935,20100614,15000.00,69.791,,,,,20100609,225448,1.00
BB37EC30909189DA,S,537090CP5,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20220115,,,20100609,085935,20100614,200000.00,106.625,3.129,,,,20100609,225448,1.00
322017D20C0EAD1F,S,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100609,085905,20100614,50000.00,107.291,0.900,,,,20100609,225448,1.00
51E33AF3867C1A86,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100609,085951,20100614,10000.00,100.000,4.994,,,,20100609,225448,1.00
AC8FD81DED04D4DC,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100609,085900,20100614,10000.00,103.880,2.667,,,,20100609,225448,1.00
F2ADBAF989CBCAAF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100609,085955,20100614,25000.00,100.150,4.975,,,,20100609,225448,1.00
1479A5EC5625FFFF,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100609,085958,20100614,50000.00,37.133,4.276,,,,20100609,225448,1.00
76A7B484587D7CBD,S,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20100609,090014,20100614,10000.00,27.298,6.554,,,,20100609,225448,1.00
351D6E77A4545255,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100609,085949,20100614,10000.00,100.057,4.489,,,,20100609,225448,1.00
0647D147836189FF,S,721102EV9,PIKE CNTY ALA WTS,20100601,2.750,20151001,Y,,20100609,090002,20100614,15000.00,100.489,2.650,,,Y,20100609,225448,1.00
28C16760858D66DC,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100609,085949,20100614,10000.00,99.957,,,,,20100609,225448,1.00
72E863F020116D3F,D,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20100609,085610,20100614,10000.00,90.030,,,,,20100609,225448,1.00
72D28FF993A5FF6F,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20100609,090027,20100614,5000.00,29.655,6.455,,,,20100609,225448,1.00
6FECAF1961D72EAE,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100609,090029,20100706,10000.00,115.117,4.580,,,,20100609,225448,1.00
CECCE9C260336EA0,S,65821DCA7,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A2,20081210,,20281201,,,20100609,085900,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00
61F1427236A93573,D,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100609,090029,20100706,10000.00,114.992,,,,,20100609,225448,1.00
DAD67B609DE0FAF5,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100609,090033,20100614,15000.00,49.801,4.850,,,,20100609,225448,1.00
47410691EA2F5A9A,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100609,090033,20100614,15000.00,48.925,,,,,20100609,225448,1.00
F464CFFA2484D3F2,D,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20100609,085933,20100614,295000.00,111.069,,,,,20100609,225448,1.00
0EFAFC54D6D00CCA,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100609,085947,20100614,10000.00,99.707,,,,,20100609,225448,1.00
1FEF7CC3C6F3A1AB,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100609,085936,20100614,10000.00,99.957,,,,,20100609,225448,1.00
661957795BE88F93,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100609,090047,20100614,50000.00,101.647,4.281,,,,20100609,225448,1.00
92673BEC81D86674,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100609,085930,20100614,25000.00,98.250,,P,,,20100609,225448,1.00
C36E42124E43E346,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100609,090047,20100614,50000.00,99.772,,,,,20100609,225448,1.00
CA3B98E66F004B16,S,862029QR9,STONINGTON CONN ,20041001,4.000,20211001,,,20100609,090055,20100614,10000.00,104.500,2.851,,,,20100609,225448,1.00
16F322D7B0665D44,S,871361KZ3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20200801,Y,,20100609,090109,20100617,15000.00,62.626,4.677,,,,20100609,225448,1.00
0B0D524A1265D388,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100609,090000,20100629,10000.00,100.000,3.200,,,,20100609,225448,1.00
DD51493A93F2FDE0,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100609,090103,20100614,50000.00,100.000,4.998,,,,20100609,225448,1.00
BDA20D20BD2625A5,D,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20100609,085931,20100614,295000.00,111.119,,,,,20100609,225448,1.00
E19C39FBEFE0DD4F,D,164095DT5,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20110615,Y,,20100609,082632,20100624,135000.00,101.681,,,,,20100609,225448,1.00
A3AF6A83E808D4A3,D,773562BB8,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.500,20121215,,,20100609,090017,20100614,80000.00,101.002,,,,,20100609,225448,1.00
3691465661BF7B67,D,773562BB8,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.500,20121215,,,20100609,090014,20100614,80000.00,101.102,,,,,20100609,225448,1.00
6AA3DEB6C8B813A5,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085920,20100614,275000.00,118.348,2.910,,,,20100609,225448,1.00
8CAFCB03D1831D01,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085920,20100614,50000.00,118.348,2.910,,,,20100609,225448,1.00
06AFC0A5326216F3,S,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20100609,090048,20100614,150000.00,101.875,3.695,,,,20100609,225448,1.00
254B7DCE73A3FBA3,D,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,Y,,20100609,085851,20100714,1MM+,105.277,,P,,,20100609,225448,1.00
B22E78A33A5F533F,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085922,20100614,250000.00,118.348,2.910,,,,20100609,225448,1.00
9CFC16A545A901BA,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085923,20100614,200000.00,118.348,2.910,,,,20100609,225448,1.00
714DE2BCF4714702,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100609,090123,20100614,20000.00,57.118,4.353,,,,20100609,225448,1.00
19577E27FF35C18D,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,090117,20100614,50000.00,100.375,4.865,,,,20100609,225448,1.00
801AB2CA5846A74F,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,090117,20100614,50000.00,98.500,,,,,20100609,225448,1.00
CD84E1ED374F092A,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085926,20100614,150000.00,118.348,2.910,,,,20100609,225448,1.00
AAD27B4E28649BA6,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085928,20100614,150000.00,118.348,2.910,,,,20100609,225448,1.00
85A27B0E25DF1E20,D,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100609,081100,20100614,25000.00,102.573,,,,,20100609,225448,1.00
BC1E942BC7F30750,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085929,20100614,150000.00,118.348,2.910,,,,20100609,225448,1.00
A3919B4B28CBF9D2,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085930,20100614,50000.00,118.348,2.910,,,,20100609,225448,1.00
52F16FCA2947BF98,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085931,20100614,100000.00,118.348,2.910,,,,20100609,225448,1.00
3497179AFDC1E3D9,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085931,20100614,50000.00,118.348,2.910,,,,20100609,225448,1.00
AAAF8BC21721DE57,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085932,20100614,175000.00,118.348,2.910,,,,20100609,225448,1.00
6C029D8E7596A1F4,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085933,20100614,325000.00,118.348,2.910,,,,20100609,225448,1.00
A4073703DEC75DB2,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100609,090134,20100614,5000.00,100.450,5.014,,,,20100609,225448,1.00
98861B6447AB404F,P,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100609,081100,20100614,25000.00,102.573,1.473,,,,20100609,225448,1.00
AD5077BF38F77082,S,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20100609,090100,20100615,50000.00,102.389,0.600,,,,20100609,225448,1.00
E826C8B57367E084,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100609,090145,20100614,100000.00,13.180,6.985,,,,20100609,225448,1.00
2FF3656E75607C5C,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100609,090000,20100629,30000.00,100.000,3.200,,,,20100609,225448,1.00
34160DD0D5AFBE21,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100609,090100,20100614,50000.00,92.694,,,,,20100609,225448,1.00
B7A15BF967BF2C45,S,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20100609,090132,20100614,50000.00,102.118,3.413,,,,20100609,225448,1.00
1047FD016D234016,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100609,090100,20100614,15000.00,96.700,4.843,,,,20100609,225448,1.00
8504D3962A885908,S,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20100609,090145,20100614,130000.00,107.468,0.740,,,,20100609,225448,1.00
2E13992380237822,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,090058,20100614,1000000.00,107.291,,S,,,20100609,225448,1.00
822E69546CAF8504,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,090143,20100614,50000.00,102.373,3.886,,,,20100609,225448,1.00
F6E91004E5DE9961,S,247029DN8,DELL RAPIDS S D SCH DIST REF-SER B,20100413,1.450,20130701,,,20100609,090157,20100614,100000.00,100.595,1.250,,,,20100609,225448,1.00
D24DEC52DB15A1E9,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100609,090201,20100610,85000.00,104.222,0.649,,,,20100609,225448,1.00
918161B2844766B5,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20100609,090126,20100614,50000.00,101.943,,,,,20100609,225448,1.00
28E5793D944039D1,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20100609,090110,20100614,50000.00,102.068,,,,,20100609,225448,1.00
B0CF7E1371A87539,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100609,090000,20100629,30000.00,100.000,3.200,,,,20100609,225448,1.00
0117CE1C7D034489,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100609,090111,20100614,250000.00,103.118,,,,,20100609,225448,1.00
B75CDB0F2BD66AF3,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,090219,20100614,5000.00,106.300,6.335,,,,20100609,225448,1.00
B0E9759BD7653500,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100609,090221,20100614,100000.00,103.305,4.242,,,,20100609,225448,1.00
54B3D3EAFD33E839,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100609,090222,20100614,40000.00,91.649,5.000,,,,20100609,225448,1.00
D8AECECD1AE95F7A,S,346424G40,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20270815,Y,,20100609,090146,20100630,525000.00,102.510,3.700,,,,20100609,225448,1.00
04E4E797D606A3BE,D,666053CQ4,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.250,20230715,,,20100609,085848,20100614,45000.00,101.375,,,,,20100609,225448,1.00
A3B305F9355ACF77,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100609,090234,20100614,20000.00,101.000,4.871,,,,20100609,225448,1.00
DFAB224AE7CC2971,S,676901L33,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19980201,5.400,20290901,,,20100609,090230,20100614,5000.00,100.000,5.277,,,,20100609,225448,1.00
271E5BBDE02272FB,S,927743KM5,VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ,20040129,,20270101,,,20100609,085906,20100609,400000.00,100.000,,,,,20100609,225448,1.00
62CF202434E97692,P,64971CX74,NEW YORK N Y CITY INDL DEV AGY ADJ-UNITED JEWISH APPEAL FED-B,20040617,,20340701,,,20100609,084100,20100609,100000.00,100.000,,,,,20100609,225448,1.00
FFA30AA5D447BB27,D,64971CX74,NEW YORK N Y CITY INDL DEV AGY ADJ-UNITED JEWISH APPEAL FED-B,20040617,,20340701,,,20100609,084100,20100609,100000.00,100.000,,,,,20100609,225448,1.00
B3922F8CF975DAE6,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,090100,20100614,50000.00,99.873,,,,,20100609,225448,1.00
F2FEEC095C07E7E5,D,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100609,090140,20100614,10000.00,116.426,,,,,20100609,225448,1.00
A831AE0B24338E92,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100609,090100,20100614,10000.00,116.676,2.810,,,,20100609,225448,1.00
3B7FFE660872C6F6,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100609,090143,20100614,25000.00,107.105,4.397,,,,20100609,225448,1.00
286B29C7F7BC187E,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,090139,20100614,50000.00,99.998,,,,,20100609,225448,1.00
8AB63C7E60D21896,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100609,090248,20100701,25000.00,103.312,3.559,,,,20100609,225448,1.00
83B5B4D884761B33,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100609,090302,20100611,5000.00,105.000,5.265,,,,20100609,225448,1.00
6F140EE362EFC5A0,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100609,090304,20100614,70000.00,99.997,5.000,,,,20100609,225448,1.00
EF70F64F5F72EE05,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,090309,20100614,10000.00,106.300,6.335,,,,20100609,225448,1.00
D9F5208FF8D4E94E,S,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100609,090257,20100614,15000.00,105.474,4.097,,,,20100609,225448,1.00
4140883109D4F2CF,S,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20100609,090300,20100614,75000.00,111.492,2.700,,,,20100609,225448,1.00
DF6600A86AC2F989,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100609,090309,20100614,25000.00,107.503,4.093,,,,20100609,225448,1.00
865354F52372F789,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100609,090309,20100614,40000.00,106.705,3.750,,,,20100609,225448,1.00
31D52EC8D48C3AF4,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100609,085349,20100614,35000.00,106.816,,,,,20100609,225448,1.00
02F92E66A931D3BB,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20100609,090300,20100614,15000.00,99.129,5.069,,,,20100609,225448,1.00
65A5DAF0FD67BCB2,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100609,085800,20100609,1MM+,100.000,,,,,20100609,225448,1.00
791760655BABB1DC,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100609,090313,20100614,30000.00,100.186,4.714,,,,20100609,225448,1.00
4E21F01C225BAEF6,S,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20100609,090315,20100614,5000.00,104.054,3.500,,,,20100609,225448,1.00
7FBFE014E93439A6,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100609,090304,20100614,100000.00,107.545,1.020,,,,20100609,225448,1.00
C054C4ECEBB97195,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100609,090317,20100614,25000.00,107.545,1.020,,,,20100609,225448,1.00
FECF1B9277461D01,S,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100609,090100,20100611,1MM+,100.000,,,,,20100609,225448,1.00
EA7196A176257A46,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100609,090335,20100614,10000.00,111.522,1.470,,,,20100609,225448,1.00
738746A465726F5C,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100609,090335,20100614,10000.00,110.772,,,,,20100609,225448,1.00
54B4F19FC6F46C96,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100609,090348,20100614,25000.00,104.850,3.848,,,,20100609,225448,1.00
8418EA20C198AA8C,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100609,090346,20100614,90000.00,101.450,5.313,,,,20100609,225448,1.00
6923A6813EDF7B5C,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100609,090348,20100614,25000.00,103.850,,,,,20100609,225448,1.00
190005FB73E84BCB,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100609,090341,20100614,50000.00,104.805,3.908,,,,20100609,225448,1.00
3CFAFBE61F8E2DC4,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100609,090304,20100614,100000.00,107.545,,,,,20100609,225448,1.00
A7EAF73359933D0D,D,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100609,090254,20100614,15000.00,103.599,,,,,20100609,225448,1.00
3DDBA65E7FD7F8A8,S,979901CQ6,WOODRIDGE ILL PK DIST LTD TAX-PARK,20080801,4.250,20230101,,,20100609,084900,20100614,400000.00,101.598,3.950,,,,20100609,225448,1.00
D1BFF802E08667F5,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100609,090317,20100614,25000.00,107.545,,,,,20100609,225448,1.00
BF539C0C2169B97E,D,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100609,085637,20100614,25000.00,105.320,,S,,,20100609,225448,1.00
D4CA14C2DEAD55C9,D,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20100609,090145,20100614,130000.00,107.467,,,,,20100609,225448,1.00
8651823EB9952B98,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,090415,20100622,10000.00,100.000,5.519,,,,20100609,225448,1.00
451D3E66B1BBAED8,S,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100609,090355,20100614,5000.00,100.200,5.298,,,,20100609,225448,1.00
E1819D7616E30C3F,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100609,090408,20100614,35000.00,103.503,4.065,,,,20100609,225448,1.00
D50CCEB96763031D,D,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100609,090346,20100614,5000.00,100.000,,,,,20100609,225448,1.00
A4E5347A1DD06CC0,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100609,090408,20100614,35000.00,103.403,,,,,20100609,225448,1.00
261F30644E4A4290,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,090356,20100614,750000.00,95.709,,P,,,20100609,225448,1.00
24FE6196C7CF2D97,D,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100609,090316,20100614,200000.00,101.850,,,,,20100609,225448,1.00
5195877BC430CE2B,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100609,090409,20100614,15000.00,110.063,3.398,,,,20100609,225448,1.00
1FFA86F27D8BE4D9,S,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100609,090411,20100614,20000.00,111.807,3.550,,,,20100609,225448,1.00
28C89B63DA9D9DBF,S,924397BY7,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20110801,,,20100609,090419,20100614,25000.00,102.860,1.439,,,,20100609,225448,1.00
7292C50AC51D9BB0,D,924397BY7,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20110801,,,20100609,090419,20100614,25000.00,102.360,,,,,20100609,225448,1.00
2879ADE0DA564570,S,721876MW7,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20240701,,,20100609,090428,20100615,10000.00,99.930,4.006,,,,20100609,225448,1.00
15C8D72E715AAA42,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100609,090428,20100614,5000.00,104.660,5.000,,,,20100609,225448,1.00
2F54662C21887824,S,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100609,090300,20100614,1MM+,100.000,,,,,20100609,225448,1.00
58D06C6011E77CDC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,090432,20100611,10000.00,103.000,4.607,,,,20100609,225448,1.00
D0C6331C823A96EF,D,678519JU4,OKLAHOMA CITY OKLA ,20090401,3.000,20140301,,,20100609,090300,20100614,225000.00,105.844,,,,,20100609,225448,1.00
D0D81C6C2F69D2D7,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100609,090450,20100614,60000.00,103.553,3.730,,,,20100609,225448,1.00
A8AFA1AB7536FC7B,S,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100609,090201,20100614,50000.00,106.610,2.350,,,,20100609,225448,1.00
8E8AC2480123CAF6,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100609,090234,20100614,50000.00,105.085,2.100,,,,20100609,225448,1.00
5B00F6E64D96D7E9,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20100609,090454,20100614,10000.00,106.687,4.079,,,,20100609,225448,1.00
789C3629BE92174B,S,199257BH8,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.750,20110715,,,20100609,090241,20100614,45000.00,104.039,1.000,,,,20100609,225448,1.00
DB7A0DDCF1265DCF,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100609,090407,20100614,15000.00,107.437,,,,,20100609,225448,1.00
66BD6AED56D1F0B7,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100609,090506,20100614,10000.00,100.619,4.250,,,,20100609,225448,1.00
B1BABDE8BEBE530D,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100609,090407,20100614,35000.00,103.153,,,,,20100609,225448,1.00
6F5CD840DA3251BE,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100609,090352,20100614,15000.00,107.687,,,,,20100609,225448,1.00
F86F1F598C17A4B5,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100609,090405,20100614,35000.00,103.403,,,,,20100609,225448,1.00
EF93FC1613B614BE,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,090412,20100614,100000.00,87.412,,,,,20100609,225448,1.00
7F8FB2D840A91827,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100609,090500,20100614,15000.00,102.897,4.598,,,,20100609,225448,1.00
76AC3EB18F14A708,S,721876MW7,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20240701,,,20100609,090512,20100615,10000.00,99.930,4.006,,,,20100609,225448,1.00
CA610FB49A55107D,S,45129WFS4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.400,20200715,,,20100609,090514,20100614,5000.00,106.090,3.287,,,,20100609,225448,1.00
63C214EA398BF54D,S,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100609,090512,20100614,65000.00,108.713,3.269,,,,20100609,225448,1.00
6E090C412E114167,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100609,090527,20100614,5000.00,100.450,5.014,,,,20100609,225448,1.00
2DD2835D92F36D23,S,451443QH1,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.000,20160901,,,20100609,090537,20100614,15000.00,104.423,2.556,,,,20100609,225448,1.00
7CEAC6A8C924F299,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100609,085828,20100611,625000.00,106.393,0.501,,,,20100609,225448,1.00
4E5B751B2D8A2656,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,090453,20100614,500000.00,107.229,,P,,,20100609,225448,1.00
FA6CB295B315584B,S,602245TP7,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,3.500,20131201,,,20100609,090305,20100614,30000.00,106.900,1.450,,,,20100609,225448,1.00
0207A53ACB5D9601,S,602245TP7,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,3.500,20131201,,,20100609,090326,20100614,220000.00,106.900,1.450,,,,20100609,225448,1.00
3E047FC295348CED,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100609,090557,20100614,40000.00,99.990,5.125,,,,20100609,225448,1.00
799F64D9E4AC930E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100609,090555,20100614,25000.00,103.016,6.838,,,,20100609,225448,1.00
2DD866B3BFD11C49,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100609,090601,20100614,10000.00,97.850,4.932,,,,20100609,225448,1.00
6E08075BD4E05081,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100609,090555,20100614,25000.00,101.016,,,,,20100609,225448,1.00
CFE8D77DF7FC799A,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,090556,20100614,500000.00,95.784,,S,,,20100609,225448,1.00
4C8E9247584BA406,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100609,090509,20100614,65000.00,106.338,,,,,20100609,225448,1.00
D2923300094B453B,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100609,090508,20100614,65000.00,106.463,,,,,20100609,225448,1.00
044489B0996754F2,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100609,090615,20100611,10000.00,99.420,5.071,,,,20100609,225448,1.00
2A183993E92B21DB,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,090551,20100614,15000.00,101.252,5.087,,,,20100609,225448,1.00
57B368F25A3F6FD7,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100609,090558,20100614,10000.00,109.600,3.730,,,,20100609,225448,1.00
D4800D9BB5C392B4,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100609,090615,20100614,20000.00,108.531,3.102,,,,20100609,225448,1.00
9D3388C3AD5CFCD7,S,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20100609,090400,20100614,25000.00,106.100,0.800,,,,20100609,225448,1.00
B9D6D9BB0B0DD48F,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100609,090558,20100614,10000.00,109.500,,,,,20100609,225448,1.00
38EC3CDAFE21949C,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100609,090615,20100614,20000.00,107.531,,,,,20100609,225448,1.00
52202792942DB047,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100609,090531,20100614,5000.00,100.000,4.997,,,,20100609,225448,1.00
998287163DAF6796,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100609,090623,20100614,10000.00,106.250,4.848,,,,20100609,225448,1.00
EC69E5835E3D3187,S,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20100609,090629,20100614,50000.00,107.952,3.620,,,,20100609,225448,1.00
8592B7E92CE5756A,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,090500,20100614,15000.00,101.152,,,,,20100609,225448,1.00
E92CB5D7F4DDD26C,S,18347ACB5,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.200,20130301,,,20100609,090633,20100614,20000.00,104.745,1.387,,,,20100609,225448,1.00
C388F4798A40A153,S,866203VP4,SUMMIT N J TEMP NTS,20100617,1.500,20110121,Y,,20100609,090554,20100617,1MM+,100.700,0.320,,,,20100609,225448,1.00
A33700D7AFDC7F4D,P,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100609,090645,20100611,10000.00,98.030,5.436,,,,20100609,225448,1.00
DE6DE4E64BF3F2E1,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100609,090635,20100614,100000.00,123.128,2.629,,,,20100609,225448,1.00
28C62439FDE3027E,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100609,090639,20100614,35000.00,100.450,1.518,,,,20100609,225448,1.00
B56EE0A9AF38C6CB,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100609,090557,20100614,10000.00,109.250,,,,,20100609,225448,1.00
452E2B40A6A7399C,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100609,090543,20100614,10000.00,109.500,,,,,20100609,225448,1.00
978766324F859582,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100609,090616,20100614,5000.00,86.449,5.569,,,,20100609,225448,1.00
5397BCB5A5D000C3,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100609,090656,20100614,35000.00,108.230,3.749,,,,20100609,225448,1.00
EF10F427A6BC7510,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100609,090432,20100614,15000.00,91.837,,,,,20100609,225448,1.00
D0D98C3640D91A07,P,25245AAX7,DIABLO WTR DIST CALIF WTR REV ,20100506,5.000,20350101,,,20100609,090446,20100614,1000000.00,101.176,4.830,,,,20100609,225448,1.00
7763B453D4650D3B,S,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20100609,090717,20100614,25000.00,112.338,1.495,,,,20100609,225448,1.00
BE09D8DD144FD32D,D,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20100609,090717,20100614,25000.00,112.213,,,,,20100609,225448,1.00
9175400EAAC676C9,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100609,090732,20100611,10000.00,96.410,4.599,,,,20100609,225448,1.00
B932B9825DED1294,S,649905ZF6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20230701,,,20100609,090713,20100614,275000.00,112.612,3.500,,,,20100609,225448,1.00
C3B169939A592511,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100609,090723,20100614,45000.00,102.217,3.200,,,,20100609,225448,1.00
4813186F31361DC1,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100609,090723,20100614,45000.00,100.717,,,,,20100609,225448,1.00
AF71FE22F404A67B,S,342816UZ6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20181001,,,20100609,090728,20100614,10000.00,108.519,3.793,,,,20100609,225448,1.00
C8F0968D8E398E98,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100609,090633,20100614,100000.00,120.878,,,,,20100609,225448,1.00
8ED63AD1918F52A7,S,658153GD7,NORTH CANTON OHIO WTR SYS-IMPT,20070214,4.000,20221201,,,20100609,090733,20100614,25000.00,98.073,4.200,,,,20100609,225448,1.00
AC16B99CC23EEFBF,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100609,090233,20100614,75000.00,108.875,,,,,20100609,225448,1.00
C3844C152222DD00,D,649905ZF6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20230701,,,20100609,090713,20100614,275000.00,112.612,,,,,20100609,225448,1.00
D7CFE96D79E5D4FA,D,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100609,090600,20100614,15000.00,103.349,,,,,20100609,225448,1.00
5C8EA264D5052CB1,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100609,090745,20100611,30000.00,100.560,5.061,,,,20100609,225448,1.00
4C3596D89B1F3D28,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100609,090200,20100614,75000.00,109.026,3.670,,,,20100609,225448,1.00
7D41B10159AC9863,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100609,090730,20100614,25000.00,102.005,4.011,,,,20100609,225448,1.00
B97C329C2F7DE13F,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100609,090747,20100614,70000.00,92.863,5.350,,,,20100609,225448,1.00
B37B255EC0639AC0,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100609,090709,20100614,1000000.00,107.276,4.017,,,,20100609,225448,1.00
543F4A23800F32E9,S,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100609,090736,20100614,50000.00,106.670,2.100,,,,20100609,225448,1.00
56E4DF89762C92E0,D,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20100609,090702,20100614,40000.00,101.079,,,,,20100609,225448,1.00
A4F1472FA57935C4,P,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100609,090359,20100614,500000.00,105.200,2.141,,,,20100609,225448,1.00
F8F523886DD06DFD,D,342816UZ6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20181001,,,20100609,090726,20100614,10000.00,106.019,,,,,20100609,225448,1.00
A16444634C3FFC7E,D,342816UZ6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20181001,,,20100609,090712,20100614,10000.00,106.269,,,,,20100609,225448,1.00
6235A5B355BAC92E,S,678519JU4,OKLAHOMA CITY OKLA ,20090401,3.000,20140301,,,20100609,090814,20100614,225000.00,105.956,1.350,,,,20100609,225448,1.00
89FAF69B314290E0,S,068599EK1,BARRINGTON N J ,20100607,2.500,20151101,,,20100609,090818,20100614,10000.00,102.538,2.000,,,,20100609,225448,1.00
B0077FDE51CA675D,S,49130PU44,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.400,20160701,,,20100609,090822,20100701,20000.00,102.063,4.010,,,,20100609,225448,1.00
CF52BF51CC341003,D,49130PU44,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.400,20160701,,,20100609,090822,20100701,20000.00,100.812,,,,,20100609,225448,1.00
29D5B6D8AAB0991E,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100609,090700,20100614,25000.00,99.880,,,,,20100609,225448,1.00
A408C5ED5ED8C3BB,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100609,090725,20100614,25000.00,100.130,,,,,20100609,225448,1.00
CBAEDEB1673EE735,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,090405,20100614,100000.00,89.972,5.191,,,,20100609,225448,1.00
6D57C6B2230129F0,S,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20100609,090700,20100614,175000.00,104.737,0.740,,,,20100609,225448,1.00
695B634179A9E624,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100609,090700,20100610,100000.00,98.500,,,,,20100609,225448,1.00
EE1294DED6601C10,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,090405,20100614,100000.00,87.472,,,,,20100609,225448,1.00
4B47797F90BD064A,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,090837,20100614,10000.00,100.950,5.124,,,,20100609,225448,1.00
F70155E7FF107BA0,P,709207BF0,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20150201,,,20100609,090835,20100614,50000.00,106.907,2.895,,,,20100609,225448,1.00
79F75467A414868D,D,678519JU4,OKLAHOMA CITY OKLA ,20090401,3.000,20140301,,,20100609,090814,20100614,225000.00,105.956,,,,,20100609,225448,1.00
719B6A8C38526551,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100609,090824,20100614,100000.00,120.818,,,,,20100609,225448,1.00
BB0FF395848AB337,S,016725BR3,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20220315,,,20100609,090834,20100614,10000.00,103.845,3.949,,,,20100609,225448,1.00
8E1B6094040EB8D9,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100609,090850,20100614,35000.00,100.500,4.232,,,,20100609,225448,1.00
4000D43EC78E2AA2,S,57585KRF7,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,4.350,20101001,,,20100609,090842,20100614,25000.00,101.100,0.636,,,,20100609,225448,1.00
D4A20334531C4E28,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100609,090800,20100614,75000.00,95.051,5.008,,,,20100609,225448,1.00
D5F83DF721DE51B1,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100609,090841,20100614,100000.00,116.677,3.120,,,,20100609,225448,1.00
620D82752EADD912,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100609,090859,20100614,15000.00,104.955,2.044,,,,20100609,225448,1.00
B0CC2962C192F48E,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100609,090859,20100614,25000.00,107.862,4.378,,,,20100609,225448,1.00
76F3A55F9DC77B0D,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100609,090859,20100614,25000.00,105.862,,,,,20100609,225448,1.00
AC426A4260C79179,S,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20100609,090852,20100614,200000.00,106.143,1.490,,,,20100609,225448,1.00
FF5157FCB065C351,S,75913TCM4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20190601,,,20100609,090900,20100614,25000.00,102.615,3.251,,,,20100609,225448,1.00
3022DEAC91A4EC99,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100609,090800,20100614,1MM+,100.328,0.691,,,,20100609,225448,1.00
5679923CB7411FDA,S,881729BY2,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,4.000,20160901,,,20100609,090524,20100614,50000.00,103.816,2.750,,,,20100609,225448,1.00
71073277A41CB734,D,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100609,090856,20100614,1MM+,108.896,,S,,,20100609,225448,1.00
7E5B05D19D8460BB,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100609,090925,20100614,25000.00,105.508,0.600,,,,20100609,225448,1.00
B800D656ECFB959E,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100609,090925,20100614,25000.00,98.604,0.649,,,,20100609,225448,1.00
2438C5452D5A65DD,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100609,090929,20100614,23000.00,93.675,5.300,,,,20100609,225448,1.00
25B6761C054B363C,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100609,090931,20100614,25000.00,109.944,1.600,,,,20100609,225448,1.00
C0449E56000C83CD,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100609,090929,20100614,35000.00,107.004,0.590,,,,20100609,225448,1.00
616B423B9D9FECB0,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100609,090929,20100614,35000.00,106.504,,,,,20100609,225448,1.00
703E74815D65B013,S,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100609,090937,20100614,25000.00,70.791,4.250,,,,20100609,225448,1.00
83DBA46D83A0359B,D,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100609,090937,20100614,25000.00,69.791,,,,,20100609,225448,1.00
32DE3027ECAB8230,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100609,090839,20100614,100000.00,114.242,,,,,20100609,225448,1.00
83245025093C811E,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100609,090839,20100614,100000.00,114.302,,,,,20100609,225448,1.00
11955C66EB51AC69,S,59656NDH2,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,5.000,20160615,,,20100609,090928,20100614,10000.00,109.253,2.553,,,,20100609,225448,1.00
008D404773FD756F,S,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100609,090800,20100614,50000.00,103.816,3.600,,,,20100609,225448,1.00
BEEA8C40453A9306,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,090947,20100614,100000.00,108.124,3.370,,,,20100609,225448,1.00
4595CE987277A98E,S,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20100609,090951,20100614,20000.00,105.301,0.850,,,,20100609,225448,1.00
139AD7173A97E113,S,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20100609,090937,20100614,125000.00,113.525,3.120,,,,20100609,225448,1.00
2224B33F453499EA,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,085700,20100614,100000.00,108.124,,,,,20100609,225448,1.00
8F87CDE9C4A1CD35,D,41421GAE9,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.375,20140901,,,20100609,090822,20100614,45000.00,107.215,,S,,,20100609,225448,1.00
4337B535EFA80148,D,95308HAW1,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.000,20150901,,,20100609,090858,20100614,20000.00,110.730,,S,,,20100609,225448,1.00
6CA6F3D687DF7EE3,D,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20100609,090937,20100614,125000.00,113.525,,,,,20100609,225448,1.00
E4B14779056FE475,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100609,090952,20100614,70000.00,117.169,3.094,,,,20100609,225448,1.00
97AE24EE0D90BF95,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100609,091008,20100614,25000.00,104.775,2.030,,,,20100609,225448,1.00
CBAEC97E96D8CFC4,S,48503SBT5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.250,20120401,,,20100609,091012,20100614,100000.00,105.773,1.000,,,,20100609,225448,1.00
C24D56916EC11905,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100609,091000,20100614,25000.00,104.675,,,,,20100609,225448,1.00
78F37827BC1C80B0,P,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100609,091000,20100614,100000.00,103.625,4.451,,,,20100609,225448,1.00
D79F7DC359F1D19B,S,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20100609,091012,20100610,10000.00,109.650,3.293,,,,20100609,225448,1.00
130D9760D1264EDC,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100609,090927,20100614,25000.00,116.233,,,,,20100609,225448,1.00
12B71D4F66045CF0,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100609,090900,20100614,25000.00,116.483,2.914,,,,20100609,225448,1.00
45D490921CA3360D,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,091026,20100625,20000.00,101.015,4.499,,,,20100609,225448,1.00
9B22855E73AD3C41,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,091030,20100614,25000.00,101.373,4.194,,,,20100609,225448,1.00
7E5990ABCE549043,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100609,091018,20100614,65000.00,113.041,3.120,,,,20100609,225448,1.00
F41418D94AFDF4A4,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100609,091018,20100614,65000.00,113.041,,,,,20100609,225448,1.00
993519D8841C02ED,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100609,091016,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00
85CB22DCA2369F38,P,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100609,091014,20100614,5000.00,103.840,4.697,,,,20100609,225448,1.00
5D16AFD72A3BB2C6,S,750599EC2,RADNOR TWP PA SCH DIST ,20001201,5.125,20161115,,,20100609,091040,20100614,25000.00,101.977,0.402,,,,20100609,225448,1.00
1F3C3AA174ACEB5D,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100609,091014,20100614,5000.00,104.000,,,,,20100609,225448,1.00
E58783C4B326777E,D,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100609,085445,20100614,300000.00,102.005,,,,,20100609,225448,1.00
AF7FB461270218D7,D,750599EC2,RADNOR TWP PA SCH DIST ,20001201,5.125,20161115,,,20100609,091040,20100614,25000.00,101.852,,,,,20100609,225448,1.00
D93193CCCF338A86,S,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20100609,091053,20100614,20000.00,107.607,0.639,,,,20100609,225448,1.00
33AE9DA73FCC96E6,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100609,090949,20100614,70000.00,114.793,,,,,20100609,225448,1.00
6E96606300F00495,D,414378DR7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.200,20390801,Y,,20100609,090949,20100708,50000.00,99.375,,,,,20100609,225448,1.00
3A1463A3C0636EE0,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100609,091042,20100614,5000.00,100.494,4.670,,,,20100609,225448,1.00
ECAF4D6D8E57EFB7,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100609,091000,20100614,5000.00,99.252,,,,,20100609,225448,1.00
0895A093DEF08395,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,090649,20100614,1000000.00,94.905,,,,,20100609,225448,1.00
C05C25584DC42A30,P,923749GC3,VERMILION OHIO REF & IMPT,20011215,4.500,20101201,,,20100609,091106,20100614,15000.00,101.475,1.299,,,,20100609,225448,1.00
141BC653FB24BDA8,S,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100609,091000,20100614,75000.00,115.185,2.500,,,,20100609,225448,1.00
EA81A4585E47D8C3,S,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20100609,091111,20100614,15000.00,112.105,3.465,,,,20100609,225448,1.00
6639234347C19B6E,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100609,091121,20100614,5000.00,102.246,3.212,,,,20100609,225448,1.00
795B2F9DD2B023FC,S,083389AG1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.000,20141001,,,20100609,090711,20100614,5000.00,108.193,2.000,,,,20100609,225448,1.00
C1396C0D5971AC67,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100609,090714,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00
7ED947814BA97403,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100609,090854,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00
6687398039A8CF4F,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100609,091017,20100614,35000.00,108.248,,,,,20100609,225448,1.00
9EDABD652BDC36E5,S,752586DG9,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20160601,,,20100609,091100,20100614,40000.00,111.249,2.485,,,,20100609,225448,1.00
BA3D5AD485EE7FD6,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100609,091126,20100611,5000.00,100.160,4.475,,,,20100609,225448,1.00
435BB3E85C00E102,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,091000,20100614,25000.00,99.748,,,,,20100609,225448,1.00
620DD10DCF6CF479,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,091028,20100614,25000.00,99.998,,,,,20100609,225448,1.00
047FE7B33DA1756A,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100609,091133,20100614,5000.00,100.000,5.217,,,,20100609,225448,1.00
3742056D61DFDF40,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100609,091132,20100614,40000.00,103.719,6.313,,,,20100609,225448,1.00
17714CDA2D5C9A7B,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100609,091132,20100614,40000.00,104.219,,,,,20100609,225448,1.00
D8C3BE5AC00DF40E,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100609,091059,20100614,20000.00,102.750,,,,,20100609,225448,1.00
CDBDAEED2C70518A,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,090800,20100614,20000.00,107.911,1.000,,,,20100609,225448,1.00
0CD6659F0411AE86,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100609,091138,20100630,10000.00,98.625,5.083,,,,20100609,225448,1.00
C7285ECBEC60B147,P,067770FL6,BARNEGAT TWP N J BRD ED ,20040701,4.375,20170715,,,20100609,091143,20100614,20000.00,105.636,2.902,,,,20100609,225448,1.00
CE71377492599467,P,196474U32,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20120115,,,20100609,090621,20100614,100000.00,104.158,2.314,,,,20100609,225448,1.00
B2FFEDB1F3075ED9,D,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20100609,091109,20100614,15000.00,109.480,,,,,20100609,225448,1.00
0BA8246D4FAA6A63,D,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20100609,091055,20100614,15000.00,109.730,,,,,20100609,225448,1.00
31FC34A39915716F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,091156,20100614,125000.00,102.403,4.100,,,,20100609,225448,1.00
04E10C8FB666D9E3,S,170214JN1,CHITTENANGO N Y CENT SCH DIST ,20051001,4.000,20181001,,,20100609,091200,20100614,20000.00,105.999,2.518,,,,20100609,225448,1.00
7EFA8B8C5B1CB6DA,S,083389AG1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.000,20141001,,,20100609,090626,20100614,20000.00,108.193,2.000,,,,20100609,225448,1.00
9FC989B177D373EF,S,802437CW1,SANTA MONICA CALIF PUB FING REF-PUB SAFETY FAC PROJ,20091216,3.250,20180701,,,20100609,090814,20100614,50000.00,102.639,2.880,,,,20100609,225448,1.00
8F1296BBE32B31D4,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091205,20100614,30000.00,100.000,4.999,,,,20100609,225448,1.00
436F5AADB1E5651C,P,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20100609,091208,20100610,5000.00,105.751,1.927,,,,20100609,225448,1.00
EC3850C8B57E7F22,S,405774DB3,HALIFAX CNTY N C REF,20040301,3.600,20180601,,,20100609,091204,20100614,100000.00,104.250,2.680,,,,20100609,225448,1.00
ECDEBE041E12F5C8,S,414378DR7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.200,20390801,Y,,20100609,091000,20100708,50000.00,101.000,5.039,,,,20100609,225448,1.00
D61D43924191C833,D,405774DB3,HALIFAX CNTY N C REF,20040301,3.600,20180601,,,20100609,091203,20100614,100000.00,104.154,,,,,20100609,225448,1.00
8F8E69748DD8EE02,D,414378DR7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.200,20390801,Y,,20100609,090948,20100708,50000.00,99.500,,,,,20100609,225448,1.00
D7C5AD3ABAACDBC1,S,914119GK2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20260601,,,20100609,091217,20100614,10000.00,103.493,4.037,,,,20100609,225448,1.00
46CD8D1F648CD48A,S,544525JG4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.250,20130701,,,20100609,091222,20100614,15000.00,109.558,1.054,,,,20100609,225448,1.00
132F61F9DCA3025F,D,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20100609,091042,20100614,40000.00,100.829,,,,,20100609,225448,1.00
2A48A98C02FA0438,D,914119GK2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20260601,,,20100609,091217,20100614,10000.00,102.493,,,,,20100609,225448,1.00
2B8CEDA2A3775416,S,230582BW7,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.500,20161201,,,20100609,091216,20100614,15000.00,102.996,2.987,,,,20100609,225448,1.00
928FAE823AFA3A7F,S,075131MM1,BEAVER DAM WIS REF,20100701,3.250,20171101,Y,,20100609,091046,20100701,175000.00,101.632,3.000,,,,20100609,225448,1.00
EBBF75E394CAF2FE,D,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100609,090856,20100614,1MM+,108.845,,P,,,20100609,225448,1.00
162784F68B02D54D,D,075131MM1,BEAVER DAM WIS REF,20100701,3.250,20171101,Y,,20100609,091046,20100701,175000.00,101.132,,,,,20100609,225448,1.00
8595936764057255,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100609,091242,20100614,25000.00,99.419,4.797,,,,20100609,225448,1.00
315C55869DF171E6,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100609,091242,20100614,25000.00,98.419,,,,,20100609,225448,1.00
F53487925A4BB8D6,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085924,20100614,170000.00,118.348,2.910,,,,20100609,225448,1.00
933CFD8B99C40463,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085926,20100614,180000.00,118.348,2.910,,,,20100609,225448,1.00
B3E1C7AE672AC72C,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100609,091222,20100614,10000.00,100.627,4.643,,,,20100609,225448,1.00
7E043C92CCEF4EC7,P,92817STK4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20170801,,,20100609,091100,20100614,550000.00,107.265,2.386,,,,20100609,225448,1.00
18E4E53146935AE2,S,92817STK4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20170801,,,20100609,091100,20100614,550000.00,107.507,2.350,,,,20100609,225448,1.00
C6976B022C449154,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091238,20100614,10000.00,100.000,4.999,,,,20100609,225448,1.00
5127DCB75602C74C,S,075131MN9,BEAVER DAM WIS REF,20100701,3.500,20181101,Y,,20100609,091058,20100701,200000.00,102.544,3.150,,,,20100609,225448,1.00
799A14A490B740CA,D,075131MN9,BEAVER DAM WIS REF,20100701,3.500,20181101,Y,,20100609,091058,20100701,200000.00,101.944,,,,,20100609,225448,1.00
E66381165CDD1ACF,S,107431GU6,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.750,20140701,,,20100609,091249,20100701,50000.00,105.703,2.251,,,,20100609,225448,1.00
9DA3817CEC600F8D,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100609,091200,20100614,240000.00,109.162,2.767,,,,20100609,225448,1.00
1E8C46C088E43BD6,D,107431GU6,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.750,20140701,,,20100609,091249,20100701,50000.00,104.453,,,,,20100609,225448,1.00
E51937AA4525243E,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100609,091234,20100614,100000.00,102.546,1.400,,,,20100609,225448,1.00
E2D0079D05283229,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100609,091259,20100622,25000.00,99.750,4.016,,,,20100609,225448,1.00
C5F9DECB8622290F,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100609,091258,20100614,45000.00,109.900,2.673,,,,20100609,225448,1.00
2B3D169F6BFB4CC8,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100609,091113,20100614,500000.00,97.690,,P,,,20100609,225448,1.00
2C5DE345CF4C405B,S,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20100609,091237,20100614,200000.00,117.750,3.400,,,,20100609,225448,1.00
4DEB18E948255C0C,S,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100609,091300,20100614,25000.00,100.000,3.625,,,,20100609,225448,1.00
0BEC3F9777FFE041,D,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100609,091300,20100614,25000.00,98.250,,,,,20100609,225448,1.00
74EC3534A306F7F9,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100609,091304,20100614,25000.00,102.625,3.834,,,,20100609,225448,1.00
7BC46FD6095F7A56,S,227664AC3,CROSSROADS CHARTER ACADEMY REF,20070619,5.000,20220601,,,20100609,091203,20100625,30000.00,94.000,5.699,,,,20100609,225448,1.00
B70FC912F21EE984,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,091014,20100614,95000.00,98.916,,P,,,20100609,225448,1.00
E5FBB901AE04552D,S,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,Y,,20100609,090000,20100616,1MM+,111.921,1.010,,,,20100609,225448,1.00
FB5A900600DBEE0E,S,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100609,091300,20100614,20000.00,104.852,3.223,,,,20100609,225448,1.00
3A97FE6DD7008305,S,34074MCJ8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.800,20290101,,,20100609,091315,20100614,20000.00,100.000,4.799,,,,20100609,225448,1.00
D693E8B3A109B23D,S,57604PU85,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20100801,,,20100609,090956,20100609,400000.00,100.648,0.502,,,,20100609,225448,1.00
2518AEB5C3242221,D,41421GAE9,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.375,20140901,,,20100609,091153,20100614,45000.00,106.715,,P,,,20100609,225448,1.00
2BD46C6D07A15C5A,D,230582BW7,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.500,20161201,,,20100609,091215,20100614,15000.00,102.371,,,,,20100609,225448,1.00
4AD7519E8AB49AC7,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100609,091216,20100614,10000.00,100.277,,,,,20100609,225448,1.00
DFFC28A465313874,D,230582BW7,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.500,20161201,,,20100609,091214,20100614,15000.00,102.621,,,,,20100609,225448,1.00
5BAFE4BB56FD1D3D,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100609,091204,20100614,10000.00,100.527,,,,,20100609,225448,1.00
34DB7F2CE57180AF,P,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100609,091000,20100614,1MM+,100.667,0.502,,,,20100609,225448,1.00
6B448C04471727BF,S,4124865J7,HARFORD CNTY MD REF,20100616,5.000,20130701,Y,,20100609,090100,20100616,1MM+,111.921,1.010,,,,20100609,225448,1.00
397175D9989A3282,S,767022AT3,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER A ,19940622,0.000,20130901,,,20100609,091324,20100614,20000.00,96.718,1.041,,,,20100609,225448,1.00
8EA7FF1CD9A9C3B5,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091318,20100614,100000.00,100.000,4.999,,,,20100609,225448,1.00
C5DAD1E146713E6F,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100609,091300,20100614,15000.00,99.199,6.468,,,,20100609,225448,1.00
157E1934F4D49E65,S,2463805X3,DELAWARE ST PREREFUNDED-SER A,20040101,5.000,20130101,,,20100609,091200,20100614,137000.00,106.765,0.600,,,,20100609,225448,1.00
6C53746DB9C4B467,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100609,091015,20100614,35000.00,108.498,,,,,20100609,225448,1.00
12948D93D21E9B56,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100609,091300,20100614,310000.00,110.144,2.515,,,,20100609,225448,1.00
57FC4AF60CBD66E7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,091339,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
F485D40E46BDAA7E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,091344,20100614,20000.00,106.300,6.335,,,,20100609,225448,1.00
8A369D84EC1D41C3,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100609,091340,20100701,25000.00,106.548,1.796,,,,20100609,225448,1.00
7CE2F41DDFB60F70,D,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100609,091340,20100701,25000.00,105.298,,,,,20100609,225448,1.00
023F15E275BD5AE4,S,590545LE7,MESA ARIZ UTIL SYS REV ,20030201,5.000,20160701,,,20100609,091336,20100610,35000.00,111.172,2.971,,,,20100609,225448,1.00
FDDDF074279D2865,S,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20100609,091320,20100614,40000.00,103.660,4.500,,,,20100609,225448,1.00
6419DA1CF8690EFC,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091344,20100614,75000.00,100.000,4.999,,,,20100609,225448,1.00
B7AB7A17C1B02D61,D,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20100609,091324,20100614,40000.00,103.660,,,,,20100609,225448,1.00
D4C5DEC27CB4D07C,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100609,091356,20100614,10000.00,100.000,4.895,,,,20100609,225448,1.00
090F7BBF65534233,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100609,091200,20100614,50000.00,116.083,3.710,,,,20100609,225448,1.00
F69FD4832665B2A5,S,677519FT2,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20140201,,,20100609,091229,20100614,50000.00,113.072,1.650,,,,20100609,225448,1.00
E5AF05ED1718CCBC,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100609,091356,20100614,10000.00,99.000,,,,,20100609,225448,1.00
E0B41635886BCB31,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100609,091353,20100614,50000.00,110.250,2.792,,,,20100609,225448,1.00
BE7A3384ED23654B,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100609,091357,20100614,300000.00,114.193,3.009,,,,20100609,225448,1.00
0366D3B53E279444,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,091156,20100614,1000000.00,101.966,,S,,,20100609,225448,1.00
8C01EA876A64E4D8,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100609,091405,20100614,10000.00,102.510,4.442,,,,20100609,225448,1.00
FF39AB4E374CA2BE,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100609,091410,20100614,5000.00,100.030,4.786,,,,20100609,225448,1.00
4C22DD556A297EEB,S,238667JY6,DAVIE CNTY N C SCH,20040501,4.700,20220501,,,20100609,091405,20100614,10000.00,104.226,3.744,,,,20100609,225448,1.00
758ADA4869B384E3,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091409,20100614,25000.00,100.000,4.999,,,,20100609,225448,1.00
3D07B558FA64CF57,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,091156,20100614,1000000.00,101.916,,P,,,20100609,225448,1.00
3368E65F0CADBED1,S,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20100609,091413,20100614,5000.00,103.266,1.257,,,,20100609,225448,1.00
406F539728841ECA,S,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20100609,091415,20100614,50000.00,104.659,4.366,,,,20100609,225448,1.00
5D306CFA1C4DCD24,D,95308HAW1,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.000,20150901,,,20100609,091210,20100614,20000.00,109.730,,P,,,20100609,225448,1.00
BE5511C9F8A2C68B,D,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20100609,091413,20100614,5000.00,103.141,,,,,20100609,225448,1.00
CCF048D1136515F6,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100609,091417,20100614,300000.00,115.193,2.880,,,,20100609,225448,1.00
1A5F424EBAD3275C,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100609,091430,20100614,5000.00,100.000,5.248,,,,20100609,225448,1.00
0C44A4D7B7521CED,P,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100609,091431,20100611,5000.00,101.230,4.332,,,,20100609,225448,1.00
AAD0A49EDAE77C78,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100609,091416,20100614,30000.00,116.484,2.614,,,,20100609,225448,1.00
4D670EDF96C0D5A1,D,283325CB2,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20210601,,,20100609,091331,20100614,25000.00,91.595,,,,,20100609,225448,1.00
AC8FCCA2DC273DF2,S,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20100609,091249,20100614,50000.00,110.111,1.500,,,,20100609,225448,1.00
59FA8128609D57C2,S,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20100609,091245,20100614,50000.00,106.125,1.000,,,,20100609,225448,1.00
77415A3AAD0A21F5,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100609,091300,20100609,400000.00,100.000,0.000,,,,20100609,225448,1.00
DC6697F6438DE808,P,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20100609,091434,20100611,30000.00,100.541,4.002,,,,20100609,225448,1.00
DA2D33DDADC03440,S,34160WQD9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20050715,5.000,20230701,,,20100609,091428,20100614,25000.00,105.500,3.967,,,,20100609,225448,1.00
D6A835B1254320F9,S,92817LBP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.125,20141001,,,20100609,091300,20100614,100000.00,101.371,0.500,,,,20100609,225448,1.00
09EEFF1F635000C8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,091440,20100701,10000.00,104.503,5.477,,,,20100609,225448,1.00
0DD474321D9AD2C0,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100609,091442,20100614,5000.00,95.490,5.000,,,,20100609,225448,1.00
F4D86F9135EF77F6,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,091444,20100614,1MM+,107.489,6.944,,,,20100609,225448,1.00
C7EA87D47F1FE627,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091439,20100614,50000.00,100.000,4.999,,,,20100609,225448,1.00
1BA07391A7386531,P,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20100609,091458,20100611,10000.00,103.120,4.558,,,,20100609,225448,1.00
5E3C75318C7BF23E,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091502,20100614,25000.00,100.000,4.999,,,,20100609,225448,1.00
D2C5579ABBFA04E1,S,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100609,091459,20100614,100000.00,113.354,1.480,,,,20100609,225448,1.00
83EEFCF76C0DCD97,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100609,091414,20100614,30000.00,113.859,,,,,20100609,225448,1.00
35FF2C4FA56B582C,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100609,091412,20100614,30000.00,114.109,,,,,20100609,225448,1.00
F59E5A469C310E4B,D,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20100609,091419,20100614,100000.00,78.228,,,,,20100609,225448,1.00
DF533EFA93869F09,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100609,091426,20100614,15000.00,113.097,,,,,20100609,225448,1.00
65EFD85E85600D64,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100609,091511,20100614,290000.00,109.057,2.000,,,,20100609,225448,1.00
4D3500EC6E069816,S,812728MR1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20130201,,,20100609,091500,20100614,100000.00,110.330,1.010,,,,20100609,225448,1.00
ACB10968AFC95231,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,091300,20100614,500000.00,102.331,,P,,,20100609,225448,1.00
A299FAF2FCCD8020,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,091228,20100614,95000.00,98.976,,S,,,20100609,225448,1.00
E7E3EF08D9BE8C39,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,091529,20100614,5000.00,106.300,6.335,,,,20100609,225448,1.00
698A47727996AA8E,S,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20100609,091523,20100614,20000.00,95.108,5.000,,,,20100609,225448,1.00
6FCBBA141DA688A3,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100609,091517,20100614,15000.00,114.660,1.200,,,,20100609,225448,1.00
A984CF117749187B,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100609,091434,20100614,120000.00,99.190,,,,,20100609,225448,1.00
B7E53EFB2444AC34,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100609,091542,20100614,5000.00,100.000,4.994,,,,20100609,225448,1.00
F1E79BC2790EBF94,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100609,091538,20100609,20000.00,111.500,1.581,,,,20100609,225448,1.00
C12EEEF025244D58,P,768466CX0,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20160915,,,20100609,091539,20100609,15000.00,103.674,1.558,,,,20100609,225448,1.00
30040DFB0B2BCD5E,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091530,20100614,20000.00,100.000,4.999,,,,20100609,225448,1.00
14746A5F14CE3B8E,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100609,091538,20100609,20000.00,111.500,,,,,20100609,225448,1.00
D50F72CCA13F5BE0,S,293425NN0,ENNIS TEX CTFS OBLIG,20010201,4.400,20110801,,,20100609,091537,20100614,5000.00,102.433,2.207,,,,20100609,225448,1.00
D47AE5EEF0D72F00,D,768466CX0,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20160915,,,20100609,091539,20100609,15000.00,103.674,,,,,20100609,225448,1.00
19D131132BF8FAED,D,293425NN0,ENNIS TEX CTFS OBLIG,20010201,4.400,20110801,,,20100609,091532,20100614,5000.00,102.233,,,,,20100609,225448,1.00
407CBB8C50DB869F,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100609,091550,20100614,5000.00,100.510,3.502,,,,20100609,225448,1.00
44B14F7A8CED209A,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100609,091545,20100614,290000.00,109.856,1.750,,,,20100609,225448,1.00
76B00EC40BDA011E,S,010493AU8,ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE,20020501,5.000,20110601,,,20100609,091550,20100611,40000.00,103.612,1.250,,,,20100609,225448,1.00
174ACB5859AB4EDC,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100609,091552,20100614,15000.00,115.442,2.830,,,,20100609,225448,1.00
35A3DE9F438C7D53,S,523714NB5,LEE CNTY N C PUB IMPT,20011101,4.300,20150501,,,20100609,091552,20100614,10000.00,103.541,2.468,,,,20100609,225448,1.00
AE29D501CEBD029C,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100609,091601,20100614,35000.00,112.012,2.899,,,,20100609,225448,1.00
2569FBC5AF1E828E,S,690564NS4,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20140201,,,20100609,091615,20100614,10000.00,105.782,1.258,,,,20100609,225448,1.00
994B049EF1281E5F,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091604,20100614,50000.00,100.000,4.999,,,,20100609,225448,1.00
C386CCCDE205F1B9,D,690564NS4,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20140201,,,20100609,091615,20100614,10000.00,105.032,,,,,20100609,225448,1.00
E1512DA1A634CDBA,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,091338,20100616,100000.00,98.750,,P,,,20100609,225448,1.00
D5E84EAAB936BE97,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100609,091606,20100614,15000.00,113.348,2.827,,,,20100609,225448,1.00
65B0977AC9B465DC,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100609,091414,20100614,15000.00,113.347,,,,,20100609,225448,1.00
82790F3C26BABD56,S,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20100609,091622,20100614,35000.00,104.802,3.819,,,,20100609,225448,1.00
AE807BE97EC6DD8C,S,45129TVV6,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.150,20280701,,,20100609,091625,20100614,10000.00,99.375,5.204,,,,20100609,225448,1.00
C761C1D37B7B4AA5,D,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20100609,091622,20100614,35000.00,104.051,,,,,20100609,225448,1.00
4ADEB4809DDD7A74,D,45129TVV6,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.150,20280701,,,20100609,091625,20100614,10000.00,99.250,,,,,20100609,225448,1.00
A0DB561C578D74E4,S,658153GD7,NORTH CANTON OHIO WTR SYS-IMPT,20070214,4.000,20221201,,,20100609,091633,20100614,50000.00,97.823,4.226,,,,20100609,225448,1.00
1E5E8A97BDEE80F5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,091644,20100614,5000.00,106.300,6.335,,,,20100609,225448,1.00
9DDA2D2E5E03B56C,D,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100609,091459,20100614,100000.00,113.354,,,,,20100609,225448,1.00
C2E9B684D8880E09,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100609,091600,20100614,150000.00,107.658,0.506,,,,20100609,225448,1.00
16C12FD25B445D87,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100609,091600,20100614,25000.00,117.720,3.107,,,,20100609,225448,1.00
CD9AFAA509A57FFD,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100609,091528,20100614,35000.00,109.088,4.250,,,,20100609,225448,1.00
FA2D4A17B8FE79C8,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100609,091603,20100614,165000.00,109.909,3.400,,,,20100609,225448,1.00
7835F29A3A3CBF76,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100609,091613,20100614,125000.00,113.883,1.150,,,,20100609,225448,1.00
599246DB713EFC6A,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100609,091552,20100609,20000.00,111.500,,,,,20100609,225448,1.00
E2A3AD740172D357,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,091556,20100617,10000.00,99.747,,,,,20100609,225448,1.00
3811E1ECFDD23B09,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100609,091600,20100614,35000.00,111.387,,,,,20100609,225448,1.00
3EF4C4A88F699034,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100609,091556,20100614,35000.00,111.637,,,,,20100609,225448,1.00
E82AC80307F80DAD,P,666195LD2,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.200,20250201,,,20100609,091600,20100609,5000.00,99.000,4.292,,,,20100609,225448,1.00
60CBDBC7C0CD350D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,091709,20100614,10000.00,102.350,6.085,,,,20100609,225448,1.00
9A413BCE65725518,S,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20100609,091431,20100614,30000.00,104.490,1.000,,,,20100609,225448,1.00
2199D6CDF0B5682B,S,017086DY2,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20230915,,,20100609,091706,20100614,25000.00,103.670,3.711,,,,20100609,225448,1.00
11A467C7CE8A564D,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100609,091703,20100614,20000.00,104.562,3.400,,,,20100609,225448,1.00
A419482FD2D9D872,D,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20100609,091512,20100614,30000.00,104.490,,,,,20100609,225448,1.00
70C7A19409B1300A,S,65820RCQ2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.000,20231101,,,20100609,091706,20100614,30000.00,107.088,3.250,,,,20100609,225448,1.00
DABCB3E921AD8683,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100609,091700,20100614,285000.00,109.940,2.028,,,,20100609,225448,1.00
F7B5C85FD3C53E32,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,091701,20100617,10000.00,99.997,3.000,,,,20100609,225448,1.00
56C756445D0CC607,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,091555,20100617,10000.00,99.997,,,,,20100609,225448,1.00
62BDF69E8BBA41DF,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100609,091627,20100614,130000.00,98.500,5.503,,,,20100609,225448,1.00
34170EDCE309348C,S,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,091710,20100614,100000.00,93.585,2.129,,,,20100609,225448,1.00
6AAF85876E394503,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,091718,20100614,25000.00,100.000,4.000,,,,20100609,225448,1.00
FF222DA2864CE018,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,091500,20100614,500000.00,102.380,,S,,,20100609,225448,1.00
069154DD7F16AF5E,S,266705UM2,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20180401,,,20100609,091722,20100614,100000.00,106.855,1.135,,,,20100609,225448,1.00
CD659CC409B7C858,S,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20100609,091301,20100614,1MM+,120.357,4.710,,,,20100609,225448,1.00
2FAE74023DAD48BF,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100609,091627,20100614,130000.00,98.500,,,,,20100609,225448,1.00
928470E55271BEFC,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,091710,20100614,100000.00,93.335,,,,,20100609,225448,1.00
C1D2FE8808674FD2,D,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20100609,091715,20100614,30000.00,107.611,,,,,20100609,225448,1.00
1EBBC446B7C90ECC,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,091718,20100614,25000.00,98.500,,,,,20100609,225448,1.00
D1A3BE006A0DC4DE,D,266705UM2,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20180401,,,20100609,091722,20100614,100000.00,106.605,,,,,20100609,225448,1.00
32DE48E190D75413,S,521838RM6,LEANDER TEX REF,20070201,4.350,20240815,,,20100609,091734,20100614,5000.00,100.210,4.245,,,,20100609,225448,1.00
A272E6D72809A067,S,367748KS8,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20160715,,,20100609,091720,20100610,15000.00,111.726,2.888,,,,20100609,225448,1.00
85EFB8B0A13F8BD8,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100609,091741,20100611,10000.00,100.080,4.611,,,,20100609,225448,1.00
698BB35C382330C0,P,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20100609,091553,20100614,1MM+,120.257,4.722,,,,20100609,225448,1.00
FAF54E3B36C28B7D,P,386041CD7,GRAND MARAIS MINN ELEC SYS REV SER B,20050621,4.500,20230501,,,20100609,091600,20100609,5000.00,97.500,4.761,,,,20100609,225448,1.00
2752EB28E620822A,S,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100609,091700,20100614,50000.00,96.424,4.650,,,,20100609,225448,1.00
AD45334535A16382,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100609,091751,20100611,5000.00,104.660,5.001,,,,20100609,225448,1.00
63433F5FFDF66904,S,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20100609,091747,20100614,25000.00,109.576,2.568,,,,20100609,225448,1.00
70CA02AA902608FF,S,926055FL3,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20140901,,,20100609,091747,20100614,30000.00,93.642,1.565,,,,20100609,225448,1.00
5C5EC77CAEB0B7D4,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100609,091748,20100614,35000.00,93.833,8.000,,,,20100609,225448,1.00
B53A645EC8AB8012,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100609,090950,20100614,70000.00,114.668,,,,,20100609,225448,1.00
B49AA171F58B5E78,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,091756,20100614,5000.00,102.000,6.164,,,,20100609,225448,1.00
47E26EE4F541EF8A,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,091744,20100617,20000.00,100.500,4.188,,,,20100609,225448,1.00
CCE807AB42230C5D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100609,091755,20100614,25000.00,99.231,4.817,,,,20100609,225448,1.00
3C5E84FE9DC13C16,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100609,091755,20100614,25000.00,99.106,,,,,20100609,225448,1.00
13AD0CAAE7926780,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100609,091805,20100614,5000.00,104.210,5.650,,,,20100609,225448,1.00
C73CB35451472D08,P,420380LU9,HAWLEY MINN IMPT,20041001,4.600,20191201,,,20100609,091600,20100609,5000.00,99.500,4.666,,,,20100609,225448,1.00
F96E74EEEA3726DC,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100609,091800,20100614,5000.00,106.700,3.820,,,,20100609,225448,1.00
BF6ECAFE56BB465E,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091753,20100614,40000.00,100.000,4.999,,,,20100609,225448,1.00
374BFF46EB96F61A,D,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100609,091800,20100614,5000.00,104.825,,,,,20100609,225448,1.00
A3A90FD719E2E17F,S,105529DW8,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20140615,,,20100609,091800,20100614,10000.00,103.999,2.567,,,,20100609,225448,1.00
A8BF210E9D3BC0AF,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100609,091800,20100614,50000.00,105.494,4.132,,,,20100609,225448,1.00
B935AEDB1E29492D,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100609,091812,20100614,10000.00,104.210,5.650,,,,20100609,225448,1.00
09F46100E7481F42,D,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,091656,20100629,500000.00,98.675,,P,,,20100609,225448,1.00
843D15477D1F2C5E,D,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100609,091756,20100614,450000.00,108.748,,P,,,20100609,225448,1.00
535D6C3CC26EA034,P,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20100609,091811,20100614,20000.00,102.891,1.436,,,,20100609,225448,1.00
D91F0E4D5D26A409,P,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100609,091811,20100614,10000.00,108.370,3.300,,,,20100609,225448,1.00
466FE0D9528F2A90,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,091755,20100614,10000.00,117.699,5.139,,,,20100609,225448,1.00
BBF39DE530F1534D,S,214651KW0,COOK CNTY ILL SCH DIST NO 123 REF-SER B,20071015,4.000,20181201,,,20100609,091606,20100614,445000.00,105.619,3.149,,,,20100609,225448,1.00
B1E5E73E733B17C1,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,091755,20100614,10000.00,117.599,,,,,20100609,225448,1.00
07B8850AD9148596,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,091824,20100616,5000.00,101.625,4.794,,,,20100609,225448,1.00
9DCC9DEC79E46DE5,P,513289DL9,LAMBERTON MINN IMPT,20040801,4.800,20200201,,,20100609,091600,20100609,5000.00,100.000,4.800,,,,20100609,225448,1.00
AF82F027E1C6D2A6,D,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100609,091725,20100614,25000.00,109.250,,,,,20100609,225448,1.00
EAEEFDB7801D87D7,D,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,091656,20100629,250000.00,98.750,,S,,,20100609,225448,1.00
37BFC961614D515E,D,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20100609,091644,20100614,25000.00,113.648,,,,,20100609,225448,1.00
535534722F67F0F6,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100609,091159,20100614,70000.00,114.268,3.430,,,,20100609,225448,1.00
522B5248E139FE71,S,358802VL7,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.000,20150815,,,20100609,091829,20100614,20000.00,108.111,1.200,,,,20100609,225448,1.00
D1A1B23921118322,D,358802VL7,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.000,20150815,,,20100609,091829,20100614,20000.00,107.360,,,,,20100609,225448,1.00
2D62D5274C0B241B,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100609,091838,20100614,50000.00,105.250,4.560,,,,20100609,225448,1.00
D754FC0A156A3415,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,091837,20100701,15000.00,100.375,4.864,,,,20100609,225448,1.00
88A1B47331764D95,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,091837,20100701,15000.00,98.500,,,,,20100609,225448,1.00
9EC1F0C37501C0B2,S,49118NCM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20160901,,,20100609,091840,20100610,25000.00,109.227,2.870,,,,20100609,225448,1.00
78A3A4A4A16C25B0,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100609,091552,20100609,20000.00,111.625,,,,,20100609,225448,1.00
D268ADC54D9A7B54,S,107331KJ8,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20201115,,,20100609,091827,20100614,10000.00,109.645,3.300,,,,20100609,225448,1.00
042FF3FA5463E14F,S,56042CAE5,MAINE FIN AUTH SOLID WASTE WASTE MANAGEMENT INC PROJ,20041110,3.800,20151101,,,20100609,091845,20100614,100000.00,102.292,3.331,,,,20100609,225448,1.00
65DF7FE1CCB12B92,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100609,091842,20100614,15000.00,104.558,4.245,,,,20100609,225448,1.00
09EFBCAAFF1C3388,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100609,091844,20100614,15000.00,102.500,3.850,,,,20100609,225448,1.00
77BE51BECCA34033,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100609,091837,20100623,20000.00,100.952,3.650,,,,20100609,225448,1.00
CD83002CF24EF7B2,D,107331KJ8,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20201115,,,20100609,091831,20100614,10000.00,109.645,,,,,20100609,225448,1.00
3AD2DDE05BA9833A,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,091838,20100614,5000.00,100.000,,,,,20100609,225448,1.00
C16ECC980D006117,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,091838,20100614,5000.00,100.161,2.950,,,,20100609,225448,1.00
83F8F811FE8B0A7D,S,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20100609,090956,20100614,160000.00,109.335,1.000,,,,20100609,225448,1.00
11AE9A15A766823A,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091842,20100614,25000.00,100.000,4.999,,,,20100609,225448,1.00
45FCE4D8AF469AAA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,091855,20100614,10000.00,100.000,5.519,,,,20100609,225448,1.00
2F4E1B4FF25B5264,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,091752,20100614,10000.00,117.599,,,,,20100609,225448,1.00
EBF02745FAEB6D02,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100609,091854,20100614,40000.00,110.700,3.514,,,,20100609,225448,1.00
669AB3ECB6635A16,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,091903,20100614,15000.00,102.000,6.164,,,,20100609,225448,1.00
8CB0CECFF22E4876,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100609,091903,20100614,55000.00,105.272,0.784,,,,20100609,225448,1.00
24350F43CBC0AE15,S,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20100609,091846,20100614,10000.00,106.100,4.500,,,,20100609,225448,1.00
E9375C098D2D109C,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100609,091903,20100614,55000.00,105.147,,,,,20100609,225448,1.00
A1309BF42B6EB09F,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100609,091900,20100614,25000.00,99.900,4.633,,,,20100609,225448,1.00
F14DEEB90B8547AB,S,512708AK4,LAKEWOOD WASH ,20090331,3.800,20181201,,,20100609,091702,20100614,320000.00,105.125,3.107,,,,20100609,225448,1.00
3D43E08E1045C1B4,D,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100609,091735,20100614,100000.00,105.207,,,,,20100609,225448,1.00
7A516F7D86A12F25,D,283325CB2,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20210601,,,20100609,091330,20100614,25000.00,91.845,,,,,20100609,225448,1.00
34012C5587F3C93C,D,56042CAE5,MAINE FIN AUTH SOLID WASTE WASTE MANAGEMENT INC PROJ,20041110,3.800,20151101,,,20100609,091840,20100614,100000.00,102.192,,,,,20100609,225448,1.00
73E65368E8AA5EF4,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,091755,20100611,15000.00,104.750,4.592,,,,20100609,225448,1.00
4378E12E397B87BD,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100609,091915,20100701,40000.00,106.766,1.621,,,,20100609,225448,1.00
43E5C9AB8F3C4368,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,091912,20100701,15000.00,100.375,4.864,,,,20100609,225448,1.00
33C431500C2E9A50,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100609,091824,20100614,5000.00,106.512,3.750,,,,20100609,225448,1.00
F13FC035C85B670D,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100609,091541,20100614,200000.00,120.168,2.980,,,,20100609,225448,1.00
E21733193790E99C,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100609,091915,20100701,40000.00,105.516,,,,,20100609,225448,1.00
080322FD23486833,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,091912,20100701,15000.00,98.500,,,,,20100609,225448,1.00
87F0EE5AA38A9445,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100609,091824,20100614,5000.00,106.511,,,,,20100609,225448,1.00
674E8B34868EFD9B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,091924,20100614,25000.00,102.439,4.815,,,,20100609,225448,1.00
6625F1D6E0581C25,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,091927,20100614,10000.00,102.350,6.085,,,,20100609,225448,1.00
9D67BA2AE703F2E7,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091912,20100614,50000.00,100.000,4.999,,,,20100609,225448,1.00
CACE8BC7CFC371E4,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100609,091725,20100614,25000.00,99.000,,,,,20100609,225448,1.00
647936FBE7E528D4,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,091700,20100614,10000.00,117.349,,,,,20100609,225448,1.00
123334D4F10792E7,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100609,091928,20100623,40000.00,100.000,4.000,,,,20100609,225448,1.00
6646D0FF2191F78C,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100609,091931,20100614,15000.00,100.000,3.500,,,,20100609,225448,1.00
529FC6BAA4C0C59E,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100609,091933,20100614,5000.00,98.561,3.401,,,,20100609,225448,1.00
F464205979898545,D,446457NM1,HUNTINGTON N Y PUB IMPT,20061101,4.000,20161101,,,20100609,091500,20100614,50000.00,109.350,,,,,20100609,225448,1.00
BB64F2566D012B38,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,091838,20100614,5000.00,99.500,,,,,20100609,225448,1.00
6FD46CD7CDA831E2,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,091836,20100614,5000.00,100.000,,,,,20100609,225448,1.00
3758DA9E247ACA01,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100609,091900,20100614,20000.00,108.000,3.835,,,,20100609,225448,1.00
8971767CF89E32A7,S,362832AR8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20191001,,,20100609,091900,20100616,20000.00,54.954,6.548,,,,20100609,225448,1.00
B70CFBEAB33A532D,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100609,091941,20100614,10000.00,101.920,4.156,,,,20100609,225448,1.00
CCA4EF0F296D8FCD,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100609,091607,20100614,450000.00,120.168,2.980,,,,20100609,225448,1.00
852F3584EF11F37B,P,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100609,091942,20100614,50000.00,100.662,4.153,,,,20100609,225448,1.00
DD0E06DFB4705A03,P,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100609,091942,20100614,15000.00,104.690,3.993,,,,20100609,225448,1.00
4FD48EF55D81603D,S,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20100609,091941,20100614,10000.00,113.648,3.500,,,,20100609,225448,1.00
C14ADDE480C1E1FF,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100609,091951,20100614,15000.00,102.500,3.850,,,,20100609,225448,1.00
19BB2223F3E688FC,D,83710DKE7,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,5.000,20220401,,,20100609,091947,20100614,25000.00,105.941,,,,,20100609,225448,1.00
DCD95FB503E472B8,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,091753,20100611,10000.00,104.750,4.592,,,,20100609,225448,1.00
56FAB26B6269780E,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,091750,20100611,20000.00,104.750,4.592,,,,20100609,225448,1.00
07D1864D484B2F64,S,83710DKE7,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,5.000,20220401,,,20100609,091947,20100614,25000.00,106.341,3.211,,,,20100609,225448,1.00
EC8B310B15D697EB,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100609,091900,20100614,20000.00,108.000,3.835,,,,20100609,225448,1.00
95DA971BD9DDCB04,S,196474U32,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20120115,,,20100609,091932,20100614,100000.00,104.658,2.001,,,,20100609,225448,1.00
B38CFF6FDBBC996F,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100609,092001,20100614,15000.00,108.925,1.861,,,,20100609,225448,1.00
7CB87915ED865C33,S,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20100609,091957,20100614,15000.00,113.648,3.500,,,,20100609,225448,1.00
4A5CB535B12ACE44,S,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100609,092003,20100701,10000.00,106.642,1.522,,,,20100609,225448,1.00
561D47B018D5710A,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092002,20100614,25000.00,100.000,4.999,,,,20100609,225448,1.00
8F4C4EAFBEFC9E78,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,091742,20100616,100000.00,98.810,,S,,,20100609,225448,1.00
D0009DCD318263F5,D,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100609,092003,20100701,10000.00,105.892,,,,,20100609,225448,1.00
DE632D152A7B9DDE,S,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20100609,092010,20100614,5000.00,104.980,3.170,,,,20100609,225448,1.00
50E68CCD5697A99B,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,092008,20100614,15000.00,91.831,1.884,,,,20100609,225448,1.00
5450C11E6060FF71,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100609,092009,20100614,100000.00,104.455,4.442,,,,20100609,225448,1.00
371C7A4BAB797C02,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,091748,20100611,15000.00,104.750,4.592,,,,20100609,225448,1.00
3CB8C9C45CEF7E39,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100609,091821,20100614,75000.00,120.792,3.050,,,,20100609,225448,1.00
C5C4386E5ADE766A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092027,20100614,10000.00,102.350,6.085,,,,20100609,225448,1.00
75D08AEE5853BC2C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092031,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
1E717701D1C27EE6,S,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20100609,092027,20100614,25000.00,109.576,2.568,,,,20100609,225448,1.00
C4431338B26F085D,S,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20100609,092027,20100614,25000.00,100.000,5.148,,,,20100609,225448,1.00
3452EBC155FDE260,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100609,092000,20100614,30000.00,33.803,6.101,,,,20100609,225448,1.00
FE16E3B1A9E867B0,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20100609,091600,20100614,1MM+,116.611,2.650,,,,20100609,225448,1.00
EBCCBF5A9C6C8CC0,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,092042,20100615,25000.00,100.000,4.374,,,,20100609,225448,1.00
3A4384D05E39A2E5,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100609,092038,20100614,25000.00,101.975,4.706,,,,20100609,225448,1.00
DCA15A416484A41B,P,443114NT6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20260501,,,20100609,092038,20100614,35000.00,102.584,2.022,,,,20100609,225448,1.00
C7194534CEB57260,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092039,20100614,10000.00,100.000,4.999,,,,20100609,225448,1.00
E10CDE6AB6E270C8,S,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20100609,091936,20100609,200000.00,108.832,0.835,,,,20100609,225448,1.00
4A8A2A10EC9F48A3,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100609,092000,20100614,30000.00,33.803,6.101,,,,20100609,225448,1.00
CB25FBD02B0CCC1F,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100609,091246,20100614,175000.00,104.764,,,,,20100609,225448,1.00
D7289D6CC4F071E0,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100609,092051,20100614,10000.00,102.000,4.587,,,,20100609,225448,1.00
864CDA3EDBF31D88,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100609,091426,20100614,120000.00,99.250,,,,,20100609,225448,1.00
EBD555CCB0346B63,S,133195DY0,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,4.250,20190301,,,20100609,092043,20100614,10000.00,105.600,2.115,,,,20100609,225448,1.00
F72A69EF307B4024,D,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100609,090315,20100614,200000.00,101.910,,,,,20100609,225448,1.00
FEC38D1A623B0343,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100609,091932,20100614,500000.00,97.750,,S,,,20100609,225448,1.00
92BBA04F4A719B1F,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,092006,20100614,15000.00,90.081,,,,,20100609,225448,1.00
00CB6D01B67A08DC,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,092005,20100614,15000.00,90.331,,,,,20100609,225448,1.00
195E29A6AAD69DE3,S,794556VQ0,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20230101,,,20100609,092109,20100614,100000.00,107.012,3.300,,,,20100609,225448,1.00
14119EA4B604606A,P,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100609,092059,20100614,175000.00,104.614,3.934,,,,20100609,225448,1.00
CB96F585AEBC502E,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100609,092105,20100614,10000.00,100.938,5.000,,,,20100609,225448,1.00
57C48F2D51912D96,P,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20100609,092116,20100611,10000.00,103.100,4.329,,,,20100609,225448,1.00
836FD42F7FBA1F6E,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,091745,20100611,10000.00,104.750,4.592,,,,20100609,225448,1.00
EFAC3539439A07FF,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,091740,20100611,15000.00,104.750,4.592,,,,20100609,225448,1.00
958B6F196660EB9A,S,469487AW2,JACKSONVILLE FLA SPL REV ,20080924,5.500,20291001,,,20100609,092111,20100614,25000.00,108.736,4.239,,,,20100609,225448,1.00
E70878A252F2C2B7,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100609,092100,20100614,25000.00,106.622,4.044,,,,20100609,225448,1.00
2123F52F146C12EE,D,469487AW2,JACKSONVILLE FLA SPL REV ,20080924,5.500,20291001,,,20100609,092111,20100614,25000.00,106.736,,,,,20100609,225448,1.00
83D6396AD85FDAB2,P,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20100609,092114,20100616,400000.00,100.000,0.000,,,,20100609,225448,1.00
2525B3738ACE2FA0,D,649903K83,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20131001,,,20100609,091910,20100614,100000.00,110.682,,,,,20100609,225448,1.00
4FCBFCF5D662A7D0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092132,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
BC32EFAAE6B33C61,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,092138,20100614,5000.00,101.600,4.301,,,,20100609,225448,1.00
2CCB8C4ABD57E494,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100609,092144,20100614,10000.00,110.630,5.972,,,,20100609,225448,1.00
D9535AA8655D7FD3,S,292281YL0,EMPORIA KANS REF & IMPT,20100615,3.000,20180901,Y,,20100609,092121,20100617,10000.00,100.674,2.880,,,,20100609,225448,1.00
A2EBF6C37544C7B8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092150,20100614,25000.00,102.350,6.085,,,,20100609,225448,1.00
CF2EF69ABBC86F9E,S,57583RMK8,MASSACHUSETTS ST DEV FIN AGY REF-SIMONS ROCK COLLEGE BARD,20070511,4.700,20460801,,,20100609,092139,20100614,5000.00,80.833,6.004,,,,20100609,225448,1.00
856B1A9781943779,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100609,081227,20100614,15000.00,105.860,4.799,,,,20100609,225448,1.00
60B78B2DE4527DB2,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,091738,20100611,10000.00,104.750,4.592,,,,20100609,225448,1.00
924C733D3A062A6C,D,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20100609,092030,20100614,25000.00,100.000,,,,,20100609,225448,1.00
687F22BBDDC12801,P,528828MK9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060801,0.000,20110815,,,20100609,092156,20100611,300000.00,98.947,0.901,,,,20100609,225448,1.00
05103E569F8B7C3C,S,524426SZ7,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,3.440,20150201,,,20100609,092000,20100614,25000.00,101.886,3.000,,,,20100609,225448,1.00
672D527D9412A785,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100609,092211,20100616,20000.00,102.560,4.403,,,,20100609,225448,1.00
5BD36852F08E1112,S,934765AN8,WARREN CONN ,20100615,3.125,20210615,Y,,20100609,092202,20100617,65000.00,100.684,3.016,,,,20100609,225448,1.00
6E8F201262740B1A,S,127145GX2,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,3.500,20110615,,,20100609,092153,20100614,25000.00,102.453,1.035,,,,20100609,225448,1.00
3B73084450C589C4,S,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20100609,092206,20100614,40000.00,96.384,1.500,,,,20100609,225448,1.00
7FB12162BED8EFA4,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,092204,20100614,50000.00,105.142,5.133,,,,20100609,225448,1.00
75192CB60B7A99EB,D,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20100609,092206,20100614,40000.00,96.009,,,,,20100609,225448,1.00
F2ABC7A730F1DA46,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,092204,20100614,50000.00,104.642,,,,,20100609,225448,1.00
96FE5D39F0F18766,D,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20100609,092121,20100614,60000.00,108.069,,,,,20100609,225448,1.00
BD21D557C95735C7,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092212,20100614,50000.00,100.000,4.999,,,,20100609,225448,1.00
C636EF9E1F150CC9,S,386082DN8,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.500,20250201,,,20100609,092223,20100614,10000.00,106.445,1.483,,,,20100609,225448,1.00
A42BE07BC2411DCF,S,798409EW4,SAN JUAN TEX CTFS OBLIG,20041201,4.000,20110215,,,20100609,092221,20100614,25000.00,101.792,1.301,,,,20100609,225448,1.00
AA5A3EA69D4ED1ED,P,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100609,092100,20100614,25000.00,112.681,3.335,,,,20100609,225448,1.00
8CCF4CA345FD5591,S,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20100609,092100,20100614,60000.00,108.194,2.940,,,,20100609,225448,1.00
E96FBACAD4525D1B,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100609,092231,20100614,150000.00,101.018,4.807,,,,20100609,225448,1.00
82FC3ADA19DEEC9E,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,092235,20100614,10000.00,91.831,1.884,,,,20100609,225448,1.00
65070CF5A195AED9,S,505156KV0,LA VEGA TEX INDPT SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100601,5.390,20270215,Y,,20100609,092100,20100714,1MM+,100.000,5.389,,,,20100609,225448,1.00
F539C55BF54B8721,S,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100609,092120,20100614,150000.00,103.230,1.770,,,,20100609,225448,1.00
E14B9C61DD71DCEF,D,127145GX2,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,3.500,20110615,,,20100609,092146,20100614,25000.00,102.253,,,,,20100609,225448,1.00
F3E5D28DC25EEE16,D,127145GX2,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,3.500,20110615,,,20100609,092143,20100614,25000.00,102.353,,,,,20100609,225448,1.00
B51760B52493830F,S,196474ZM5,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.500,20120101,,,20100609,092230,20100614,10000.00,103.383,2.262,,,,20100609,225448,1.00
37F2C8693713F577,S,446457NM1,HUNTINGTON N Y PUB IMPT,20061101,4.000,20161101,,,20100609,092100,20100614,50000.00,110.700,1.898,,,,20100609,225448,1.00
63FE4F08FE2F034E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100609,091920,20100614,200000.00,100.000,5.000,,,,20100609,225448,1.00
4083A5D074CF0430,P,245913JE9,DELAWARE CNTY PA AUTH REV VAR-ELWYN PJ-B-RMKT 06/26/08,20050324,,20200601,,,20100609,092233,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00
AE6B25E50C6F1BD8,S,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100609,092200,20100614,1MM+,100.694,0.301,,,,20100609,225448,1.00
419BB9D79F6AF64C,D,292281YL0,EMPORIA KANS REF & IMPT,20100615,3.000,20180901,Y,,20100609,092123,20100617,10000.00,99.277,,,,,20100609,225448,1.00
3FDB37B0196F59EB,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100609,092141,20100614,100000.00,116.904,2.380,,,,20100609,225448,1.00
673460CCF183EFDD,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100609,092253,20100614,25000.00,100.000,4.894,,,,20100609,225448,1.00
641B3F316D581918,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100609,092100,20100614,25000.00,112.931,3.300,,,,20100609,225448,1.00
7725D2CEEBFE6F90,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100609,092100,20100614,25000.00,112.681,,,,,20100609,225448,1.00
108AD661FA0FF85E,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100609,092257,20100614,100000.00,117.575,2.755,,,,20100609,225448,1.00
1822A0BAF252147A,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100609,092256,20100614,10000.00,103.563,3.890,,,,20100609,225448,1.00
7E3681E7BE6C4A23,D,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100609,092256,20100614,10000.00,102.563,,,,,20100609,225448,1.00
102405F0E9819330,D,934765AN8,WARREN CONN ,20100615,3.125,20210615,Y,,20100609,092200,20100617,65000.00,99.184,,,,,20100609,225448,1.00
55F08B6599C2A4A2,D,934765AN8,WARREN CONN ,20100615,3.125,20210615,Y,,20100609,092159,20100617,65000.00,99.309,,,,,20100609,225448,1.00
642A0EF734D692D6,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100609,092303,20100614,10000.00,102.500,3.850,,,,20100609,225448,1.00
481E68F8DCA05730,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100609,092100,20100609,1MM+,100.000,,,,,20100609,225448,1.00
D29B90163AB2797D,S,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100609,092127,20100610,50000.00,98.278,4.520,,,,20100609,225448,1.00
7FDB5DE8DDF02510,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092259,20100614,20000.00,100.000,4.999,,,,20100609,225448,1.00
74BBD1F6D0EF07A4,S,8660508G5,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.420,20251201,,,20100609,092314,20100614,45000.00,102.400,5.121,,,,20100609,225448,1.00
18F620D747D5CDD3,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100609,092045,20100614,165000.00,99.269,5.417,,,,20100609,225448,1.00
16636577E353E35E,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100609,092324,20100611,10000.00,89.610,5.580,,,,20100609,225448,1.00
22870B90379FB52F,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100609,092325,20100614,20000.00,104.331,3.896,,,,20100609,225448,1.00
F4BBD13EAB93B876,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,092317,20100628,95000.00,100.500,4.903,,,,20100609,225448,1.00
6D78476560A6E957,S,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20100609,092329,20100614,5000.00,106.690,5.700,,,,20100609,225448,1.00
B9E126C39CE1EE7E,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100609,092330,20100614,5000.00,107.000,4.983,,,,20100609,225448,1.00
BD6BAE375C39319C,S,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100609,092335,20100614,450000.00,108.808,2.950,,,,20100609,225448,1.00
27863F7E72BD7934,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092330,20100614,15000.00,100.000,4.999,,,,20100609,225448,1.00
C2844E78BB8B3803,D,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100609,091756,20100614,450000.00,108.808,,S,,,20100609,225448,1.00
62258E03F5F2C759,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092338,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
17D387EA933FB143,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,092233,20100614,10000.00,90.081,,,,,20100609,225448,1.00
5FBB5F1F0ADC7575,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,092231,20100614,10000.00,90.331,,,,,20100609,225448,1.00
660D205DCF2EDAAD,S,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20100609,091208,20100614,1000000.00,105.049,7.100,,,,20100609,225448,1.00
B2DD474E47690D99,P,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,091834,20100614,1MM+,105.896,4.200,,,,20100609,225448,1.00
45270B95F2FB863F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092351,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00
0D07BA4D078FB8BA,P,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20100609,092322,20100616,1MM+,100.000,0.000,,,,20100609,225448,1.00
3BB9E1997194ED02,S,047059AK6,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.400,20121115,,,20100609,092345,20100614,25000.00,106.938,1.470,,,,20100609,225448,1.00
9E4340889DE49817,P,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100609,092338,20100611,15000.00,100.000,5.249,,,,20100609,225448,1.00
393BEB9DC1C182F2,D,8660508G5,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.420,20251201,,,20100609,092303,20100614,45000.00,102.300,,,,,20100609,225448,1.00
434E68F202BDA8A9,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100609,092403,20100614,5000.00,97.000,5.458,,,,20100609,225448,1.00
09A981BF8DF3B918,S,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20100609,092406,20100614,35000.00,102.650,3.661,,,,20100609,225448,1.00
616BD28C2414107B,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100609,091953,20100614,500000.00,77.459,,P,,,20100609,225448,1.00
A64C8CF1EBD4832A,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092401,20100614,50000.00,100.000,4.999,,,,20100609,225448,1.00
54CC6CE499733F3A,S,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,Y,,20100609,092333,20100622,100000.00,101.561,1.200,,,,20100609,225448,1.00
F3646257D140035B,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,092351,20100614,100000.00,101.007,3.834,,,,20100609,225448,1.00
12921E4273BC5B67,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100609,092409,20100614,100000.00,101.386,3.200,,,,20100609,225448,1.00
84B984B99A95D8E3,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,091800,20100614,1000000.00,98.281,4.860,,,,20100609,225448,1.00
C3C6639234042E0F,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,092000,20100614,250000.00,98.281,4.860,,,,20100609,225448,1.00
EC2B5D20EEACF713,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,092000,20100614,750000.00,98.281,4.860,,,,20100609,225448,1.00
7A4ACB40A606D899,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,092100,20100614,100000.00,98.000,,,,,20100609,225448,1.00
CA653DAACF9E64EF,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100609,092409,20100614,100000.00,100.136,,,,,20100609,225448,1.00
2E7755B3E6C9B039,P,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20100609,092403,20100616,1MM+,100.000,0.000,,,,20100609,225448,1.00
406E98C57686CB7E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,092416,20100614,50000.00,103.750,4.491,,,,20100609,225448,1.00
167E125175E9A9E3,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,085923,20100614,775000.00,107.291,,S,,,20100609,225448,1.00
0D9F93BA6DCE09FD,S,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20100609,092426,20100614,90000.00,115.132,1.164,,,,20100609,225448,1.00
FCABA5A0F805FB97,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,092344,20100614,100000.00,100.847,,,,,20100609,225448,1.00
A238D58B1DD5E118,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,092342,20100614,100000.00,100.907,,,,,20100609,225448,1.00
D11AE5C934A23F74,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100609,092450,20100614,5000.00,92.066,5.625,,,,20100609,225448,1.00
831C71697B98C3E4,S,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,Y,,20100609,092400,20100617,35000.00,115.652,3.030,,,,20100609,225448,1.00
6CB178BDC6AC6DEC,D,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20100609,091414,20100614,100000.00,78.288,,,,,20100609,225448,1.00
E09BA026C5F50ED8,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100609,092352,20100614,300000.00,99.753,,,,,20100609,225448,1.00
D227F4A536969F39,S,583801GK5,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20130615,Y,,20100609,092336,20100623,50000.00,102.037,1.300,,,,20100609,225448,1.00
CA273FFAE9219779,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100609,092452,20100614,5000.00,96.405,4.711,,,,20100609,225448,1.00
D1A01D2F78EF1B4D,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100609,092034,20100614,250000.00,99.750,5.768,,,,20100609,225448,1.00
199CFBB49F6F49C8,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092442,20100614,50000.00,100.000,4.999,,,,20100609,225448,1.00
2DF65756A5215A67,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100609,092458,20100614,10000.00,99.910,4.258,,,,20100609,225448,1.00
A4991676605CD330,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100609,092456,20100614,10000.00,101.127,4.584,,,,20100609,225448,1.00
BF9524E1D28EC52A,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100609,092456,20100614,10000.00,99.343,,,,,20100609,225448,1.00
84C5A81F1E7D5348,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100609,092457,20100614,25000.00,103.340,4.500,,,,20100609,225448,1.00
6701F172AD76431F,S,438670RC7,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20160401,,,20100609,092500,20100614,25000.00,110.202,2.120,,,,20100609,225448,1.00
FF2A18F531EC786A,S,92817LHR7,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.500,20181001,,,20100609,091800,20100614,200000.00,113.934,2.620,,,,20100609,225448,1.00
7D31D96717D5C830,D,438670RC7,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20160401,,,20100609,092500,20100614,25000.00,108.952,,,,,20100609,225448,1.00
2A67DC700B474EE1,D,528828MK9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060801,0.000,20110815,,,20100609,092102,20100611,300000.00,98.964,,,,,20100609,225448,1.00
262BC14006E7DD8F,D,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100609,082633,20100614,50000.00,115.322,,,,,20100609,225448,1.00
4AED7B7921759CE1,P,363700EU5,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20270601,,,20100609,092509,20100611,20000.00,100.130,3.980,,,,20100609,225448,1.00
E4D5D70B428E6237,S,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100609,092447,20100614,25000.00,109.500,2.520,,,,20100609,225448,1.00
28E627AC4BE4AEA4,D,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100609,091722,20100614,25000.00,109.500,,,,,20100609,225448,1.00
55585FC0C3C2F0A1,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100609,092431,20100614,330000.00,98.631,,P,,,20100609,225448,1.00
5EAE0F9744471A2D,S,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,Y,,20100609,092500,20100617,10000.00,115.652,3.030,,,,20100609,225448,1.00
AB5B99F9FB68893D,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100609,092400,20100614,100000.00,101.707,2.005,,,,20100609,225448,1.00
0E345AE1B9ADB51B,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100609,092454,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00
EEAD1EC68EE719D4,S,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100609,092501,20100630,500000.00,107.392,4.100,,,,20100609,225448,1.00
57DC49947950DD7F,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100609,092521,20100614,10000.00,91.610,5.311,,,,20100609,225448,1.00
75640EF9040D3613,S,898116WR5,TRUMBULL CONN ,20050901,3.625,20160901,,,20100609,092445,20100614,5000.00,101.898,3.000,,,,20100609,225448,1.00
05B125ED6FBE01BF,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100609,085100,20100614,100000.00,94.144,,,,,20100609,225448,1.00
9CE9F74D8252C245,S,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20100609,091800,20100611,1MM+,100.000,,,,,20100609,225448,1.00
85B885D6A812421D,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100609,092519,20100616,40000.00,100.000,4.749,,,,20100609,225448,1.00
62A52575DC94F546,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100609,092528,20100614,10000.00,100.000,4.848,,,,20100609,225448,1.00
D5428B37388EB228,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100609,092257,20100614,500000.00,77.534,,S,,,20100609,225448,1.00
8FDCD0AB131B2D02,D,898116WR5,TRUMBULL CONN ,20050901,3.625,20160901,,,20100609,092447,20100614,5000.00,101.898,,,,,20100609,225448,1.00
F849342AF749AFD6,S,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20100609,092526,20100614,25000.00,106.693,3.350,,,,20100609,225448,1.00
01C861FC33171AC5,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100609,092400,20100616,1MM+,100.000,0.000,,,,20100609,225448,1.00
DF4CAC26917D82DA,D,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20100609,092526,20100614,25000.00,104.693,,,,,20100609,225448,1.00
134AE12ACA9C1903,S,111709ML2,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20130615,Y,,20100609,092338,20100622,50000.00,101.451,1.500,,,,20100609,225448,1.00
5156E5BB4E871F2C,S,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20100609,091601,20100609,1MM+,100.000,,,,,20100609,225448,1.00
AF7E684E1B150979,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092538,20100614,25000.00,102.350,6.085,,,,20100609,225448,1.00
E5C1C4DAE5106E2F,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100609,092540,20100614,5000.00,94.766,5.404,,,,20100609,225448,1.00
0C2487864AA5C667,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100609,092529,20100614,10000.00,101.833,3.964,,,,20100609,225448,1.00
4F728A1F25445D3A,S,560427CS3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20210701,,,20100609,092533,20100614,5000.00,109.442,2.023,,,,20100609,225448,1.00
EA3FA7D3BBEF3704,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,092534,20100614,30000.00,101.015,4.500,,,,20100609,225448,1.00
221A9F4197AE29A3,S,567423GM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.250,20200701,,,20100609,092540,20100614,45000.00,115.523,1.300,,,,20100609,225448,1.00
381AA2A7279B66B5,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,092442,20100614,150000.00,100.669,,,,,20100609,225448,1.00
B1C772E76E1F2762,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,092444,20100614,30000.00,99.151,,,,,20100609,225448,1.00
B1720C591EF7978C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,092442,20100614,30000.00,99.401,,,,,20100609,225448,1.00
119CA284FCFE7D7C,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100609,092548,20100611,5000.00,99.500,5.035,,,,20100609,225448,1.00
C2E623E8F2D8B38F,S,914399GY0,UNIVERSITY ME SYS REV ,20051103,4.500,20270301,,,20100609,092541,20100614,15000.00,102.067,4.013,,,,20100609,225448,1.00
5A0480E9A0B46CD3,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100609,092539,20100614,10000.00,99.880,4.508,,,,20100609,225448,1.00
36AB640239440CB8,D,914399GY0,UNIVERSITY ME SYS REV ,20051103,4.500,20270301,,,20100609,092541,20100614,15000.00,100.817,,,,,20100609,225448,1.00
DF5DD1494A332310,D,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100609,092539,20100614,10000.00,98.880,,,,,20100609,225448,1.00
328EB8265595F8D7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,092553,20100616,10000.00,101.625,4.794,,,,20100609,225448,1.00
8241A33F2CB16768,D,445600EA3,HUNT CNTY TEX REF,20050915,3.750,20130301,,,20100609,091423,20100614,860000.00,106.322,,,,,20100609,225448,1.00
D83F0A953DAFA196,S,649876D89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.375,20140401,,,20100609,092555,20100614,10000.00,106.263,1.666,,,,20100609,225448,1.00
AB9C677B658D691D,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100609,092606,20100614,20000.00,115.300,3.939,,,,20100609,225448,1.00
388B6E21E4057DD5,P,8660508G5,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.420,20251201,,,20100609,092600,20100614,45000.00,101.967,5.174,,,,20100609,225448,1.00
6E4E6F62E740D5BF,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100609,092500,20100609,400000.00,100.000,0.000,,,,20100609,225448,1.00
D7A767C83D414166,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092609,20100614,10000.00,101.850,6.198,,,,20100609,225448,1.00
57AC769425769D47,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,092438,20100614,150000.00,100.729,,,,,20100609,225448,1.00
574FD90C768AEE89,S,34281PJS3,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.200,20191001,,,20100609,092616,20100614,10000.00,101.575,3.867,,,,20100609,225448,1.00
3B0EEF5006619BD0,D,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100609,091932,20100614,225000.00,100.125,,P,,,20100609,225448,1.00
856C587A333E9E22,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100609,092529,20100614,5000.00,108.696,,,,,20100609,225448,1.00
C66EB3228395472E,S,392274NV4,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20111001,,,20100609,092610,20100615,10000.00,102.981,2.884,,,,20100609,225448,1.00
1B87BDD963363856,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100609,092400,20100614,1MM+,101.707,2.005,,,,20100609,225448,1.00
0BAC5671E80AA4D9,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,092622,20100614,250000.00,103.920,4.131,,,,20100609,225448,1.00
2A9F46BC068FE1ED,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,092622,20100614,250000.00,103.519,,,,,20100609,225448,1.00
5D137B66EFE3ED8B,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,090545,20100614,500000.00,107.291,,S,,,20100609,225448,1.00
0AC70B55FCF448CF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092635,20100614,25000.00,101.850,6.198,,,,20100609,225448,1.00
5926387EB6935393,P,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20100609,092625,20100610,20000.00,108.321,2.463,,,,20100609,225448,1.00
2733D76C233DD1B4,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100609,092633,20100614,50000.00,106.188,4.100,,,,20100609,225448,1.00
04C1BE88E4CBCCD4,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100609,092638,20100614,30000.00,100.869,5.050,,,,20100609,225448,1.00
02B82369D7FF83A8,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100609,092643,20100614,10000.00,106.431,1.340,,,,20100609,225448,1.00
EE4405B5B346AD0D,S,724500HB2,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20130401,,,20100609,092644,20100614,75000.00,107.106,1.400,,,,20100609,225448,1.00
BAF581AE194761C4,D,724500HB2,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20130401,,,20100609,092644,20100614,75000.00,106.606,,,,,20100609,225448,1.00
04C1008C43E0E240,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100609,092600,20100614,100000.00,106.490,3.742,,,,20100609,225448,1.00
54883F956D0DAEE7,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20100609,092650,20100614,60000.00,109.548,,,,,20100609,225448,1.00
D7F38FDE57A4866A,S,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100609,092646,20100614,50000.00,112.985,3.219,,,,20100609,225448,1.00
1C3D204B48566649,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100609,092643,20100614,40000.00,100.869,5.050,,,,20100609,225448,1.00
7F9D1CC7649499B5,S,512342JK3,LAKEVIEW PA SCH DIST ,20100701,3.050,20180801,Y,,20100609,092429,20100701,355000.00,100.250,2.996,,,,20100609,225448,1.00
68239C479F7A83E9,S,528828MK9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060801,0.000,20110815,,,20100609,092200,20100611,300000.00,99.064,0.800,,,,20100609,225448,1.00
C18E99950C74BA73,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100609,092556,20100614,5000.00,113.743,,,,,20100609,225448,1.00
2109754BAF8A249E,D,602754DR1,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20100609,092523,20100614,100000.00,103.275,,,,,20100609,225448,1.00
85460110282CD4E3,P,812642S49,SEATTLE WASH MUN LT & PWR REV SER B,19981001,4.750,20150601,,,20100609,092650,20100614,20000.00,100.000,4.690,,,,20100609,225448,1.00
7BD051061083FA60,S,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100609,092656,20100614,10000.00,103.725,4.760,,,,20100609,225448,1.00
63945D60C571806F,S,855566GL3,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20190615,Y,,20100609,092448,20100623,750000.00,99.809,3.024,,,,20100609,225448,1.00
91984BCDD6DFFDD5,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092651,20100614,20000.00,100.000,4.999,,,,20100609,225448,1.00
799BF2495C364029,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,092706,20100614,60000.00,104.221,4.000,,,,20100609,225448,1.00
D27174FCE6940BBE,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20100609,092515,20100614,60000.00,109.673,,,,,20100609,225448,1.00
F4273518CB4EB642,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100609,092701,20100614,100000.00,104.625,4.276,,,,20100609,225448,1.00
8E047D230752F254,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100609,092700,20100614,125000.00,114.354,1.410,,,,20100609,225448,1.00
93C1B5F5DB6D41A8,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100609,092700,20100616,15000.00,105.826,4.339,,,,20100609,225448,1.00
D613E6198086964E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100609,092552,20100614,65000.00,100.300,5.707,,,,20100609,225448,1.00
C0D32FBACEED1F31,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100609,091234,20100609,1MM+,100.000,,,,,20100609,225448,1.00
2FED342696320FC1,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100609,092649,20100614,400000.00,106.570,,P,,,20100609,225448,1.00
890222E31C3DE9DB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092735,20100614,30000.00,102.350,6.085,,,,20100609,225449,1.00
62F53A6DC7AE6736,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,092736,20100614,60000.00,103.479,3.940,,,,20100609,225449,1.00
F562E8C2BE0B295C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,092732,20100614,5000.00,98.875,5.577,,,,20100609,225449,1.00
E3EA744A337B9E67,S,705880KN1,PELL CITY ALA WTS,20060601,4.500,20220201,,,20100609,092732,20100614,30000.00,95.950,4.962,,,,20100609,225449,1.00
35C9803BA8E9087C,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100609,092724,20100614,20000.00,104.047,2.500,,,,20100609,225449,1.00
5A9784C95CA6FC39,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100609,092600,20100614,15000.00,93.284,6.100,,,,20100609,225449,1.00
EC8E4058CE1763E8,S,131393PX2,CALUMET CITY ILL CORP PURP-SER B,20090615,4.000,20170515,,,20100609,092509,20100614,500000.00,106.336,2.980,,,,20100609,225449,1.00
2710FCAF698EC868,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,092740,20100614,5000.00,100.000,5.500,,,,20100609,225449,1.00
4CD81AA8548E243B,S,958276AK3,WESTERN GENERATION AGY ORE WAUNA COGENERATION PJ-SER A,20061026,5.000,20210101,,,20100609,092737,20100618,50000.00,96.750,5.408,,,,20100609,225449,1.00
0EE6E6DE0A95DE78,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100609,092741,20100614,20000.00,99.880,4.508,,,,20100609,225449,1.00
2B34BF6C5985CC0E,D,373377AG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20120601,,,20100609,092500,20100614,100000.00,107.699,,,,,20100609,225449,1.00
948F742EBEB465AB,D,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100609,092741,20100614,20000.00,98.880,,,,,20100609,225449,1.00
8A504F418764D7F6,D,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100609,092644,20100614,50000.00,111.485,,,,,20100609,225449,1.00
7969F641BA7AB48B,D,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100609,092643,20100614,50000.00,111.610,,,,,20100609,225449,1.00
D5D44BC5BB6A581C,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100609,091200,20100609,1MM+,100.000,,,,,20100609,225449,1.00
349FE8F5678A6D5A,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100609,092748,20100614,5000.00,99.302,5.053,,,,20100609,225449,1.00
D98E93F2C0D2E43F,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100609,092750,20100614,200000.00,106.387,4.350,,,,20100609,225449,1.00
34E2C09834F922AC,P,59259NJQ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.400,20151115,,,20100609,092700,20100614,10000.00,102.000,2.951,,,,20100609,225449,1.00
F0E4AD05C9DE14D9,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100609,092748,20100614,5000.00,99.142,,,,,20100609,225449,1.00
84BEBE6319E29CC1,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100609,092750,20100614,200000.00,104.387,,,,,20100609,225449,1.00
6E00134E83939AE2,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,092759,20100614,20000.00,106.300,6.335,,,,20100609,225449,1.00
54625CE94642CBD2,D,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100609,092701,20100614,25000.00,102.214,,,,,20100609,225449,1.00
40B8EFF0937D1D55,D,181059BT2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20150615,,,20100609,092200,20100614,100000.00,112.942,,,,,20100609,225449,1.00
014F56758EACC877,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100609,092759,20100614,100000.00,105.794,4.239,,,,20100609,225449,1.00
76FC679B76DD0DA1,S,239228CS6,DAWSON-ADAMS DEV CORP MD MTG COOP HSG PROJ,19791101,7.375,20131101,,,20100609,091824,20100614,15000.00,103.760,-2.394,,,,20100609,225449,1.00
1C9A418B5FC9A02D,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100609,092714,20100609,100000.00,100.000,0.000,,,,20100609,225449,1.00
25FD42B05D2C9FB8,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100609,091314,20100609,1MM+,100.000,,,,,20100609,225449,1.00
7CCD0D8F8B0C66B0,S,13034PEM5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,4.950,20230801,,,20100609,092807,20100614,10000.00,94.895,5.500,,,,20100609,225449,1.00
C6A83DB3688BBE8F,S,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100609,092600,20100614,25000.00,102.314,0.755,,,,20100609,225449,1.00
432EAE1D59B29830,S,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100609,092814,20100621,115000.00,88.632,6.350,,,,20100609,225449,1.00
5B4740C4E8F524EA,D,8660508G5,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.420,20251201,,,20100609,092600,20100614,45000.00,102.000,,,,,20100609,225449,1.00
D3B7A6D2B2BE96A2,S,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100609,092820,20100614,70000.00,114.402,2.902,,,,20100609,225449,1.00
294D414145777566,D,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100609,092820,20100614,70000.00,112.526,,,,,20100609,225449,1.00
E566B86CD8C9D5B8,S,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100609,092821,20100614,75000.00,102.603,0.850,,,,20100609,225449,1.00
80A6A049EE5B7319,S,700739DT9,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.250,20110201,,,20100609,092826,20100614,50000.00,101.505,0.851,,,,20100609,225449,1.00
72A320627F342439,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100609,092830,20100614,20000.00,100.000,4.895,,,,20100609,225449,1.00
5AC7F43CCECED8CD,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100609,092830,20100614,20000.00,99.000,,,,,20100609,225449,1.00
37F0CA0B7A115D1D,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100609,092614,20100614,330000.00,98.707,,S,,,20100609,225449,1.00
9C3EA3A3F0322FBE,P,508498BT8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20311201,,,20100609,092839,20100614,85000.00,23.545,6.852,,,,20100609,225449,1.00
ABE1617DA2C1DDF1,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100609,092814,20100609,800000.00,100.000,0.000,,,,20100609,225449,1.00
B10FD56F6EFB45FB,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20100609,092700,20100614,60000.00,108.800,,,,,20100609,225449,1.00
20E94846339741F6,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,092800,20100614,150000.00,102.543,4.678,,,,20100609,225449,1.00
6F4701C22014F7A7,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,092843,20100614,10000.00,105.250,4.421,,,,20100609,225449,1.00
0FAB2F67FAABFD7E,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100609,091200,20100609,1MM+,100.000,,,,,20100609,225449,1.00
27F99098E9211B3F,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,092800,20100614,150000.00,100.387,,,,,20100609,225449,1.00
9BB16954A923D1FE,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100609,092747,20100614,5000.00,98.642,,,,,20100609,225449,1.00
63F0C0DEC5E1036D,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100609,092745,20100614,5000.00,99.142,,,,,20100609,225449,1.00
78658E13DBE25331,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100609,092849,20100614,15000.00,100.800,4.995,,,,20100609,225449,1.00
1FA0D4BCCC398DF0,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100609,092834,20100609,200000.00,100.000,0.000,,,,20100609,225449,1.00
DED5EF207A0606BA,D,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20100609,092850,20100614,100000.00,97.005,,,,,20100609,225449,1.00
D8E9FC2BAA9B22EA,D,508498BT8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20311201,,,20100609,092822,20100614,85000.00,23.545,,,,,20100609,225449,1.00
2BC1D43842F63A0A,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100609,092901,20100614,20000.00,104.077,4.145,,,,20100609,225449,1.00
DCFF34D9625481C6,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100609,092901,20100614,10000.00,100.510,3.502,,,,20100609,225449,1.00
A1373B6372F94F3E,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100609,092901,20100614,5000.00,99.880,4.508,,,,20100609,225449,1.00
7A894FB3FBE3CDA0,D,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100609,092901,20100614,5000.00,98.880,,,,,20100609,225449,1.00
50BFC83F5C8BCB36,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100609,091334,20100609,1MM+,100.000,,,,,20100609,225449,1.00
EF832B7A28E44851,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,092900,20100616,250000.00,103.484,4.820,,,,20100609,225449,1.00
AE23580CC8949BEB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,092904,20100614,90000.00,104.750,4.359,,,,20100609,225449,1.00
25A212588C5B7288,P,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100609,092919,20100611,25000.00,91.327,5.659,,,,20100609,225449,1.00
DAD02C817ED55B96,D,93974BUT7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20110101,,,20100609,092822,20100614,150000.00,102.331,,,,,20100609,225449,1.00
AF3349137C400AA3,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100609,092554,20100614,5000.00,114.243,,,,,20100609,225449,1.00
333AD1447D5A3E92,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20100609,092800,20100614,65000.00,101.625,4.781,,,,20100609,225449,1.00
81614D86C9496DA0,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,092916,20100614,250000.00,105.451,4.325,,,,20100609,225449,1.00
09EF2E612DDEC4DA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,092920,20100614,600000.00,103.811,4.999,,,,20100609,225449,1.00
9DB26FF6DD3F5055,S,50420AAH7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,4.500,20120901,,,20100609,092922,20100614,25000.00,104.847,2.242,,,,20100609,225449,1.00
02862435D2E0EAE9,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,092916,20100610,250000.00,103.451,,,,,20100609,225449,1.00
3F3C5602B46C927B,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,092932,20100614,20000.00,105.168,5.894,,,,20100609,225449,1.00
FE7C8C0D74CEC6F4,S,93974BUT7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20110101,,,20100609,092800,20100614,150000.00,102.356,0.679,,,,20100609,225449,1.00
D83F0AE45C232029,S,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100609,092700,20100614,25000.00,106.883,3.500,,,,20100609,225449,1.00
ECF702BC77445469,D,682745YA6,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20130501,,,20100609,090948,20100614,45000.00,109.336,,,,,20100609,225449,1.00
E6C311E6FAA9DC83,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100609,091900,20100614,25000.00,106.883,,,,,20100609,225449,1.00
05A84DB2DB769192,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100609,092900,20100614,20000.00,95.000,5.313,,,,20100609,225449,1.00
CEF5FB0689D60A8B,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100609,091300,20100609,1MM+,100.000,,,,,20100609,225449,1.00
3FAD1B03E47FA97B,S,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100609,092928,20100614,25000.00,106.325,1.900,,,,20100609,225449,1.00
14C5BC979B98F3AF,S,50420AAH7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,4.500,20120901,,,20100609,092933,20100614,25000.00,104.847,2.242,,,,20100609,225449,1.00
09F7A98FA2B92C4F,S,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100609,092925,20100614,45000.00,110.779,2.595,,,,20100609,225449,1.00
4F47D5F3EAD28BA7,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100609,092932,20100614,100000.00,116.375,4.053,,,,20100609,225449,1.00
F0C3D78C12195153,S,576566CJ0,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.400,20220915,,,20100609,092932,20100614,30000.00,103.576,2.750,,,,20100609,225449,1.00
A1D3C335135010EA,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100609,092941,20100614,5000.00,104.940,3.649,,,,20100609,225449,1.00
1573F1CFF86EFA8E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092941,20100614,25000.00,102.350,6.085,,,,20100609,225449,1.00
B4C79544C0B1D9AD,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,092932,20100614,70000.00,100.000,4.250,,,,20100609,225449,1.00
6FE141B5CBBBBDCA,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,092932,20100614,70000.00,98.250,,,,,20100609,225449,1.00
4593FE9F0E2D0147,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,092850,20100614,500000.00,101.966,,,,,20100609,225449,1.00
759D26B4E6A01D3D,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100609,092923,20100614,5000.00,72.842,3.936,,,,20100609,225449,1.00
539967C4EECAB553,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100609,092819,20100614,5000.00,114.458,,,,,20100609,225449,1.00
AC795F741B2D55BC,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100609,092931,20100614,10000.00,99.225,4.684,,,,20100609,225449,1.00
7B79FD508CCE6983,S,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20100609,092620,20100614,50000.00,104.825,0.700,,,,20100609,225449,1.00
5B8EA66BBC899EDC,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100609,092944,20100614,10000.00,89.375,6.403,,,,20100609,225449,1.00
B5D33802C0581603,S,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100609,092944,20100614,25000.00,107.047,2.718,,,,20100609,225449,1.00
297DD086C506F3F1,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100609,092940,20100614,15000.00,106.909,3.870,,,,20100609,225449,1.00
2B3900E4D7813DE9,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100609,092955,20100614,15000.00,100.000,4.848,,,,20100609,225449,1.00
0F985CCAC89B54EF,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,092949,20100614,50000.00,109.507,3.000,,,,20100609,225449,1.00
9C8F1039E237A7FD,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,092949,20100614,50000.00,108.257,,,,,20100609,225449,1.00
F869BFC4ACC03076,S,508498BT8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20311201,,,20100609,092853,20100614,50000.00,23.595,6.843,,,,20100609,225449,1.00
499196934A12DE88,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100609,092819,20100614,5000.00,115.958,2.502,,,,20100609,225449,1.00
A61EFAB2A356796B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,092957,20100614,80000.00,100.000,5.500,,,,20100609,225449,1.00
7B23E94E6CB87ED1,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,093000,20100614,10000.00,102.439,4.815,,,,20100609,225449,1.00
102E667E15FA6949,S,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100609,092955,20100614,100000.00,109.914,3.050,,,,20100609,225449,1.00
50F2C9E80D8AC0DC,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100609,092955,20100614,200000.00,102.598,4.541,,,,20100609,225449,1.00
93963185C98C51CD,S,302716AS4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20290601,,,20100609,093000,20100614,25000.00,106.500,4.366,,,,20100609,225449,1.00
F40CD2EA6D9A0760,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100609,093009,20100614,10000.00,101.950,3.863,,,,20100609,225449,1.00
747907E37F8E0E59,P,869682ML5,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,4.375,20140501,,,20100609,093014,20100610,25000.00,104.751,2.656,,,,20100609,225449,1.00
23A5C0F3300FF6BB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100609,092800,20100614,65000.00,101.750,5.501,,,,20100609,225449,1.00
77F19E79C71BAE40,D,869682ML5,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,4.375,20140501,,,20100609,093014,20100610,25000.00,105.251,,,,,20100609,225449,1.00
5F3AC03EF3BC5672,D,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100609,092856,20100614,125000.00,105.071,,S,,,20100609,225449,1.00
777B3197BC4CBA59,D,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100609,092856,20100614,125000.00,104.996,,P,,,20100609,225449,1.00
43CC8B68F8B1FCFE,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100609,092914,20100614,275000.00,99.270,,,,,20100609,225449,1.00
CCEF66115D3A9B43,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100609,092916,20100614,5000.00,72.142,,,,,20100609,225449,1.00
B8D1AA37B62D2F2C,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100609,092902,20100614,5000.00,72.642,,,,,20100609,225449,1.00
7FD39C8688360EA3,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100609,093020,20100614,20000.00,107.100,3.894,,,,20100609,225449,1.00
1133F2AB2419F4C0,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100609,093002,20100614,5000.00,109.203,3.200,,,,20100609,225449,1.00
79C5B081F7E0DCBC,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100609,092957,20100614,225000.00,103.440,,,,,20100609,225449,1.00
625BBA94E2AB78BB,D,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100609,092924,20100614,45000.00,108.154,,,,,20100609,225449,1.00
53A466EF5F209468,D,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100609,092923,20100614,45000.00,108.404,,,,,20100609,225449,1.00
6765BCB90CEC9828,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100609,092739,20100614,250000.00,106.584,3.757,,,,20100609,225449,1.00
E2BF3DBF45040F0B,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100609,092924,20100614,10000.00,98.875,,,,,20100609,225449,1.00
F17C09B8A22E5D1A,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100609,092923,20100614,10000.00,99.125,,,,,20100609,225449,1.00
84AC3378FF60FD74,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100609,093036,20100615,65000.00,107.968,1.050,,,,20100609,225449,1.00
91BA30824CBB0CFA,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100609,093028,20100614,10000.00,108.785,4.500,,,,20100609,225449,1.00
25E3DB596F1668F4,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100609,093030,20100614,25000.00,105.575,3.640,,,,20100609,225449,1.00
9F0F6A22B152A2D5,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100609,093036,20100615,65000.00,107.467,,,,,20100609,225449,1.00
3CDCC0F02224795C,S,64970K8B6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-3,20051027,,20320615,,,20100609,093036,20100609,1MM+,100.000,,,,,20100609,225449,1.00
55EE09082F6A411F,P,020807EV1,ALPHARETTA GA PUB IMPT,20060628,4.100,20180501,,,20100609,093031,20100614,35000.00,105.900,3.074,,,,20100609,225449,1.00
860D3C90C00BC828,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100609,092348,20100614,300000.00,99.813,,,,,20100609,225449,1.00
75F475C18B72C63C,S,931543AY8,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20141201,,,20100609,093031,20100614,50000.00,103.600,2.150,,,,20100609,225449,1.00
F49D4B7E5935731B,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100609,093034,20100614,5000.00,106.900,2.783,,,,20100609,225449,1.00
45A20C6F5DFCB326,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,093027,20100701,15000.00,101.500,5.861,,,,20100609,225449,1.00
8B7DA756534E876C,S,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100609,093038,20100614,15000.00,105.842,0.624,,,,20100609,225449,1.00
F62EDB8CB6D6AAA5,S,287407T59,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,4.000,20210201,,,20100609,093041,20100614,25000.00,108.450,2.984,,,,20100609,225449,1.00
F54722DB032EE60C,D,020807EV1,ALPHARETTA GA PUB IMPT,20060628,4.100,20180501,,,20100609,093031,20100614,35000.00,106.000,,,,,20100609,225449,1.00
695C46516EA9FFFF,D,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100609,092953,20100614,100000.00,108.630,,,,,20100609,225449,1.00
5C57095373E0F298,D,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100609,092940,20100614,100000.00,108.690,,,,,20100609,225449,1.00
F2A7ADBC0D1749B0,D,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100609,092253,20100614,225000.00,100.185,,S,,,20100609,225449,1.00
E943761EA066CC0C,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100609,093037,20100614,550000.00,107.314,5.012,,,,20100609,225449,1.00
ACD3B23FA032AD5A,S,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100609,091300,20100609,1MM+,100.000,,,,,20100609,225449,1.00
66E52D1E9E81C4B9,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100609,092846,20100614,50000.00,96.759,4.477,,,,20100609,225449,1.00
80C5A87C9B502410,D,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100609,091354,20100609,1MM+,100.000,,,,,20100609,225449,1.00
00C0039DC138419A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,093053,20100614,10000.00,99.959,5.002,,,,20100609,225449,1.00
F0E4CD393DE2B3D3,P,245913JE9,DELAWARE CNTY PA AUTH REV VAR-ELWYN PJ-B-RMKT 06/26/08,20050324,,20200601,,,20100609,093034,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00
C10DA872AF0A7F12,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,093053,20100614,10000.00,98.084,,,,,20100609,225449,1.00
6A3A707C2C49B5FD,S,29635EBL4,ESCONDIDO CALIF UN SCH DIST ,20060711,3.875,20110901,,,20100609,093100,20100614,15000.00,101.945,2.241,,,,20100609,225449,1.00
FA1FB814DC99BBD6,P,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100609,093054,20100610,1MM+,100.000,0.000,,,,20100609,225449,1.00
AB4B5F5F78CDC483,S,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100609,093054,20100610,1MM+,100.000,0.000,,,,20100609,225449,1.00
492649A758F02046,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100609,092348,20100614,300000.00,100.000,5.000,,,,20100609,225449,1.00
3B6B84C478181854,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,092800,20100614,200000.00,107.911,1.000,,,,20100609,225449,1.00
37DBED60BEBB4952,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,092900,20100614,200000.00,107.911,1.000,,,,20100609,225449,1.00
9D240B5B55311328,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100609,093011,20100616,50000.00,102.625,4.399,,,,20100609,225449,1.00
2AB72360850E4B5D,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100609,093000,20100614,25000.00,100.037,4.490,,,,20100609,225449,1.00
4C9F35A3232D7DDF,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100609,093104,20100614,20000.00,107.381,3.796,,,,20100609,225449,1.00
CB8927B183381C99,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100609,093113,20100615,50000.00,104.730,4.370,,,,20100609,225449,1.00
60458E553F04A6DE,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100609,093115,20100616,50000.00,101.700,4.783,,,,20100609,225449,1.00
DEE9CBE56175C043,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100609,093104,20100614,20000.00,105.381,,,,,20100609,225449,1.00
F6BDD7AD51E384E8,S,899593KR7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20120601,Y,,20100609,092800,20100617,1MM+,105.955,0.920,,,,20100609,225449,1.00
352252759E6199AD,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100609,093054,20100610,1MM+,100.000,,,,,20100609,225449,1.00
FF052829B2E1A8D0,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100609,093054,20100610,1MM+,100.000,,,,,20100609,225449,1.00
8590D08F22B4CFEB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,093125,20100614,20000.00,100.000,5.519,,,,20100609,225449,1.00
15CBD13EC3694497,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,093127,20100622,5000.00,99.907,4.507,,,,20100609,225449,1.00
058721D43E86878F,P,64970K8B6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-3,20051027,,20320615,,,20100609,093126,20100609,1MM+,100.000,,,,,20100609,225449,1.00
6C221CEE6E127F25,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100609,092513,20100614,5000.00,109.196,,,,,20100609,225449,1.00
F88E8C64470CC8EB,D,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100609,093038,20100614,15000.00,105.576,,,,,20100609,225449,1.00
F31D635C983D2AA1,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,093029,20100614,300000.00,101.891,,,,,20100609,225449,1.00
7EDA560C0D114C5F,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100609,092958,20100614,400000.00,106.645,,S,,,20100609,225449,1.00
B433C94A33BCB349,S,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20100609,093133,20100614,20000.00,109.142,1.222,,,,20100609,225449,1.00
70DE9C2F871BBEE9,S,603923BL6,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,3.654,20140601,Y,,20100609,093000,20100616,100000.00,100.000,3.654,,,Y,20100609,225449,1.00
890349185BE185B4,S,925479HU4,VESTAVIA HILLS ALA WTS-SER A,20011101,4.750,20200201,,,20100609,093141,20100614,15000.00,103.058,2.978,,,,20100609,225449,1.00
75FC929763E4F9F0,S,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100609,093135,20100614,50000.00,108.500,3.744,,,,20100609,225449,1.00
5C3BCFFBA6218E30,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,093140,20100614,80000.00,100.000,4.250,,,,20100609,225449,1.00
5414E7272343F521,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100609,093034,20100614,5000.00,109.401,,,,,20100609,225449,1.00
B028DA5433AD88BC,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100609,092900,20100614,225000.00,103.540,4.350,,,,20100609,225449,1.00
DEE838910B4CE06B,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100609,093145,20100614,75000.00,100.450,1.518,,,,20100609,225449,1.00
6B4AA9968A437ADA,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,093140,20100614,80000.00,98.250,,,,,20100609,225449,1.00
18E73798301DBA62,D,649903R45,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20180701,,,20100609,091231,20100614,40000.00,104.550,,,,,20100609,225449,1.00
1C6FDAC065E6DAAF,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100609,093147,20100614,15000.00,100.500,3.526,,,,20100609,225449,1.00
31F440190370BBF5,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,092759,20100617,1MM+,96.632,5.370,,,,20100609,225449,1.00
EF7E40F1E284F48D,S,666053CQ4,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.250,20230715,,,20100609,093140,20100614,55000.00,104.000,3.605,,,,20100609,225449,1.00
AC6E8AE5C24421EF,S,603923BM4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.004,20150601,Y,,20100609,093000,20100616,300000.00,100.000,4.004,,,Y,20100609,225449,1.00
6E602EEE1436728D,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100609,093044,20100614,25000.00,98.998,,,,,20100609,225449,1.00
1731CC58A3E6FEAB,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100609,093034,20100614,5000.00,110.901,2.452,,,,20100609,225449,1.00
C976A62EC7CFC5BD,S,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100609,093000,20100616,100000.00,100.000,5.055,,,Y,20100609,225449,1.00
A8E6B0FA297CB8E0,S,505156KH1,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20290215,Y,,20100609,093107,20100714,250000.00,100.790,3.900,,,,20100609,225449,1.00
0597796D990B28B0,P,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20100609,093200,20100614,25000.00,97.500,4.654,,,,20100609,225449,1.00
B9E1779F8CB97098,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100609,093157,20100614,20000.00,113.000,1.088,,,,20100609,225449,1.00
54A4382551C9C9FD,S,549108HF8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20130215,Y,,20100609,093000,20100707,250000.00,104.840,1.110,,,,20100609,225449,1.00
33A7AB5F766CA4D9,S,549108HG6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20140215,Y,,20100609,093000,20100707,50000.00,105.208,1.510,,,,20100609,225449,1.00
813D426FB966B65E,S,549108HK7,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20170215,Y,,20100609,093000,20100707,400000.00,108.952,2.520,,,,20100609,225449,1.00
D36375169FDF1656,S,549108HR2,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20230215,Y,,20100609,093000,20100707,670000.00,104.046,3.500,,,,20100609,225449,1.00
B241CE56688C71C0,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100609,093200,20100614,5000.00,84.573,6.250,,,,20100609,225449,1.00
14957048CE8A6F82,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100609,093205,20100614,10000.00,103.850,4.176,,,,20100609,225449,1.00
9077F77BA1DC8CD5,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,093200,20100614,50000.00,109.507,3.000,,,,20100609,225449,1.00
00A9CAF4D08189B3,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,093200,20100614,50000.00,108.257,,,,,20100609,225449,1.00
4C656FF5600CF665,S,549108HP6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20210215,Y,,20100609,093000,20100707,250000.00,106.397,3.220,,,,20100609,225449,1.00
CCD1773C643BAB48,S,549108HV3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20270215,Y,,20100609,093000,20100707,500000.00,101.513,3.810,,,,20100609,225449,1.00
0603293CDC92F4B9,S,549108HT8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20250215,Y,,20100609,093000,20100707,625000.00,102.648,3.670,,,,20100609,225449,1.00
DC49562675C9C498,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,093210,20100614,5000.00,102.350,6.085,,,,20100609,225449,1.00
CEB24A57B4968C00,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100609,093211,20100614,5000.00,101.350,3.779,,,,20100609,225449,1.00
2ECD704D1C35A5A2,S,549108JD1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20190215,Y,,20100609,093215,20100707,10000.00,100.678,2.910,,,,20100609,225449,1.00
F7B63A4BA02DA2D2,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100609,093215,20100614,10000.00,102.870,4.370,,,,20100609,225449,1.00
1AD5754A72580792,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100609,093213,20100614,10000.00,89.157,5.817,,,,20100609,225449,1.00
421DC553EC0E2DA9,P,196479LB3,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1,20051214,,20400401,,,20100609,093105,20100616,110000.00,100.000,,,,,20100609,225449,1.00
C41198EDC400B49E,D,539141NJ6,LIVINGSTON TWP N J REF,20100525,3.000,20130801,,,20100609,092832,20100614,120000.00,104.131,,,,,20100609,225449,1.00
C44BA37D402B1613,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100609,093116,20100614,275000.00,99.210,,,,,20100609,225449,1.00
B2C6F42D58858804,D,549108JD1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20190215,Y,,20100609,093000,20100707,75000.00,100.178,,,,Y,20100609,225449,1.00
98605905B70B6890,S,549108JD1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20190215,Y,,20100609,093227,20100707,20000.00,100.678,2.910,,,,20100609,225449,1.00
F5B27975111BC8B7,S,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100609,093218,20100614,25000.00,106.325,1.900,,,,20100609,225449,1.00
EFA4A2867BFE87D5,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100609,093224,20100614,20000.00,100.486,4.647,,,,20100609,225449,1.00
0C06FEF73703674C,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100609,093212,20100614,100000.00,101.070,4.789,,,,20100609,225449,1.00
6475C367182C84C1,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100609,093212,20100614,100000.00,105.502,4.084,,,,20100609,225449,1.00
44C37DCB2600C36B,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100609,093212,20100614,100000.00,105.402,,,,,20100609,225449,1.00
9C5291FEDD948199,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100609,093222,20100614,5000.00,102.250,4.266,,,,20100609,225449,1.00
C25FBD9D39511B6E,S,549108HJ0,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20160215,Y,,20100609,093000,20100707,200000.00,109.221,2.240,,,Y,20100609,225449,1.00
89D2193E66EBFFC5,D,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100609,093222,20100614,5000.00,100.750,,,,,20100609,225449,1.00
DFA3F1DCF6F82F28,S,603923BT9,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.000,20250601,Y,,20100609,093000,20100616,1MM+,100.000,6.000,,,Y,20100609,225449,1.00
F6EA26000C03B05A,D,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100609,093222,20100614,5000.00,100.750,,,,,20100609,225449,1.00
9A1E8B4242C8F7C9,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100609,093235,20100614,15000.00,101.000,5.099,,,,20100609,225449,1.00
DDB320C771852E5C,D,549108HG6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20140215,Y,,20100609,093000,20100707,50000.00,105.208,,,,,20100609,225449,1.00
4CEFCD8A5E6214FC,D,549108HF8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20130215,Y,,20100609,093000,20100707,250000.00,104.840,,,,,20100609,225449,1.00
B26CC58BBCB50600,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100609,091934,20100614,60000.00,102.680,3.532,,,,20100609,225449,1.00
F615CF87E6F7342E,S,083572AE7,BEREA KY UTIL SYS REV SER A,20050101,4.000,20150101,,,20100609,093230,20100614,50000.00,107.747,2.200,,,,20100609,225449,1.00
FC83BE8200D6E530,D,666053CQ4,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.250,20230715,,,20100609,093138,20100614,55000.00,101.625,,,,,20100609,225449,1.00
3A19DCDE276F6410,S,549108JP4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,4.000,20290215,Y,,20100609,093000,20100707,25000.00,99.736,4.020,,,Y,20100609,225449,1.00
108BCF81CC7530BB,S,549108HT8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20250215,Y,,20100609,093000,20100707,100000.00,102.648,3.670,,,Y,20100609,225449,1.00
007332508966E521,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20100609,093230,20100614,70000.00,108.340,1.172,,,,20100609,225449,1.00
8103E9B751B7503C,S,603923BU6,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.600,20300601,Y,,20100609,093000,20100616,1MM+,100.000,6.599,,,Y,20100609,225449,1.00
946D68DF2E1E113D,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,093241,20100614,10000.00,99.875,5.010,,,,20100609,225449,1.00
49A5FE2BE9CBA99F,S,549108HM3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20190215,Y,,20100609,093000,20100707,445000.00,108.242,2.910,,,Y,20100609,225449,1.00
9F53D49CE85D6BAB,S,549108HL5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20180215,Y,,20100609,093000,20100707,425000.00,108.810,2.710,,,Y,20100609,225449,1.00
EE7E3A4CA7CEDE61,S,549108HN1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20200215,Y,,20100609,093000,20100707,475000.00,107.510,3.090,,,Y,20100609,225449,1.00
78CDB020E60881D3,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,093241,20100614,10000.00,98.500,,,,,20100609,225449,1.00
0ACB5E6765B49B88,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100609,093248,20100614,10000.00,100.500,5.093,,,,20100609,225449,1.00
30FD86A55B2B33A7,D,549108HK7,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20170215,Y,,20100609,093000,20100707,400000.00,108.952,,,,,20100609,225449,1.00
6D6D7CA390927639,D,549108HP6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20210215,Y,,20100609,093000,20100707,365000.00,106.396,,,,,20100609,225449,1.00
B86F8DDE84B02531,D,549108HQ4,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20220215,Y,,20100609,093000,20100707,250000.00,105.382,,,,,20100609,225449,1.00
CF8BB189C4A7BE95,D,549108HP6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20210215,Y,,20100609,093000,20100707,250000.00,106.397,,,,,20100609,225449,1.00
7438E642C68DB208,D,549108HR2,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20230215,Y,,20100609,093000,20100707,670000.00,104.045,,,,,20100609,225449,1.00
88C65E8D0A119E7C,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100609,093241,20100614,175000.00,101.070,4.789,,,,20100609,225449,1.00
0206CD592B5F4C6B,S,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100609,093250,20100622,15000.00,100.000,5.749,,,,20100609,225449,1.00
FB05054EB552C29E,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100609,093000,20100614,250000.00,100.375,4.173,,,,20100609,225449,1.00
B62AD98ADB6A1310,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100609,092939,20100614,250000.00,100.375,,,,,20100609,225449,1.00
2964EBEFECA9B729,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100609,093251,20100614,30000.00,105.850,1.768,,,,20100609,225449,1.00
160D6F959B8DF3FB,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,Y,,20100609,093000,20100616,1MM+,96.799,6.750,,,Y,20100609,225449,1.00
AC03DD818951EEE9,S,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,093255,20100614,100000.00,93.585,2.129,,,,20100609,225449,1.00
E59975AD96D8D0AF,S,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100609,093255,20100614,20000.00,110.366,1.750,,,,20100609,225449,1.00
0EF0CDEFC892B050,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100609,093246,20100614,25000.00,105.771,3.860,,,,20100609,225449,1.00
3A0B615B482E5215,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100609,093250,20100614,165000.00,105.250,2.939,,,,20100609,225449,1.00
684FA23B6BAB785C,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,093255,20100614,100000.00,93.335,,,,,20100609,225449,1.00
14C5DAE204BAA1B8,D,549108HT8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20250215,Y,,20100609,093000,20100707,100000.00,102.148,,,,,20100609,225449,1.00
B409C4E30BAEFD7A,D,549108HT8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20250215,Y,,20100609,093000,20100707,625000.00,102.648,,,,,20100609,225449,1.00
2F8CB7A1C1307EE1,D,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100609,093000,20100707,380000.00,102.078,,,,,20100609,225449,1.00
8781CD43D349C63F,D,549108HV3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20270215,Y,,20100609,093000,20100707,260000.00,101.512,,,,,20100609,225449,1.00
D09E45D88B3098C9,D,549108HV3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20270215,Y,,20100609,093000,20100707,500000.00,101.513,,,,,20100609,225449,1.00
FA16EE8EC09DF25B,D,549108JP4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,4.000,20290215,Y,,20100609,093000,20100707,25000.00,99.236,,,,,20100609,225449,1.00
19F9A084CCACC942,S,64711MQE0,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20200601,,,20100609,093200,20100614,50000.00,105.696,2.026,,,,20100609,225449,1.00
F6AEA16D17DDAE34,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100609,093300,20100614,100000.00,101.851,4.584,,,,20100609,225449,1.00
E9DCFB7A48AC2445,D,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20100609,092700,20100614,350000.00,110.983,,,,,20100609,225449,1.00
B610309C825BF5DF,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100609,093307,20100610,35000.00,100.000,4.749,,,,20100609,225449,1.00
CB78C64EC2E6CE48,D,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,093000,20100707,60000.00,98.754,,,,Y,20100609,225449,1.00
FBD15BA406705065,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093130,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00
DCE952088675C755,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100609,093210,20100614,100000.00,105.402,,,,,20100609,225449,1.00
1328648A4AF44AB0,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093130,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00
5D13BD5FA3126469,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093131,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00
CEBB420274ABE9C7,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093132,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00
34ADEBAF75C3BC26,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093133,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00
EABB8128845B9994,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,093156,20100614,395000.00,100.125,,P,,,20100609,225449,1.00
9D6C0D6BBEF9CE1D,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093132,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00
76DB7DE6300232F8,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093134,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00
C21053ADAEBAF6B3,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093134,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00
72A16FE93ED973DE,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093136,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00
B6A20F9865362900,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093136,20100614,75000.00,118.348,2.910,,,,20100609,225449,1.00
4AC60C75500CC254,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093137,20100614,280000.00,118.348,2.910,,,,20100609,225449,1.00
897305786DD95A37,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,093318,20100614,50000.00,101.250,4.219,,,,20100609,225449,1.00
7107920230991ED0,S,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,093309,20100614,25000.00,100.000,2.625,,,,20100609,225449,1.00
A8335FB6ADD3E6DA,S,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100609,093152,20100614,15000.00,110.200,1.919,,,,20100609,225449,1.00
7940638408804CB0,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,093156,20100614,395000.00,100.200,,S,,,20100609,225449,1.00
B95ABC50BA527F2C,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,093309,20100614,25000.00,99.250,,,,,20100609,225449,1.00
7BBE769ACA403085,S,721876MW7,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20240701,,,20100609,093325,20100614,5000.00,99.930,4.006,,,,20100609,225449,1.00
39A1A6879A5BFC96,S,632363TK3,NATICK MASS ,20040415,4.000,20120415,,,20100609,093302,20100614,20000.00,105.731,0.847,,,,20100609,225449,1.00
66B3B6D8EA0A8C27,P,212474FM7,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.125,20200515,,,20100609,093200,20100614,30000.00,101.143,3.867,,,,20100609,225449,1.00
B3F43AF812C0D946,S,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100609,093316,20100614,20000.00,107.950,1.577,,,,20100609,225449,1.00
236E52B3E748E283,D,632363TK3,NATICK MASS ,20040415,4.000,20120415,,,20100609,093302,20100614,20000.00,105.631,,,,,20100609,225449,1.00
CC7A09F2FE616E6E,D,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100609,093316,20100614,20000.00,107.850,,,,,20100609,225449,1.00
0AE2109942576A61,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20100609,093225,20100614,25000.00,96.835,,,,,20100609,225449,1.00
A20A8FC2ED30806E,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20100609,093221,20100614,25000.00,97.085,,,,,20100609,225449,1.00
881077F8CD7A50D2,S,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100609,093323,20100614,5000.00,104.100,3.153,,,,20100609,225449,1.00
E292308B9E67474B,S,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100609,093322,20100614,20000.00,111.868,2.500,,,,20100609,225449,1.00
7BFE1E3E02D711C2,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100609,093200,20100614,100000.00,105.342,4.110,,,,20100609,225449,1.00
9DCF6B14FF8825EA,S,185242HS6,CLEARWATER FLA GAS SYS REV REF,20050608,4.250,20220901,,,20100609,093317,20100614,5000.00,97.000,4.573,,,,20100609,225449,1.00
B1CA892D0C845563,S,815853JU1,SEGUIN TEX INDPT SCH DIST ,20020715,4.800,20210801,,,20100609,093328,20100614,50000.00,104.515,2.606,,,,20100609,225449,1.00
E6CD3ADDF8F80D0B,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100609,093328,20100614,80000.00,105.874,4.024,,,,20100609,225449,1.00
D6BD61EEB336F115,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100609,093333,20100614,100000.00,117.825,3.995,,,,20100609,225449,1.00
CEA4E39D7EEC385B,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100609,093225,20100614,15000.00,117.680,2.696,,,,20100609,225449,1.00
880FEBC4D53C8F58,D,549108JF6,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20210215,Y,,20100609,093000,20100707,80000.00,97.357,,,,Y,20100609,225449,1.00
50C6D740A3939022,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100609,093327,20100614,25000.00,103.477,5.250,,,,20100609,225449,1.00
2F03962C3BD40499,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100609,093327,20100614,25000.00,101.477,,,,,20100609,225449,1.00
C86AC4DD0F14E69C,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20100609,093244,20100614,25000.00,99.500,5.036,,,,20100609,225449,1.00
B514BF805E407177,D,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100609,093329,20100614,20000.00,107.850,,,,,20100609,225449,1.00
3CF37E18ACF5E618,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100609,093244,20100614,25000.00,103.146,,,,,20100609,225449,1.00
B4ABC6441C77CAE0,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100609,093236,20100614,25000.00,103.396,,,,,20100609,225449,1.00
8914FE347DDF7469,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100609,093341,20100614,5000.00,100.250,5.268,,,,20100609,225449,1.00
357001C888392740,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100609,093343,20100614,90000.00,98.750,5.096,,,,20100609,225449,1.00
DADF66DAAAE0AC71,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100609,093344,20100614,50000.00,100.250,4.458,,,,20100609,225449,1.00
4E79EFE31B010191,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100609,093318,20100614,5000.00,99.217,5.383,,,,20100609,225449,1.00
07D0B1A76BC3303B,S,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100609,093327,20100614,10000.00,96.132,1.607,,,,20100609,225449,1.00
48D983D60D1A5E19,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100609,093312,20100614,15000.00,98.000,4.645,,,,20100609,225449,1.00
3788A85176215851,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,093347,20100614,40000.00,100.000,4.000,,,,20100609,225449,1.00
7F7C55CD8BAFF6DF,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100609,093300,20100614,5000.00,98.998,,,,,20100609,225449,1.00
D2D9CAB7D973B97D,S,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100609,093300,20100614,5000.00,100.000,5.374,,,,20100609,225449,1.00
AC16BD4A9FE2A50F,D,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100609,093327,20100614,10000.00,96.032,,,,,20100609,225449,1.00
A215E2ED995836A6,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,093347,20100614,40000.00,98.500,,,,,20100609,225449,1.00
920E831D54DE0ADA,S,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100609,093349,20100614,100000.00,89.496,5.300,,,,20100609,225449,1.00
5BC2D62507A17F1C,P,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100609,093347,20100614,800000.00,95.606,6.150,,,,20100609,225449,1.00
EB9C62C6139014DD,S,649903K83,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20131001,,,20100609,093300,20100614,100000.00,110.807,1.620,,,,20100609,225449,1.00
CC1E8BC639BABF66,P,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,093333,20100614,1MM+,94.788,2.150,,,,20100609,225449,1.00
BD1EEAE55E04DB31,S,508498BT8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20311201,,,20100609,093358,20100618,35000.00,23.637,6.838,,,,20100609,225449,1.00
990E56132490E6C6,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100609,093254,20100614,30000.00,106.500,4.825,,,,20100609,225449,1.00
42A600F6603FA709,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100609,093357,20100614,10000.00,97.215,5.000,,,,20100609,225449,1.00
4606748963DDC3B7,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,093354,20100614,20000.00,100.000,4.999,,,,20100609,225449,1.00
473E4E86CA04E3D8,D,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,093356,20100629,250000.00,98.750,,S,,,20100609,225449,1.00
6F8682D1F855B362,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100609,093405,20100611,15000.00,106.000,5.169,,,,20100609,225449,1.00
773DDF83DC73897D,D,549108JG4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.250,20220215,Y,,20100609,093000,20100707,80000.00,98.163,,,,Y,20100609,225449,1.00
5B10B06FC1F918A0,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100609,093414,20100614,5000.00,103.700,4.400,,,,20100609,225449,1.00
50EA7EF1A8218827,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100609,093406,20100614,25000.00,98.750,5.107,,,,20100609,225449,1.00
6BAC3517B9BF422E,S,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100609,093409,20100614,25000.00,104.433,4.336,,,,20100609,225449,1.00
6DA984BB8A3607DE,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100609,093410,20100614,10000.00,104.400,5.811,,,,20100609,225449,1.00
3E6A4FF1FC67508E,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100609,093403,20100614,10000.00,104.300,,,,,20100609,225449,1.00
7DDE8C7CF900F230,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100609,093417,20100614,15000.00,104.774,4.150,,,,20100609,225449,1.00
91296B8DD676B9E6,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100609,093415,20100614,10000.00,101.833,3.964,,,,20100609,225449,1.00
DF952C9B1DA73C55,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20100609,093300,20100614,25000.00,103.625,4.517,,,,20100609,225449,1.00
46F8B3D0DE812D14,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,093411,20100702,15000.00,100.000,4.250,,,,20100609,225449,1.00
8E7EDD67CE91567F,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100609,093413,20100614,45000.00,100.334,0.308,,,,20100609,225449,1.00
6F8A4DEF4306BE5F,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,093412,20100614,25000.00,105.833,4.250,,,,20100609,225449,1.00
7178C0A888C752B0,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100609,093416,20100625,10000.00,107.355,3.796,,,,20100609,225449,1.00
449A25095828C3CC,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,093411,20100702,15000.00,98.250,,,,,20100609,225449,1.00
290D0070F76C18A7,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100609,093418,20100615,40000.00,100.709,2.900,,,,20100609,225449,1.00
CCBA570F9FC038CA,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100609,093413,20100614,45000.00,98.458,,,,,20100609,225449,1.00
B78CB5CCCD5D2E3F,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,093412,20100614,25000.00,103.833,,,,,20100609,225449,1.00
542B994215A48EA6,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100609,093417,20100614,15000.00,104.774,,,,,20100609,225449,1.00
CA76A8FD036B7D5B,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100609,093416,20100625,10000.00,105.355,,,,,20100609,225449,1.00
C6F3094300469C38,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100609,093427,20100614,25000.00,107.094,1.350,,,,20100609,225449,1.00
A32C7DFB108EF745,S,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100609,093419,20100614,50000.00,103.463,3.500,,,,20100609,225449,1.00
678D0F3A453EE827,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100609,093425,20100614,10000.00,104.676,4.300,,,,20100609,225449,1.00
DE0E99FD507CD7B3,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100609,093426,20100614,100000.00,104.875,4.487,,,,20100609,225449,1.00
4163725CC2BA77E9,S,713475DR9,PEQUANNOCK LINCOLN PK & REF,20030401,5.125,20141201,,,20100609,093426,20100614,25000.00,111.250,1.763,,,,20100609,225449,1.00
BA1ADCCF25AB5D7A,S,864855E31,SUGAR LAND TEX REF,20100601,3.000,20120215,,,20100609,093419,20100614,15000.00,103.302,1.000,,,Y,20100609,225449,1.00
7A9B9634064579A0,D,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100609,093327,20100614,10000.00,95.782,,,,,20100609,225449,1.00
870F36F88AF49EDE,D,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100609,093324,20100614,10000.00,96.032,,,,,20100609,225449,1.00
3751E33535863E79,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100609,093437,20100614,5000.00,100.000,4.849,,,,20100609,225449,1.00
C613C2FD3C84A4D8,S,864768PE0,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PG-C-1,20071107,4.550,20160701,,,20100609,093414,20100614,5000.00,93.940,5.750,,,,20100609,225449,1.00
82E9A15AC939AEED,S,219672EE8,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,4.000,20140901,,,20100609,093431,20100614,20000.00,101.196,3.601,,,,20100609,225449,1.00
C2CEBBCE6CF809ED,D,549108JH2,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.250,20230215,Y,,20100609,093000,20100707,85000.00,96.470,,,,Y,20100609,225449,1.00
BD96A99B9B87BE80,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100609,093429,20100614,25000.00,100.990,4.601,,,,20100609,225449,1.00
F2BBCAC47D0D4319,S,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,093430,20100614,100000.00,93.960,2.000,,,,20100609,225449,1.00
D33A4429A23B9FD6,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100609,093429,20100614,25000.00,99.115,,,,,20100609,225449,1.00
B2B60112CB5FA8A1,S,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,Y,,20100609,093029,20100622,55000.00,101.561,,,,,20100609,225449,1.00
022EEC88944E3627,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,093430,20100614,100000.00,93.335,,,,,20100609,225449,1.00
2D0CE66D70B1D655,D,549108HP6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20210215,Y,,20100609,093000,20100707,365000.00,106.396,,,,Y,20100609,225449,1.00
5D7BB64965FFD906,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100609,093400,20100614,80000.00,104.297,4.280,,,,20100609,225449,1.00
4FFBF4D834011DA4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100609,093428,20100614,50000.00,104.455,4.442,,,,20100609,225449,1.00
C6BF8ADC1837FFE2,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,093434,20100614,75000.00,103.750,4.491,,,,20100609,225449,1.00
DB7E1BE34F7A3EE4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,093448,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00
6758F85D2B605D44,S,121637YM8,BURLINGTON CNTY N J REF-SER A,20020601,5.000,20101001,,,20100609,093441,20100614,5000.00,101.284,0.665,,,,20100609,225449,1.00
045B499C3CB54FC5,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,093455,20100629,20000.00,100.128,3.282,,,,20100609,225449,1.00
F3A6E4E76EA47A2B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100609,093448,20100615,15000.00,104.077,4.054,,,,20100609,225449,1.00
8A2F7F2B6998F61E,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100609,093446,20100621,20000.00,109.151,3.824,,,,20100609,225449,1.00
9797690006CFDDD9,S,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100609,093456,20100614,50000.00,105.172,4.081,,,,20100609,225449,1.00
557FE9A13A22CBD7,S,46246KWA6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.050,20150801,,,20100609,093453,20100614,10000.00,104.700,2.200,,,,20100609,225449,1.00
2BA7037D1F4E0D61,S,864855E49,SUGAR LAND TEX REF,20100601,3.000,20130215,,,20100609,093449,20100614,15000.00,104.444,1.300,,,Y,20100609,225449,1.00
2B107A2A4AC4DD42,D,549108JJ8,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.500,20240215,Y,,20100609,093000,20100707,90000.00,97.374,,,,Y,20100609,225449,1.00
AA757D1AE6F33BBD,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100609,093044,20100614,25000.00,98.748,,,,,20100609,225449,1.00
3E828CD430113C59,D,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100609,093456,20100614,50000.00,104.683,,,,,20100609,225449,1.00
18461E7FEDC54610,S,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20100609,093503,20100614,15000.00,104.725,3.589,,,,20100609,225449,1.00
08BB1FD8DC5880D6,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100609,093402,20100614,25000.00,104.333,,,,,20100609,225449,1.00
B7B33AD61E8A1346,D,46246KWA6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.050,20150801,,,20100609,093453,20100614,10000.00,104.700,,,,,20100609,225449,1.00
23697915364C4079,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,093511,20100614,10000.00,102.000,6.164,,,,20100609,225449,1.00
F2C819E4814C2F6B,P,60636CTY5,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.625,20200301,,,20100609,093507,20100610,40000.00,98.750,4.786,,,,20100609,225449,1.00
B3FD2D291439A8FA,S,21259QEG7,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,4.125,20181001,,,20100609,093404,20100616,10000.00,106.686,3.200,,,,20100609,225449,1.00
247FEAD6DEECCC6A,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100609,093107,20100615,50000.00,100.405,,,,,20100609,225449,1.00
ADF7C214A988C2DE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100609,093453,20100614,10000.00,99.701,4.271,,,,20100609,225449,1.00
4F3D171E7CE8CA26,S,658289XA6,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20181001,,,20100609,093500,20100614,50000.00,110.875,1.600,,,,20100609,225449,1.00
12963F626BA343DE,D,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100609,093417,20100614,50000.00,101.936,,,,,20100609,225449,1.00
CE1B53F447AEB641,D,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100609,093416,20100614,50000.00,102.061,,,,,20100609,225449,1.00
CBDCAD3FDA64E522,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100609,093518,20100614,85000.00,110.938,3.799,,,,20100609,225449,1.00
08E8573C99A74D4C,P,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100609,093512,20100614,100000.00,87.102,2.624,,,,20100609,225449,1.00
F3BD3924DD5A2269,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100609,093508,20100614,20000.00,104.472,4.286,,,,20100609,225449,1.00
66CE635EAF31A3BA,S,864855E80,SUGAR LAND TEX REF,20100601,3.000,20170215,,,20100609,093514,20100614,10000.00,102.124,2.650,,,Y,20100609,225449,1.00
59CE7E9C84FD1B73,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,093520,20100614,50000.00,99.875,5.010,,,,20100609,225449,1.00
A20E5882E6DEB8C6,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100609,093320,20100614,430000.00,110.147,,,,,20100609,225449,1.00
1E0C9E991F40B25A,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100609,093519,20100614,10000.00,89.785,,,,,20100609,225449,1.00
143369FF85074021,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100609,093508,20100614,20000.00,102.472,,,,,20100609,225449,1.00
474A7910AA1CE1BB,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100609,092729,20100614,950000.00,101.650,,,,,20100609,225449,1.00
99C5538AD4956342,D,549108JK5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.500,20250215,Y,,20100609,093000,20100707,90000.00,96.485,,,,Y,20100609,225449,1.00
3D153A24D16D8E19,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,093520,20100614,50000.00,98.500,,,,,20100609,225449,1.00
AD7827825C5D110E,S,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100609,093526,20100614,5000.00,98.881,3.250,,,,20100609,225449,1.00
44C796A544A82003,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100609,092655,20100614,1MM+,106.402,,,,,20100609,225449,1.00
77556EA73B7A89B1,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100609,093500,20100614,285000.00,115.528,3.278,,,,20100609,225449,1.00
0E3A52891AD040E6,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100609,093527,20100614,10000.00,89.690,4.364,,,,20100609,225449,1.00
A14B0ED1FD53B5D4,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100609,093529,20100614,25000.00,104.484,1.000,,,,20100609,225449,1.00
A3B2F1CB9AAC533C,S,516462GH5,LANSING N Y CENT SCH DIST ,20100615,,20110615,Y,,20100609,093422,20100622,16004.00,101.680,0.900,,,,20100609,225449,1.00
CC0916EFBEEEEBEA,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100609,093534,20100614,100000.00,105.250,4.560,,,,20100609,225449,1.00
E1A26347AD7B360A,D,549108HV3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20270215,Y,,20100609,093000,20100707,30000.00,101.013,,,,,20100609,225449,1.00
EBCA1A047C166EF5,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100609,093534,20100614,80000.00,110.231,4.000,,,,20100609,225449,1.00
2FFF62FFF9D6B134,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100609,093537,20100614,20000.00,106.713,5.500,,,,20100609,225449,1.00
F154F84D440EA766,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100609,093537,20100614,20000.00,104.713,,,,,20100609,225449,1.00
8458962B6B1018E8,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100609,093547,20100611,20000.00,105.590,4.031,,,,20100609,225449,1.00
56A7E12F557B2A42,S,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100609,093542,20100614,5000.00,98.881,3.250,,,,20100609,225449,1.00
7AA075A5C158CDD8,S,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100609,093000,20100707,385000.00,102.078,3.740,,,Y,20100609,225449,1.00
A00B875181293027,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,093353,20100614,10000.00,100.092,4.984,,,,20100609,225449,1.00
55E5413EF86B2EF2,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100609,093546,20100614,25000.00,103.961,3.282,,,,20100609,225449,1.00
7789BB099540FA4D,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,093353,20100614,10000.00,99.992,,,,,20100609,225449,1.00
F171828B6518A91E,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100609,093546,20100614,25000.00,103.211,,,,,20100609,225449,1.00
B51ED90CB21ABE04,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100609,093500,20100614,65000.00,109.230,0.756,,,,20100609,225449,1.00
7E20A4569FFEDEE9,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100609,093545,20100614,15000.00,103.210,3.933,,,,20100609,225449,1.00
21E9F9A7AB13A64A,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100609,093457,20100614,85000.00,108.441,,,,,20100609,225449,1.00
7901CBF3E190E324,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100609,093455,20100614,85000.00,108.566,,,,,20100609,225449,1.00
EDBB1EDD3B83EA2A,D,549108HQ4,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20220215,Y,,20100609,093000,20100707,250000.00,105.382,,,,Y,20100609,225449,1.00
450421ADBDB056D8,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100609,093559,20100614,10000.00,96.500,4.909,,,,20100609,225449,1.00
9DC45536A3FB5CCA,S,271299KM0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20240515,,,20100609,093600,20100614,20000.00,102.027,3.753,,,,20100609,225449,1.00
69BB8C2431AC6D35,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100609,093554,20100614,50000.00,100.000,4.500,,,,20100609,225449,1.00
2A95BC6AF90BC117,D,549108JL3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.625,20260215,Y,,20100609,093000,20100707,95000.00,96.990,,,,Y,20100609,225449,1.00
1CE9AE7DEDE6DC15,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100609,093554,20100614,50000.00,98.125,,,,,20100609,225449,1.00
7FED5E36A428649F,P,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100609,093600,20100614,10000.00,96.087,6.350,,,,20100609,225449,1.00
840CBF893AF74AB6,S,516462GJ1,LANSING N Y CENT SCH DIST ,20100615,,20120615,Y,,20100609,093424,20100622,20000.00,102.582,1.300,,,,20100609,225449,1.00
EA6DA33B201AAB05,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100609,093605,20100623,75000.00,100.000,4.000,,,,20100609,225449,1.00
4EA464807A95E616,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,093251,20100629,1MM+,97.250,4.680,,,,20100609,225449,1.00
9E44227EF18DE5ED,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100609,093600,20100614,25000.00,109.741,3.352,,,,20100609,225449,1.00
F87623D559790AEC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100609,093614,20100614,10000.00,103.650,4.432,,,,20100609,225449,1.00
1BC7DB961134BE5B,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100609,093616,20100614,25000.00,110.258,3.498,,,,20100609,225449,1.00
507A01FB41E12907,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100609,093618,20100614,5000.00,100.961,4.356,,,,20100609,225449,1.00
4F545A95CF3A3EAC,D,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100609,093000,20100707,380000.00,102.078,,,,Y,20100609,225449,1.00
7B2E674089C60F52,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100609,093611,20100614,10000.00,53.711,4.060,,,,20100609,225449,1.00
A1999A80483E8A96,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100609,093548,20100614,125000.00,102.395,3.989,,,,20100609,225449,1.00
8CF8027E5702BBBB,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100609,093000,20100616,130000.00,99.750,,,,Y,20100609,225449,1.00
A8FE475D9F7980A9,D,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100609,093000,20100616,240000.00,99.750,,,,Y,20100609,225449,1.00
2EE7CCCE602AE19B,D,603923BR3,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.155,20190601,Y,,20100609,093000,20100616,360000.00,99.750,,,,Y,20100609,225449,1.00
0B9D57E1B362B7A5,D,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,Y,,20100609,093000,20100616,200000.00,99.750,,,,Y,20100609,225449,1.00
E925EDD62C835265,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100609,093548,20100614,125000.00,101.285,,,,,20100609,225449,1.00
6FF1774F5BAA0F84,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100609,085528,20100616,250000.00,98.797,,,,,20100609,225449,1.00
DFFB9AFE97B1EEEC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,093624,20100616,5000.00,101.625,4.794,,,,20100609,225449,1.00
8D25F9DD564DA9AC,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,093626,20100614,60000.00,100.000,5.519,,,,20100609,225449,1.00
D084B12F1A15623A,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,093624,20100614,25000.00,105.833,4.250,,,,20100609,225449,1.00
32535AAE663E08C7,D,549108JM1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20270215,Y,,20100609,093000,20100707,100000.00,97.556,,,,Y,20100609,225449,1.00
6F613D9B4B1DAAFB,S,612221M73,MONTCLAIR TWP N J ,20100623,2.000,20110601,Y,,20100609,093217,20100701,25000.00,101.185,,,,,20100609,225449,1.00
6FEE2DA7AF247AFC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,093633,20100614,15000.00,102.000,4.736,,,,20100609,225449,1.00
023AC590E2C11EAC,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,093624,20100614,25000.00,103.833,,,,,20100609,225449,1.00
C6B9AE9504C9B282,D,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100609,093000,20100707,385000.00,102.078,,,,Y,20100609,225449,1.00
A91FF72056894C34,D,549108HV3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20270215,Y,,20100609,093000,20100707,260000.00,101.512,,,,Y,20100609,225449,1.00
1DCA401187FE06EB,S,352840LG5,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,2.900,20110301,,,20100609,093636,20100614,25000.00,101.707,0.501,,,,20100609,225449,1.00
997927EC17C3BEBC,S,377136DX1,GLASSBORO N J ,20000901,5.250,20180901,,,20100609,093635,20100614,50000.00,101.072,0.232,,,,20100609,225449,1.00
4A662680367FC7ED,D,129035BD2,CALDWELL IDAHO SWR REV REF,20100511,4.500,20170901,,,20100609,093128,20100614,140000.00,110.955,,P,,,20100609,225449,1.00
5F49A743BC014772,D,377136DX1,GLASSBORO N J ,20000901,5.250,20180901,,,20100609,093635,20100614,50000.00,100.947,,,,,20100609,225449,1.00
B6C5CE81A80D7920,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100609,092800,20100614,1MM+,98.327,,,,,20100609,225449,1.00
79A0ACCEAE659E59,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100609,093645,20100611,25000.00,103.184,4.440,,,,20100609,225449,1.00
6302518051BC865D,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100609,093634,20100614,10000.00,102.364,4.350,,,,20100609,225449,1.00
1DACA2E2DF25F089,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100609,093635,20100629,10000.00,100.000,3.200,,,,20100609,225449,1.00
B0288E4CA740070F,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100609,093627,20100614,25000.00,103.548,0.000,,,,20100609,225449,1.00
F1EE4BB8844A28DF,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100609,093630,20100614,95000.00,102.442,3.700,,,,20100609,225449,1.00
BCE80E46E8D3E9C7,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,093632,20100614,50000.00,101.500,4.277,,,,20100609,225449,1.00
DC8A02F0E00DD3F5,S,516462GK8,LANSING N Y CENT SCH DIST ,20100615,,20130615,Y,,20100609,093429,20100622,20000.00,101.799,2.000,,,,20100609,225449,1.00
2FB28BCDADEA509C,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100609,093000,20100616,250000.00,100.000,,,,Y,20100609,225449,1.00
0D307141DD7776C6,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100609,093544,20100614,15000.00,100.585,,,,,20100609,225449,1.00
0976BA36C6C4E2C4,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100609,093543,20100614,15000.00,100.835,,,,,20100609,225449,1.00
935AAAEC29D0C54B,D,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20100609,093546,20100614,100000.00,108.014,,,,,20100609,225449,1.00
790F21CF76CDBFA2,D,549108JN9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20280215,Y,,20100609,093000,20100707,40000.00,96.605,,,,Y,20100609,225449,1.00
964BF92F06CE7B86,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100609,093655,20100611,15000.00,103.184,4.440,,,,20100609,225449,1.00
725DEA70BF987568,S,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20100609,093500,20100614,100000.00,108.064,1.010,,,,20100609,225449,1.00
EB9BD9D7E1316C05,S,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20100609,093643,20100614,5000.00,106.800,2.448,,,,20100609,225449,1.00
B43D8BA084F54954,P,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100609,093525,20100707,385000.00,102.178,3.728,,,,20100609,225449,1.00
C41348A09F393650,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100609,093416,20100614,430000.00,110.222,,,,,20100609,225449,1.00
62DC241C154A6D7C,D,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20100609,093643,20100614,5000.00,106.640,,,,,20100609,225449,1.00
17AC3F00E1658EB5,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,093554,20100614,300000.00,101.951,,,,,20100609,225449,1.00
2E0FB31BCCEF8C2A,S,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20100609,093702,20100614,50000.00,113.925,1.308,,,,20100609,225449,1.00
8ECFAE31796663EB,D,549108HF8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20130215,Y,,20100609,093000,20100707,50000.00,104.590,,,,,20100609,225449,1.00
E046F1862E91C03B,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100609,093610,20100614,10000.00,53.136,,,,,20100609,225449,1.00
E0996B6C5F7766CB,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100609,093609,20100614,10000.00,53.386,,,,,20100609,225449,1.00
BA17C91008DD94F5,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100609,093718,20100617,50000.00,108.075,4.014,,,,20100609,225449,1.00
DFF7CF14D9230FED,S,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,093719,20100707,25000.00,99.254,3.090,,,,20100609,225449,1.00
5B7D97331CA578FC,S,516462GL6,LANSING N Y CENT SCH DIST ,20100615,,20140615,Y,,20100609,093432,20100622,25000.00,102.840,2.250,,,,20100609,225449,1.00
1A64B17C913B3FAC,D,129035BD2,CALDWELL IDAHO SWR REV REF,20100511,4.500,20170901,,,20100609,093345,20100614,140000.00,111.030,,S,,,20100609,225449,1.00
BB8C95E333B30BD1,S,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,093728,20100707,10000.00,99.254,3.090,,,,20100609,225449,1.00
48B66F334E8F5A13,P,526210LE7,LENOIR CNTY N C PUB IMPT,20070201,5.000,20250201,,,20100609,093600,20100614,100000.00,109.322,3.416,,,,20100609,225449,1.00
46FBA6097DB7A832,S,150537GM4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,3.750,20130601,,,20100609,093700,20100614,1MM+,107.554,1.150,,,,20100609,225449,1.00
0B2E8BD6613FB903,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100609,093627,20100614,10000.00,98.875,,,,,20100609,225449,1.00
21252B3D699BA086,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,093628,20100614,50000.00,99.000,,,,,20100609,225449,1.00
621CAA254BD6867E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,093628,20100614,50000.00,99.125,,,,,20100609,225449,1.00
73A95E64488F3613,D,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,093000,20100707,20000.00,98.753,,,,,20100609,225449,1.00
A824AF4CDEB86D5F,D,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,Y,,20100609,091138,20100714,1MM+,105.338,,S,,,20100609,225449,1.00
61484C1E136B7C28,S,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,093735,20100707,5000.00,99.254,3.090,,,,20100609,225449,1.00
8CFA8DECF067BA7E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,093730,20100614,30000.00,100.000,4.999,,,,20100609,225449,1.00
A2F4660A7C2F8392,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100609,093733,20100614,10000.00,112.094,3.014,,,,20100609,225449,1.00
CE98885170838850,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100609,093709,20100701,15000.00,100.473,2.939,,,,20100609,225449,1.00
1AF64FFE7153BF55,S,29270CJJ5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20140701,,,20100609,093737,20100614,25000.00,114.332,1.580,,,,20100609,225449,1.00
563875497BB7F1DC,D,478497SM3,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,2.500,20140901,,,20100609,093321,20100614,70000.00,102.950,,,,,20100609,225449,1.00
078322871D26A638,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100609,093745,20100611,10000.00,101.720,5.386,,,,20100609,225449,1.00
78B49FC84E7E4FA7,S,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,093746,20100707,10000.00,99.254,3.090,,,,20100609,225449,1.00
46B2CB2A8FC1A233,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100609,093743,20100616,30000.00,104.473,6.016,,,,20100609,225449,1.00
CC83CACA144DF191,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100609,093727,20100614,20000.00,88.750,5.769,,,,20100609,225449,1.00
B08723BF10D3858F,P,13078SAD0,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.250,20200701,,,20100609,093738,20100614,30000.00,86.000,7.234,,,,20100609,225449,1.00
28250C11C0AB4361,S,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,093753,20100707,10000.00,99.254,3.090,,,,20100609,225449,1.00
98E535C32E81D0A3,S,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100609,093716,20100614,10000.00,100.239,5.074,,,,20100609,225449,1.00
087ACB7E1C2B5A57,S,283461YP0,EL PASO CNTY COLO SCH DIST REF,20100420,3.250,20171215,,,20100609,093744,20100614,20000.00,106.529,2.298,,,,20100609,225449,1.00
CF3626AC0BC47121,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100609,093614,20100614,10000.00,103.500,5.542,,,,20100609,225449,1.00
6CEECC2EA2D58F15,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100609,093700,20100614,5000.00,99.649,5.027,,,,20100609,225449,1.00
A5997667937AD4E0,S,512264HG0,LAKEVIEW MICH PUB SCH DIST REF,20070213,4.000,20150501,,,20100609,093606,20100614,15000.00,106.612,2.550,,,,20100609,225449,1.00
EB2E5258D23A4667,D,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100609,093722,20100614,10000.00,100.238,,,,,20100609,225449,1.00
781C944342AE3B1B,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100609,093628,20100614,100000.00,109.880,1.100,,,,20100609,225449,1.00
B9F67EBDA4CCE829,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100609,093700,20100614,5000.00,106.748,4.326,,,,20100609,225449,1.00
65D8432E1F37EB35,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,093749,20100614,20000.00,100.000,5.000,,,,20100609,225449,1.00
7BF29BFE4BFD1BA0,S,516462GV4,LANSING N Y CENT SCH DIST ,20100615,,20230615,Y,,20100609,093436,20100622,30000.00,105.242,4.100,,,,20100609,225449,1.00
DA3683C5E3C6D8B2,S,478718ZD4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20180901,,,20100609,093021,20100614,150000.00,107.985,2.900,,,,20100609,225449,1.00
AC7A92F038EA83D7,S,975693BT8,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20150601,,,20100609,093741,20100614,50000.00,109.653,1.950,,,,20100609,225449,1.00
0C8CE3828E589AC4,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100609,093656,20100614,100000.00,100.000,,,,,20100609,225449,1.00
8ACB047305E95DD5,D,549108JN9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20280215,Y,,20100609,093000,20100707,60000.00,96.605,,,,,20100609,225449,1.00
2306ABA44FE07CED,S,549108JF6,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20210215,Y,,20100609,093803,20100707,50000.00,97.858,3.240,,,,20100609,225449,1.00
575F42D2BE431104,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,093805,20100614,20000.00,102.350,6.085,,,,20100609,225449,1.00
DF4EA8835F5AD2EF,S,571375HZ0,MARPLE TWP PA SER B,20100615,3.800,20251215,Y,,20100609,093755,20100615,10000.00,100.000,3.800,,,,20100609,225449,1.00
09AD4FC96D41E6FE,P,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100609,093652,20100614,1MM+,110.167,3.720,,,,20100609,225449,1.00
5291792B1E3735F9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,093759,20100614,100000.00,106.900,3.929,,,,20100609,225449,1.00
40085897A387513B,S,49474ES46,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20250101,,,20100609,093759,20100614,100000.00,111.779,3.400,,,,20100609,225449,1.00
E94BA86B59F60A0A,S,549108JF6,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20210215,Y,,20100609,093811,20100707,30000.00,97.858,3.240,,,,20100609,225449,1.00
3DC78E4232D7C884,S,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20100609,093807,20100614,50000.00,104.139,0.021,,,,20100609,225449,1.00
0E794E8AF2717D59,D,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20100609,093807,20100614,50000.00,103.639,,,,,20100609,225449,1.00
DDBD84507734104B,P,939830GL3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20120701,,,20100609,093721,20100611,30000.00,96.452,1.765,,,,20100609,225449,1.00
D2A1757775392CB5,S,763682WY3,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.000,20160301,,,20100609,093731,20100614,15000.00,105.030,2.062,,,,20100609,225449,1.00
3EDAD4F23B793566,S,969887UY2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.375,20250215,,,20100609,093812,20100614,10000.00,102.026,3.895,,,,20100609,225449,1.00
14A63F5ACF0A0D82,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,093736,20100614,1MM+,103.707,1.664,,,,20100609,225449,1.00
B7C8E75AEE7BFB53,D,969887UY2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.375,20250215,,,20100609,093812,20100614,10000.00,100.775,,,,,20100609,225449,1.00
588CE878E91F4F0C,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,093656,20100614,250000.00,95.784,,S,,,20100609,225449,1.00
03F442A9030AE0D4,P,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100609,093800,20100614,190000.00,106.775,0.997,,,,20100609,225449,1.00
0E0127923C61EB8D,P,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20100609,093800,20100614,10000.00,109.878,1.528,,,,20100609,225449,1.00
01677680732E0CC1,P,54810CSW1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20330515,,,20100609,093800,20100614,15000.00,109.878,1.528,,,,20100609,225449,1.00
2DC64C4D4DBC92CE,P,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100609,093800,20100614,10000.00,109.878,1.528,,,,20100609,225449,1.00
20FB839D79DC0EE0,D,763682WY3,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.000,20160301,,,20100609,093726,20100614,15000.00,104.680,,,,,20100609,225449,1.00
0613EFAA0390765B,P,955006KB6,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.000,20340815,,,20100609,093800,20100614,45000.00,110.988,1.440,,,,20100609,225449,1.00
144BCFCE563A37CD,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100609,093800,20100614,40000.00,110.210,1.442,,,,20100609,225449,1.00
DF50D06E5D40618C,P,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20100609,093818,20100614,20000.00,102.346,1.251,,,,20100609,225449,1.00
30872E9682AD800C,D,763682WY3,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.000,20160301,,,20100609,093721,20100614,15000.00,104.930,,,,,20100609,225449,1.00
116FFD77C0BA1131,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100609,093800,20100614,10000.00,104.215,1.187,,,,20100609,225449,1.00
BC3A97D89EC794BB,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100609,093800,20100614,250000.00,100.925,4.677,,,,20100609,225449,1.00
DD5E98533DE7BF48,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,093825,20100614,20000.00,80.258,3.112,,,,20100609,225449,1.00
83028353F7FC6AB0,S,549108JG4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.250,20220215,Y,,20100609,093826,20100707,25000.00,98.663,3.390,,,,20100609,225449,1.00
B33C7C50A8D896F8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,093828,20100614,5000.00,102.350,6.085,,,,20100609,225449,1.00
2D1895CEE72D3673,P,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,093826,20100614,680000.00,99.900,4.012,,,,20100609,225449,1.00
7B2899727B5D3EC5,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100609,093826,20100614,25000.00,100.711,4.523,,,,20100609,225449,1.00
C8E553892F63669C,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100609,093826,20100614,25000.00,99.711,,,,,20100609,225449,1.00
63BFDA0F21A8B819,D,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100609,093731,20100614,100000.00,107.211,,,,,20100609,225449,1.00
CDCEE67F3E9C85F1,D,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100609,093728,20100614,100000.00,107.271,,,,,20100609,225449,1.00
76131C19E5993181,D,283461YP0,EL PASO CNTY COLO SCH DIST REF,20100420,3.250,20171215,,,20100609,093743,20100614,20000.00,104.154,,,,,20100609,225449,1.00
4E0A361833483F5F,D,283461YP0,EL PASO CNTY COLO SCH DIST REF,20100420,3.250,20171215,,,20100609,093727,20100614,20000.00,104.404,,,,,20100609,225449,1.00
A8941306FBF7429D,S,516462GX0,LANSING N Y CENT SCH DIST ,20100615,,20250615,Y,,20100609,093439,20100622,35000.00,101.350,4.500,,,,20100609,225449,1.00
3C7DCF60FC6E6C91,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100609,093836,20100624,5000.00,100.000,5.599,,,,20100609,225449,1.00
13CC63062BCE675D,S,549108JH2,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.250,20230215,Y,,20100609,093837,20100707,10000.00,96.970,3.550,,,,20100609,225449,1.00
C605DB0EE976FDD9,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100609,093726,20100614,100000.00,99.940,,,,,20100609,225449,1.00
934A506DB348F288,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100609,092730,20100614,700000.00,102.450,,,,,20100609,225449,1.00
71F058267E1024D8,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100609,093832,20100614,40000.00,101.500,3.810,,,,20100609,225449,1.00
4D1D42DEAD3DE68B,P,777543MS5,ROSEMONT ILL TAXABLE-REF-SER B,20030701,4.600,20141201,,,20100609,093552,20100614,500000.00,104.250,3.291,,,,20100609,225449,1.00
EB8A25781B93B6CA,S,549108JH2,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.250,20230215,Y,,20100609,093846,20100707,20000.00,96.970,3.550,,,,20100609,225449,1.00
1545C3E8D766E923,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100609,093747,20100617,10000.00,100.000,4.993,,,,20100609,225449,1.00
018625AD41438D44,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100609,093700,20100614,15000.00,88.000,5.977,,,,20100609,225449,1.00
BC1F8F85B4BD7936,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100609,093756,20100614,115000.00,109.391,3.010,,,,20100609,225449,1.00
4E22FD9EF2D25456,S,526210LE7,LENOIR CNTY N C PUB IMPT,20070201,5.000,20250201,,,20100609,093700,20100614,100000.00,109.422,3.400,,,,20100609,225449,1.00
61BFA850717A528E,S,549108JK5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.500,20250215,Y,,20100609,093856,20100707,30000.00,96.986,3.770,,,,20100609,225449,1.00
ADD5FED03A7DCA46,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100609,093800,20100614,100000.00,101.000,4.116,,,,20100609,225449,1.00
986D1B987FDA97DA,S,549108JM1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20270215,Y,,20100609,093904,20100707,5000.00,98.056,3.910,,,,20100609,225449,1.00
AA40B0757698DC08,S,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20100609,093856,20100614,10000.00,105.116,2.760,,,,20100609,225449,1.00
F011CBE9563FEF4E,S,549108JN9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20280215,Y,,20100609,093910,20100707,20000.00,97.105,3.980,,,,20100609,225449,1.00
FC7AB61B815A058B,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100609,093906,20100614,30000.00,103.380,4.259,,,,20100609,225449,1.00
47A7A78A00A21C54,S,549108JN9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20280215,Y,,20100609,093915,20100707,10000.00,97.105,3.980,,,,20100609,225449,1.00
006A124B02EF5241,S,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100609,093911,20100614,100000.00,109.050,3.871,,,,20100609,225449,1.00
B1B75CD297258DCA,S,894282QB1,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.500,20200501,,,20100609,093400,20100615,125000.00,100.830,3.400,,,,20100609,225449,1.00
79F6DD4F2989562B,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100609,093917,20100615,10000.00,102.114,5.100,,,,20100609,225449,1.00
AF20AF291C31DA88,S,61334MGA2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,5.000,20130701,,,20100609,093700,20100611,10000.00,100.000,4.897,,,,20100609,225449,1.00
FB0B1772613F0161,P,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100609,093900,20100614,75000.00,108.398,3.990,,,,20100609,225449,1.00
C35F0E31ED96E22A,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100609,085600,20100614,400000.00,109.254,3.158,,,,20100609,225449,1.00
491E5610AAB26131,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100609,093900,20100614,100000.00,109.554,3.096,,,,20100609,225449,1.00
173658971AFEF6F3,S,592659A48,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.300,20150301,,,20100609,093921,20100614,90000.00,102.864,0.281,,,,20100609,225449,1.00
22B99C4CB50786CD,S,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20100609,093919,20100614,50000.00,91.750,6.178,,,,20100609,225449,1.00
0342480E4260096D,D,592659A48,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.300,20150301,,,20100609,093921,20100614,90000.00,102.364,,,,,20100609,225449,1.00
DFDD199A5247748E,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,092853,20100614,1MM+,102.457,2.850,,,,20100609,225449,1.00
08887FA9888DAAE3,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100609,093900,20100614,50000.00,107.678,1.200,,,,20100609,225449,1.00
10F35FCECF2D5D3B,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100609,093622,20100614,50000.00,105.887,,,,,20100609,225449,1.00
202DD393147B4549,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100609,093709,20100614,15000.00,83.443,6.351,,,,20100609,225449,1.00
091135958EB32D4F,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100609,093900,20100614,50000.00,113.289,1.626,,,,20100609,225449,1.00
07041E0AA5633835,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100609,093709,20100614,15000.00,83.343,,,,,20100609,225449,1.00
6E0945C0622AC3BC,D,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20100609,093842,20100614,35000.00,103.205,,,,,20100609,225449,1.00
F2E6582AD482A908,S,833510FJ4,SNYDER TEX CTFS OBLIG,20100601,3.000,20180301,Y,,20100609,093946,20100622,50000.00,100.000,2.999,,,,20100609,225449,1.00
D7EF6DB2D6BD8BF1,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,093949,20100614,20000.00,80.258,3.112,,,,20100609,225449,1.00
7A06D43B520A3C95,S,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20100609,093800,20100614,35000.00,103.306,0.929,,,,20100609,225449,1.00
885F000DE6BE0E18,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100609,093955,20100622,50000.00,100.000,3.549,,,,20100609,225449,1.00
93A7312936931638,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100609,093900,20100614,275000.00,107.582,3.518,,,,20100609,225449,1.00
5817201B23A35C4E,P,801614GJ1,SANTA CLARA CNTY CALIF FLOOD ,19720301,2.500,20120301,,,20100609,094000,20100614,10000.00,101.612,1.543,,,,20100609,225449,1.00
3ECA9FB07EEF3B5F,S,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20100609,093947,20100614,5000.00,94.750,5.998,,,,20100609,225449,1.00
A42E9A495148250D,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100609,093953,20100614,50000.00,102.442,4.330,,,,20100609,225449,1.00
BB303B2E682650F6,S,833510FR6,SNYDER TEX CTFS OBLIG,20100601,3.850,20250301,Y,,20100609,094004,20100622,50000.00,100.000,3.849,,,,20100609,225449,1.00
A4E360CAB08C5380,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100609,094000,20100614,25000.00,103.301,3.211,,,,20100609,225449,1.00
959EF8F8CFCB5D2F,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,094002,20100614,25000.00,100.000,4.250,,,,20100609,225449,1.00
A40B945DB7EE3AFE,S,005078DR8,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20280501,,,20100609,094004,20100614,15000.00,102.767,4.095,,,,20100609,225449,1.00
A45B4A4F40424739,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,094002,20100614,25000.00,98.250,,,,,20100609,225449,1.00
45FE5BE3979AF21D,D,005078DR8,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20280501,,,20100609,094004,20100614,15000.00,102.017,,,,,20100609,225449,1.00
301ACF197317B6CC,S,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100609,094014,20100624,20000.00,99.997,3.625,,,,20100609,225449,1.00
E69C8B0A51AB2F6A,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100609,093954,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00
EF2F90B7993806DA,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,093950,20100614,1MM+,112.083,,,,,20100609,225449,1.00
B540A8F54709F968,D,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100609,092509,20100614,1MM+,101.707,,,,,20100609,225449,1.00
E0B5D862C56F1D64,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,094022,20100614,5000.00,100.000,4.499,,,,20100609,225449,1.00
184CD3C5C7E52029,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,094024,20100614,20000.00,80.258,3.112,,,,20100609,225449,1.00
A724F857DB495919,S,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20100609,094019,20100614,10000.00,105.750,3.702,,,,20100609,225449,1.00
E7D312D2B58600CD,S,489818K37,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20140901,,,20100609,094025,20100614,20000.00,91.379,2.151,,,,20100609,225449,1.00
75825FDE1199C382,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100609,093818,20100614,245000.00,103.200,,,,,20100609,225449,1.00
577BC7E1C72E4017,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100609,093700,20100614,405000.00,106.623,,P,,,20100609,225449,1.00
E6D5726959615956,D,649838TG4,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.200,20160215,,,20100609,093620,20100614,10000.00,110.387,,,,,20100609,225449,1.00
AE7DC1569ECE9857,S,674564CM9,OCALA FLA UTIL SYS REV SER B,20050120,3.500,20141001,,,20100609,094022,20100614,35000.00,104.190,2.466,,,,20100609,225449,1.00
ABF5E840514FA632,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100609,093944,20100614,100000.00,97.859,1.000,,,,20100609,225449,1.00
542F85A9D7D60EE0,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100609,093957,20100702,30000.00,104.884,3.987,,,,20100609,225449,1.00
7A1A2EE1A4A54B22,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,094002,20100614,5000.00,100.378,4.700,,,,20100609,225449,1.00
D4DB241F8C6C1734,S,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100609,094009,20100614,25000.00,101.656,4.700,,,,20100609,225449,1.00
759530203CC2CDCF,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100609,094018,20100614,500000.00,103.756,5.000,,,,20100609,225449,1.00
9F4BE987373A087F,S,448285GT7,HUTCHINSON MINN REF-TAXABLE-MED FACS-SER B,20100701,0.750,20110201,Y,,20100609,093625,20100701,250000.00,100.000,0.750,,,,20100609,225449,1.00
7472A2133BF029D0,S,751622CD1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,0.750,20110201,Y,,20100609,093650,20100707,100000.00,100.000,0.750,,,,20100609,225449,1.00
32510BB140EEAAD7,S,751622CD1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,0.750,20110201,Y,,20100609,093720,20100707,200000.00,100.000,0.750,,,,20100609,225449,1.00
B951B9BFEFC0F77F,S,751622CF6,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,1.600,20130201,Y,,20100609,093800,20100707,100000.00,100.000,1.600,,,,20100609,225449,1.00
CB041FE4908E6D6F,S,928827ED2,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20201001,,,20100609,094031,20100615,5000.00,92.250,4.970,,,,20100609,225449,1.00
3E50DBD9F8AC5686,S,751622CH2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,2.500,20150201,Y,,20100609,093852,20100707,100000.00,100.000,2.500,,,,20100609,225449,1.00
D8FC13C851F63229,D,928827ED2,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20201001,,,20100609,094031,20100615,5000.00,90.250,,,,,20100609,225449,1.00
21DFE29CAABF5DAD,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100609,094041,20100614,10000.00,91.500,5.896,,,,20100609,225449,1.00
3103ABE55C135791,S,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100609,094041,20100614,20000.00,101.458,3.825,,,,20100609,225449,1.00
237E6CBB81436B83,S,751622CJ8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,3.000,20160201,Y,,20100609,093938,20100707,215000.00,100.000,3.000,,,,20100609,225449,1.00
603D4FAE03528207,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100609,094003,20100614,100000.00,108.771,3.924,,,,20100609,225449,1.00
CD84290CFB52DB1E,S,649656BU8,NEW YORK N Y ,19740801,6.500,20120201,,,20100609,094038,20100614,5000.00,108.690,1.107,,,,20100609,225449,1.00
C6FF84DC4A0F3F6E,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100609,094039,20100614,5000.00,101.960,4.378,,,,20100609,225449,1.00
0B0EEA498192B742,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100609,094051,20100614,50000.00,36.944,5.442,,,,20100609,225449,1.00
FAC219ED28CA4DE7,D,649656BU8,NEW YORK N Y ,19740801,6.500,20120201,,,20100609,094038,20100614,5000.00,108.530,,,,,20100609,225449,1.00
0C210A31881E4277,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100609,094039,20100614,5000.00,101.800,,,,,20100609,225449,1.00
56109BB8A200494C,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100609,094051,20100614,50000.00,36.844,,,,,20100609,225449,1.00
D857ED2761150C63,S,43102DDD7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20150301,,,20100609,094000,20100614,5000.00,102.575,3.403,,,,20100609,225449,1.00
3496E0C085BA37E6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,094102,20100614,25000.00,100.000,5.519,,,,20100609,225449,1.00
64F65DF102AA9408,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094102,20100614,25000.00,101.350,6.312,,,,20100609,225449,1.00
A2848C57C891B559,D,674564CM9,OCALA FLA UTIL SYS REV SER B,20050120,3.500,20141001,,,20100609,094019,20100614,35000.00,103.715,,,,,20100609,225449,1.00
74D593E2AEED7F89,D,674564CM9,OCALA FLA UTIL SYS REV SER B,20050120,3.500,20141001,,,20100609,094002,20100614,35000.00,103.840,,,,,20100609,225449,1.00
75F7C156209A8DA4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094110,20100614,5000.00,102.350,6.085,,,,20100609,225449,1.00
2CDB4DE8691005CC,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,094108,20100628,30000.00,103.256,4.300,,,,20100609,225449,1.00
AB777C43C3533CFF,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,094108,20100628,30000.00,102.006,,,,,20100609,225449,1.00
EAE8256BC6AFCB75,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100609,094048,20100614,5000.00,101.800,,,,,20100609,225449,1.00
AD40C6D5EAF10024,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,094114,20100614,25000.00,100.000,4.499,,,,20100609,225449,1.00
0ABE2B22DB9C7CD4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,094116,20100616,20000.00,100.125,4.983,,,,20100609,225449,1.00
69BB40BC2ECE1556,S,350713EF6,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20170701,,,20100609,094106,20100614,25000.00,107.235,2.466,,,,20100609,225449,1.00
6513D9A4FD4BF027,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20100609,094112,20100614,10000.00,104.036,3.589,,,,20100609,225449,1.00
17FFEF7145CABA49,D,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100609,094028,20100614,5000.00,95.875,,,,,20100609,225449,1.00
4F50113A0D47BE32,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,094100,20100616,50000.00,101.750,4.405,,,,20100609,225449,1.00
A0B19C2D36CD58B8,S,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100609,094117,20100614,30000.00,110.625,2.251,,,,20100609,225449,1.00
1A9DDBEDE953A6A9,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100609,094028,20100614,5000.00,99.055,5.477,,,,20100609,225449,1.00
EBA91642426C8985,S,013595LD3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20140801,,,20100609,093850,20100609,25000.00,108.006,1.500,,,,20100609,225449,1.00
A581F82178AFA366,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100609,094129,20100615,5000.00,99.695,4.150,,,,20100609,225449,1.00
195F9B2A6D777AF3,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100609,094122,20100614,5000.00,100.000,5.248,,,,20100609,225449,1.00
48462C352E2FE178,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100609,094125,20100614,20000.00,99.332,5.040,,,,20100609,225449,1.00
2CFEB6E896858493,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100609,094056,20100617,120000.00,100.495,,P,,,20100609,225449,1.00
94C3D77A218A0790,P,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100609,094000,20100614,30000.00,98.375,5.360,,,,20100609,225449,1.00
CFF4DF39B65721C6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100609,094133,20100614,50000.00,99.789,5.015,,,,20100609,225449,1.00
AE70EB2EC6C53076,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,094041,20100614,50000.00,103.000,5.857,,,,20100609,225449,1.00
E4DEE86DE16A622B,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100609,094037,20100614,100000.00,103.756,5.000,,,,20100609,225449,1.00
A0D07AA28E2AF894,P,70917RTA3,PENNSYLVANIA ST HIGHER EDL VAR-HOLY FAMILY UNIV PROJ,20080814,,20380801,,,20100609,093536,20100609,1MM+,100.000,,,,,20100609,225449,1.00
B31EFE6114DFE99D,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100609,093731,20100614,130000.00,105.989,4.600,,,,20100609,225449,1.00
D1E6FADC39721FD5,S,416848UG2,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.450,20290501,,,20100609,094027,20100614,40000.00,103.994,5.909,,,,20100609,225449,1.00
264A4240308D6DDF,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100609,094133,20100614,25000.00,108.309,3.278,,,,20100609,225449,1.00
E1240B32D968C29C,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100609,094050,20100618,10000.00,104.271,4.999,,,,20100609,225449,1.00
1F42E2FBF7FF964E,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100609,094027,20100614,30000.00,98.625,,,,,20100609,225449,1.00
8E90B9F43CF51B16,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20100609,094000,20100614,110000.00,106.497,,,,,20100609,225449,1.00
D427CA7D68ECBE58,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100609,094051,20100614,50000.00,36.719,,,,,20100609,225449,1.00
B7FF209F5979DAD7,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100609,094038,20100614,50000.00,36.844,,,,,20100609,225449,1.00
D142FEB51A1C07E0,D,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100609,093928,20100614,100000.00,105.228,,,,,20100609,225449,1.00
944C11233A4EAB01,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100609,093856,20100614,35000.00,108.287,1.756,,,,20100609,225449,1.00
DEE1A82F13F7D1D6,S,199507VX9,COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20000801,5.150,20130601,,,20100609,094144,20100614,25000.00,102.175,0.451,,,,20100609,225449,1.00
49698A3F2A7A51D1,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100609,094144,20100614,5000.00,103.249,2.651,,,,20100609,225449,1.00
85BF1DA7BE1528EA,S,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100609,094146,20100614,15000.00,96.239,5.641,,,,20100609,225449,1.00
F9EFBD2D70AB37F2,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,094146,20100615,30000.00,102.435,6.070,,,,20100609,225449,1.00
3BA2F6C8F31A4FEE,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100609,094139,20100614,25000.00,106.443,,,,,20100609,225449,1.00
DF75701CB8D1C09A,S,194632NM3,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20221001,,,20100609,094149,20100614,20000.00,101.618,3.970,,,,20100609,225449,1.00
14D2156173BC2C60,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100609,093905,20100614,35000.00,107.320,,,,,20100609,225449,1.00
B82B84399FB24DF4,P,866536BJ3,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20230101,,,20100609,094150,20100614,10000.00,97.000,4.821,,,,20100609,225449,1.00
87D41BAA228366DF,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100609,094000,20100611,100000.00,106.145,0.401,,,,20100609,225449,1.00
769D0AF5B2C5ADC1,S,051249DE7,AUGUSTA GA WTR & SEW REV ,20000901,4.900,20121001,,,20100609,094152,20100614,50000.00,102.226,0.751,,,,20100609,225449,1.00
78C2E899CD668C9E,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20100609,094038,20100614,110000.00,106.557,,,,,20100609,225449,1.00
19A55B31CAE272E5,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,094146,20100615,30000.00,100.435,,,,,20100609,225449,1.00
883F54A8B9C78DCD,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100609,094156,20100614,30000.00,43.800,5.690,,,,20100609,225449,1.00
5466C9272BA4C212,P,4546233B3,INDIANA BD BK REV TAXABLE-REF-ST REV FD PROG-A,20040407,3.980,20120201,,,20100609,093939,20100614,235000.00,103.250,1.944,,,,20100609,225449,1.00
2467327A5896D383,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100609,094155,20100614,50000.00,108.009,3.356,,,,20100609,225449,1.00
EE72AC3BA1290A3C,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100609,093318,20100614,950000.00,101.775,,,,,20100609,225449,1.00
CC9D7A7869C3C90E,S,051249DE7,AUGUSTA GA WTR & SEW REV ,20000901,4.900,20121001,,,20100609,094203,20100610,30000.00,102.302,0.656,,,,20100609,225449,1.00
F8A46A284489A4ED,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100609,094100,20100609,200000.00,100.000,0.000,,,,20100609,225449,1.00
DB4301A0ABCC12F8,D,350713EF6,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20170701,,,20100609,094103,20100614,25000.00,105.110,,,,,20100609,225449,1.00
AD79DB500B78F2D2,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100609,094206,20100614,10000.00,102.000,4.551,,,,20100609,225449,1.00
93AA766D1C1DA1A4,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100609,094020,20100615,600000.00,100.937,0.275,,,,20100609,225449,1.00
8AABBB2F0BE9FD19,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100609,094129,20100615,1MM+,100.937,0.275,,,,20100609,225449,1.00
91FA0EDCE0D3FB8B,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100609,093900,20100614,405000.00,106.683,,S,,,20100609,225449,1.00
C8ED5F8C8A04A092,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100609,094210,20100614,50000.00,104.250,0.912,,,,20100609,225449,1.00
346D94A9EC280DB8,S,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100609,094214,20100629,25000.00,99.520,3.550,,,,20100609,225449,1.00
A90C56B280AB682A,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100609,094205,20100614,5000.00,99.644,5.049,,,,20100609,225449,1.00
1B487CFC3E0D9B96,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100609,094210,20100614,20000.00,83.698,3.139,,,,20100609,225449,1.00
EC66599E51BBACD1,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100609,094157,20100614,5000.00,100.973,,,,,20100609,225449,1.00
E3A122343C2B11FE,D,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100609,094210,20100614,15000.00,94.303,,,,,20100609,225449,1.00
054408526D91C872,S,955819NM5,WEST SHORE PA SCH DIST SER A,20041015,4.000,20111115,,,20100609,094219,20100614,10000.00,103.942,1.190,,,,20100609,225449,1.00
3FC17FBF6FC75FA1,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100609,094215,20100614,5000.00,74.876,4.648,,,,20100609,225449,1.00
486A916C250E15B6,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,094221,20100614,70000.00,106.711,5.371,,,,20100609,225449,1.00
7C439649EE77B3DB,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100609,094215,20100614,5000.00,75.036,,,,,20100609,225449,1.00
A4428EA316B38BCB,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20100609,094200,20100614,100000.00,105.300,4.004,,,,20100609,225449,1.00
1365FECFFF9B5C0F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094226,20100614,5000.00,102.350,6.085,,,,20100609,225449,1.00
D253C8254626457F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,094228,20100701,5000.00,104.503,5.477,,,,20100609,225449,1.00
4B41723CC858F936,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100609,094220,20100614,15000.00,107.880,2.084,,,,20100609,225449,1.00
60C2B2A01CBFFD2A,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100609,094226,20100614,100000.00,97.130,4.250,,,,20100609,225449,1.00
E8B748849C195838,D,350713EF6,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20170701,,,20100609,094222,20100614,25000.00,104.860,,,,,20100609,225449,1.00
AA82356EBD747093,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20100609,094230,20100614,110000.00,107.204,4.048,,,,20100609,225449,1.00
F5E96AF2E4CAE2A5,S,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,Y,,20100609,094221,20100614,25000.00,103.372,2.666,,,,20100609,225449,1.00
707A72EF8AC22520,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,094220,20100614,20000.00,100.000,4.999,,,,20100609,225449,1.00
8B11A4C4946E0425,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100609,094100,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00
EA35599B340BC89B,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100609,094155,20100614,20000.00,91.255,,,,,20100609,225449,1.00
1265F98BC686C17E,D,10606KAJ1,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,4.800,20190901,,,20100609,093430,20100614,30000.00,103.157,,S,,,20100609,225449,1.00
BF00277FF876BC82,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094244,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00
11B83BCED4D0B7FF,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,094237,20100614,25000.00,105.485,2.808,,,,20100609,225449,1.00
6A9D5788AFE0E6C5,S,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20100609,094241,20100614,15000.00,105.475,2.017,,,,20100609,225449,1.00
61ABF6D7A947B623,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,094239,20100614,100000.00,104.020,4.109,,,,20100609,225449,1.00
A5887BD1D235032C,S,341592GY3,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.200,20120701,,,20100609,094242,20100614,50000.00,101.335,0.542,,,,20100609,225449,1.00
F0CAFA191361DFE8,S,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20100609,094241,20100614,10000.00,100.000,4.499,,,,20100609,225449,1.00
1B5B7C5E4B9F6FB5,D,836562PS1,SOUTH BEND IND REDEV AUTH REF & IMPT-RENTAL-CENTURY PROJ,20010830,4.800,20150801,,,20100609,094102,20100614,35000.00,102.000,,S,,,20100609,225449,1.00
2119611B0D84A76C,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100609,094109,20100614,250000.00,97.690,,P,,,20100609,225449,1.00
FE12E59512C4A771,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,094239,20100614,100000.00,103.520,,,,,20100609,225449,1.00
DD859449F89A3C64,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,094253,20100701,5000.00,104.503,5.477,,,,20100609,225449,1.00
B0DE33174CC796CA,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100609,094121,20100614,25000.00,97.550,5.187,,,,20100609,225449,1.00
C88237441A3FC9B6,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20100609,093600,20100614,55000.00,115.571,,,,,20100609,225449,1.00
D924EE76AFAEFD56,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100609,094234,20100615,1MM+,100.937,0.275,,,,20100609,225449,1.00
6DBDD501EEEC32BB,P,279263MC8,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20011201,5.125,20250815,,,20100609,094300,20100614,5000.00,103.397,3.483,,,,20100609,225449,1.00
74A8BB9C60A661EF,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100609,094300,20100614,25000.00,102.025,3.558,,,,20100609,225449,1.00
8F2D72B7129E9EDC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,094301,20100701,25000.00,103.000,5.668,,,,20100609,225449,1.00
D0EB37141E9E2E2D,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100609,094304,20100614,10000.00,98.000,4.889,,,,20100609,225449,1.00
DF1459B1859CEF26,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100609,094200,20100614,55000.00,103.203,4.000,,,,20100609,225449,1.00
335FEE2AE4931503,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100609,094312,20100611,5000.00,99.500,5.037,,,,20100609,225449,1.00
944FC8B4B971FB08,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100609,094308,20100615,30000.00,34.916,6.495,,,,20100609,225449,1.00
FB00FC37C67144A3,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100609,094303,20100614,10000.00,116.346,3.286,,,,20100609,225449,1.00
AE83B221A4055AA1,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100609,094220,20100614,50000.00,102.895,4.466,,,,20100609,225449,1.00
2DA83A950CD70080,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100609,094307,20100614,165000.00,72.000,9.451,,,,20100609,225449,1.00
89D32E52952347C2,S,164095DY4,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20160615,Y,,20100609,094312,20100624,25000.00,103.320,2.400,,,,20100609,225449,1.00
FBDB6CCF212C5A32,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,094313,20100614,20000.00,98.500,5.090,,,,20100609,225449,1.00
D0F1D73576FE7D96,P,864768PE0,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PG-C-1,20071107,4.550,20160701,,,20100609,094217,20100614,5000.00,91.440,6.272,,,,20100609,225449,1.00
FEBAECD4AFEFB5EB,D,864768PE0,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PG-C-1,20071107,4.550,20160701,,,20100609,094221,20100614,5000.00,92.940,,,,,20100609,225449,1.00
5174E9DAE4F98136,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,Y,,20100609,094219,20100611,25000.00,101.247,,,,,20100609,225449,1.00
9DCBCCDC100F3791,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100609,094321,20100614,75000.00,101.584,4.273,,,,20100609,225449,1.00
C65B03E62B2DDDD2,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100609,094039,20100614,10000.00,101.125,4.313,,,,20100609,225449,1.00
96BF52354CB03A80,D,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20100609,094221,20100614,100000.00,103.530,,,,,20100609,225449,1.00
8B9769C66E7891DB,S,252885ES3,DIBOLL TEX INDPT SCH DIST SCH BLDG,20100601,4.300,20340215,,,20100609,094326,20100614,5000.00,101.750,4.057,,,,20100609,225449,1.00
81CC466BB0D4647D,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100609,094327,20100614,5000.00,105.250,4.223,,,,20100609,225449,1.00
E42646FF84254742,D,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,093826,20100614,680000.00,100.100,,,,,20100609,225449,1.00
65AD364B18FDD4F9,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100609,094139,20100614,20000.00,91.505,,,,,20100609,225449,1.00
EF13D3549E73C0B4,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100609,094327,20100614,5000.00,105.000,4.259,,,,20100609,225449,1.00
112F3BD8B33975AD,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100609,094327,20100614,10000.00,109.750,4.679,,,,20100609,225449,1.00
D9891142FFD54141,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,094327,20100614,25000.00,101.000,4.323,,,,20100609,225449,1.00
6CC5F1DA26DC9B1C,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100609,094306,20100614,50000.00,100.770,4.855,,,,20100609,225449,1.00
52A6BEE45327D5BE,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100609,094328,20100614,100000.00,111.278,3.968,,,,20100609,225449,1.00
59B43D6CF5CB9E9A,S,549108HF8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20130215,Y,,20100609,094142,20100707,50000.00,104.840,1.110,,,,20100609,225449,1.00
495D06D425760C24,S,194295DY4,COLLEGE PARK GA BUSINESS & ,20000601,5.400,20120901,,,20100609,094337,20100614,80000.00,103.043,0.501,,,,20100609,225449,1.00
AF4FE953135AAB4D,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,094236,20100614,25000.00,104.110,,,,,20100609,225449,1.00
0F66D21EC1FC29B9,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100609,094300,20100614,1MM+,106.054,,,,,20100609,225449,1.00
A92C63734411508A,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100609,093556,20100614,445000.00,102.863,,S,,,20100609,225449,1.00
37FB6C3C9A93B90C,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100609,094100,20100614,50000.00,107.541,3.350,,,,20100609,225449,1.00
BDA187D34E2A06D4,S,859510BX6,STERLING REGL HIGH SCH DIST REF,20090602,4.500,20150601,,,20100609,094300,20100614,40000.00,110.511,2.250,,,,20100609,225449,1.00
25935D6AE7246D11,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100609,094344,20100614,10000.00,97.534,4.930,,,,20100609,225449,1.00
0BABF877B79D481F,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100609,094122,20100614,1MM+,110.585,,P,,,20100609,225449,1.00
FEFC4A74DC203022,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100609,094228,20100614,1MM+,110.645,,S,,,20100609,225449,1.00
4412AFEEC0CBB593,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100609,094220,20100614,1MM+,102.008,,S,,,20100609,225449,1.00
5BC8E86803A9BD55,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100609,094344,20100614,10000.00,98.520,,,,,20100609,225449,1.00
28FE0DB7E0EDD9A5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,094355,20100614,10000.00,106.300,6.335,,,,20100609,225449,1.00
49ABED2C421C5312,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,094356,20100701,25000.00,103.500,5.604,,,,20100609,225449,1.00
127B13473CBC5FDC,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100609,094347,20100614,40000.00,110.942,3.063,,,,20100609,225449,1.00
290260BC1830FED0,S,399172CH6,GROSSE POINTE SHORES MICH REF,20030227,3.200,20101001,,,20100609,094354,20100614,5000.00,100.725,0.750,,,,20100609,225449,1.00
94571F8CBE094B22,S,935341VA2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20240501,,,20100609,094356,20100611,25000.00,110.606,1.250,,,,20100609,225449,1.00
DF199C800A8824A1,P,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100609,094200,20100614,25000.00,104.083,4.387,,,,20100609,225449,1.00
1518B195A42B8C72,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,094328,20100629,500000.00,97.500,,S,,,20100609,225449,1.00
83D9B674BDD2A531,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,094404,20100629,5000.00,100.128,3.282,,,,20100609,225449,1.00
34F3B14E09E86709,S,549108HV3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20270215,Y,,20100609,094132,20100707,30000.00,101.513,3.810,,,,20100609,225449,1.00
C7B73EC7A4555D86,P,21969PBV0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.500,20110901,,,20100609,094400,20100614,25000.00,100.685,2.919,,,,20100609,225449,1.00
467FA2880827676F,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20100609,094404,20100614,100000.00,107.712,3.998,,,,20100609,225449,1.00
344F2A08346B8827,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100609,094300,20100614,10000.00,113.721,,,,,20100609,225449,1.00
BAC921D3A8998F0B,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100609,094259,20100614,10000.00,113.971,,,,,20100609,225449,1.00
CA6B8E05B017D007,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100609,094200,20100614,25000.00,104.083,,,,,20100609,225449,1.00
A125A5352C4DB742,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100609,094400,20100614,5000.00,105.285,,,,,20100609,225449,1.00
2004F0AB9FD6EB1B,P,745232NR5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M,19930601,5.750,20100701,,,20100609,094117,20100614,40000.00,100.000,5.604,,,,20100609,225449,1.00
20F7EADAD3689879,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,094156,20100610,1MM+,102.619,,S,,,20100609,225449,1.00
5A40F33783EA1D61,S,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,094410,20100614,25000.00,100.000,2.625,,,,20100609,225449,1.00
55F35D81DC7FACC1,S,15887LAJ8,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20170101,,,20100609,094401,20100614,5000.00,106.215,2.949,,,,20100609,225449,1.00
AB18759E97EC61D0,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100609,094257,20100623,10000.00,100.000,5.123,,,,20100609,225449,1.00
A48DA9E98843D5B8,S,225161AB4,CRAWFORDSVILLE IND MULTIFAMILY ADJ-AUTUMN WOODS PHASE II-B,20001221,,20330101,,,20100609,094300,20100609,945000.00,100.000,0.450,,,,20100609,225449,1.00
F51EF8CC4FB5D921,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,094410,20100614,25000.00,99.250,,,,,20100609,225449,1.00
0C312D3D45507613,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094414,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00
6D9B93762BFBF72B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100609,094420,20100614,5000.00,107.000,5.505,,,,20100609,225449,1.00
AFD067E5B2338425,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,094420,20100614,5000.00,106.300,6.335,,,,20100609,225449,1.00
AA3D4419A79346EE,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,094421,20100614,5000.00,105.168,5.894,,,,20100609,225449,1.00
F5BC9313802109A7,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100609,094415,20100701,5000.00,101.875,5.061,,,,20100609,225449,1.00
F812BA5F83FD6BAB,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100609,094414,20100614,10000.00,97.375,3.718,,,,20100609,225449,1.00
296F50FC03DBF079,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100609,094140,20100614,50000.00,106.750,4.176,,,,20100609,225449,1.00
86E425CC17547AC0,S,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100609,094414,20100614,10000.00,107.105,1.000,,,,20100609,225449,1.00
D9EF9C8CA53F8349,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100609,094300,20100614,5000.00,105.286,1.110,,,,20100609,225449,1.00
3D17C7407756BAB8,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100609,094147,20100614,20000.00,107.813,3.200,,,,20100609,225449,1.00
B4B2151BE263E402,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,094433,20100614,10000.00,101.000,4.323,,,,20100609,225449,1.00
79C6E5C195873FA9,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,094328,20100629,500000.00,97.425,,P,,,20100609,225449,1.00
78145A68632AFCE5,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100609,094437,20100629,10000.00,100.612,2.375,,,,20100609,225449,1.00
4BC964A044C0FC8B,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100609,094422,20100614,10000.00,99.000,5.068,,,,20100609,225449,1.00
2DC293FF40013BB8,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100609,094426,20100614,25000.00,106.875,3.271,,,,20100609,225449,1.00
09C08365CF6E89E1,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100609,094431,20100614,35000.00,108.287,1.756,,,,20100609,225449,1.00
933688C7C0273EE0,S,880550JL3,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20170301,,,20100609,094433,20100614,100000.00,113.703,2.750,,,,20100609,225449,1.00
2EA0ECBC0C918F10,S,160069QX1,CHARLESTON CNTY S C IMPT-SER A,20090813,5.500,20190801,,,20100609,094412,20100614,70000.00,121.168,2.850,,,,20100609,225449,1.00
FE05D7B2EBF112CF,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100609,094439,20100614,15000.00,111.290,4.000,,,,20100609,225449,1.00
F320BB506E7BF197,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100609,094407,20100614,125000.00,103.747,3.998,,,,20100609,225449,1.00
0164CB2DBE1C879B,S,431022FC1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20101115,,,20100609,094440,20100614,25000.00,101.477,1.451,,,,20100609,225449,1.00
FD960FA0A60BFC66,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,094446,20100614,5000.00,102.250,5.374,,,,20100609,225449,1.00
B8746A6B1A87A914,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100609,094438,20100614,35000.00,107.320,,,,,20100609,225449,1.00
9E83CE4F3CC8420E,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100609,094400,20100614,20000.00,103.401,4.287,,,,20100609,225449,1.00
AFD3D51B5E9A070F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100609,094100,20100614,55000.00,103.503,3.908,,,,20100609,225449,1.00
97816FB60D190B11,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100609,094200,20100614,55000.00,103.203,,,,,20100609,225449,1.00
84DF7823D5393855,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100609,094444,20100614,20000.00,103.845,4.287,,,,20100609,225449,1.00
55766D85AF7A3EA0,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100609,094447,20100614,20000.00,101.500,3.810,,,,20100609,225449,1.00
578176844837F687,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,094436,20100614,5000.00,100.055,0.753,,,,20100609,225449,1.00
D38C2AE70255C13B,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,094436,20100614,5000.00,100.055,,,,,20100609,225449,1.00
7536740073770064,S,452151CZ4,ILLINOIS ST FIRST SER,20021001,5.125,20111001,,,20100609,094408,20100611,500000.00,105.134,1.150,,,,20100609,225449,1.00
4DC9D104BFE03CBF,D,196723AH3,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.000,20101201,,,20100609,094359,20100614,20000.00,99.250,,,,,20100609,225449,1.00
0C240C6297BC0950,D,15887LAJ8,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20170101,,,20100609,094359,20100614,5000.00,103.590,,,,,20100609,225449,1.00
A3D7F5DE3CA49B07,S,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20100609,094501,20100614,25000.00,107.889,1.092,,,,20100609,225449,1.00
1CEEA7D9574AAD7B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,094501,20100614,5000.00,106.300,6.335,,,,20100609,225449,1.00
149707CA72EACC53,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100609,094501,20100614,10000.00,108.196,4.001,,,,20100609,225449,1.00
8F629F7636BD7E7B,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100609,094440,20100614,10000.00,88.750,5.292,,,,20100609,225449,1.00
AAC29DED829060A0,S,745235YH8,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,5.250,20190701,,,20100609,094106,20100614,105000.00,106.071,2.200,,,,20100609,225449,1.00
40BAFED4C3B79288,P,536549CB2,LISLE ILL TAXABLE-ARS,20040315,5.100,20240101,,,20100609,093951,20100614,1000000.00,100.000,5.099,,,,20100609,225449,1.00
A0A13A5CC5F3FE4A,D,15887LAJ8,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20170101,,,20100609,094343,20100614,5000.00,104.090,,,,,20100609,225449,1.00
F78EFE2CF1B1F2D5,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100609,094509,20100614,40000.00,104.625,4.248,,,,20100609,225449,1.00
869C6625E60DF32C,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,094511,20100615,5000.00,102.550,5.413,,,,20100609,225449,1.00
253839ACF71498AC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,094514,20100611,10000.00,101.800,4.038,,,,20100609,225449,1.00
ED5F96F2E1D0696B,P,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100609,094437,20100614,125000.00,101.622,4.280,,,,20100609,225449,1.00
8660168C7CA2D82C,P,196723AH3,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.000,20101201,,,20100609,094300,20100614,20000.00,99.150,5.874,,,,20100609,225449,1.00
E35B831DBB079E64,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100609,094507,20100614,25000.00,105.284,2.141,,,,20100609,225449,1.00
206E7EAF2F48EE41,S,92838EAD6,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20131201,,,20100609,094500,20100614,10000.00,99.450,5.175,,,,20100609,225449,1.00
374F270D0D8DA4A8,S,92838EAD6,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20131201,,,20100609,094500,20100614,15000.00,99.450,5.175,,,,20100609,225449,1.00
A86FF9E8CA9D133B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,094505,20100614,10000.00,99.500,4.533,,,,20100609,225449,1.00
94A76BD53EAA8AE5,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,094156,20100610,1MM+,102.559,,P,,,20100609,225449,1.00
6666A3E4E8A899B0,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100609,094514,20100614,10000.00,105.790,3.975,,,,20100609,225449,1.00
F9C6C9AFC66C2B1C,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,094505,20100614,10000.00,97.625,,,,,20100609,225449,1.00
D76680C4B7A36B70,D,92838EAD6,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20131201,,,20100609,094512,20100614,25000.00,98.750,,,,,20100609,225449,1.00
4AA383F6A10A90E7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,094518,20100701,10000.00,102.000,5.108,,,,20100609,225449,1.00
98FA3F03460F4A4E,S,379699YW5,GLOUCESTER CNTY N J ,20090129,3.125,20200115,,,20100609,094514,20100614,35000.00,99.371,3.202,,,,20100609,225449,1.00
F003578CB5307AAC,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,094520,20100617,15000.00,102.989,5.800,,,,20100609,225449,1.00
C9F28C58159DFCE2,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,094520,20100617,15000.00,100.989,,,,,20100609,225449,1.00
78C6DAE3E9577EDE,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,094519,20100614,625000.00,95.580,6.080,,,,20100609,225449,1.00
88A4E36E6C78C1ED,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100609,094522,20100614,95000.00,93.255,5.222,,,,20100609,225449,1.00
0258B73EFCDE4FF4,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100609,094524,20100615,25000.00,101.952,4.000,,,,20100609,225449,1.00
49AB6C5033D70A2F,S,768143CH0,RIVER EDGE N J SCH DIST ,20051201,4.250,20290201,,,20100609,094528,20100614,15000.00,101.592,3.870,,,,20100609,225449,1.00
9CF3B4576AD15C3E,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,094528,20100622,50000.00,99.830,4.638,,,,20100609,225449,1.00
3AC763A78CC2F8BD,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100609,094429,20100614,25000.00,107.132,,,,,20100609,225449,1.00
37B84C8C7CC09145,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,094532,20100614,10000.00,102.250,5.374,,,,20100609,225449,1.00
D6E90CA5800148AB,D,768143CH0,RIVER EDGE N J SCH DIST ,20051201,4.250,20290201,,,20100609,094528,20100614,15000.00,99.717,,,,,20100609,225449,1.00
D80B48AE6CE941B2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,094537,20100701,10000.00,104.503,5.477,,,,20100609,225449,1.00
3330A2840859C2FE,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100609,094400,20100614,25000.00,107.257,1.001,,,,20100609,225449,1.00
3ECA1333A562E629,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,094519,20100614,625000.00,95.580,6.080,,,,20100609,225449,1.00
4884B00374A747C4,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100609,094535,20100614,15000.00,105.375,3.636,,,,20100609,225449,1.00
A5A601FAE623F35C,S,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100609,094537,20100614,10000.00,99.750,4.018,,,,20100609,225449,1.00
DA298492F1C4A5F3,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100609,094500,20100614,25000.00,105.337,3.178,,,,20100609,225449,1.00
6A2C9EF98927E624,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100609,094542,20100701,25000.00,102.353,4.547,,,,20100609,225449,1.00
B6726253F6C45ED0,P,575577FA4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20280701,,,20100609,094535,20100614,50000.00,112.228,1.850,,,,20100609,225449,1.00
108AE978D69852D2,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100609,094543,20100618,5000.00,107.729,4.016,,,,20100609,225449,1.00
C2C9C4B40C19EF18,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100609,094549,20100614,15000.00,107.000,,,,,20100609,225449,1.00
4AABF9850816B0E5,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100609,094550,20100614,50000.00,101.522,4.210,,,,20100609,225449,1.00
75F7FFBC531372E1,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100609,094253,20100614,1MM+,101.948,,P,,,20100609,225449,1.00
9729BEFC15F143AD,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100609,094549,20100614,15000.00,106.000,,,,,20100609,225449,1.00
2303E2E95EDB5F15,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,094600,20100614,5000.00,100.000,5.519,,,,20100609,225449,1.00
9009349481CF1190,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100609,094336,20100615,1MM+,100.937,0.275,,,,20100609,225449,1.00
6EE5E073C442D821,P,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100609,094548,20100614,100000.00,78.104,3.112,,,,20100609,225449,1.00
34EFAB40FEBC7539,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100609,094214,20100614,1000000.00,103.733,,,,,20100609,225449,1.00
0892504C8DD64579,S,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100609,094600,20100614,180000.00,82.022,2.783,,,,20100609,225449,1.00
7EA75AE0EB799426,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,094556,20100614,180000.00,101.612,4.029,,,,20100609,225449,1.00
B4A54BD8177C789E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100609,094500,20100614,25000.00,64.350,3.617,,,,20100609,225449,1.00
591FC3536D9F849E,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100609,094553,20100614,5000.00,101.220,3.873,,,,20100609,225449,1.00
DCAF6D74A1649DD2,S,745220DR1,PUERTO RICO COMWLTH SER B,20050616,4.000,20110701,,,20100609,094558,20100614,15000.00,101.789,2.261,,,,20100609,225449,1.00
9F3853C0E7317DAF,D,644802DN7,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,4.000,20150901,,,20100609,093827,20100614,25000.00,107.257,,,,,20100609,225449,1.00
3BE668763687F41B,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100609,094502,20100616,60000.00,99.491,,,,,20100609,225449,1.00
0B56C67D8913ED70,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100609,094557,20100614,10000.00,100.000,4.750,,,,20100609,225449,1.00
239775882DFF6240,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100609,094558,20100614,20000.00,110.312,3.266,,,,20100609,225449,1.00
4BCDAB8C5A8C5931,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100609,094603,20100623,10000.00,85.050,6.135,,,,20100609,225449,1.00
1C8C79E4FBDF626B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,094607,20100616,40000.00,101.625,4.794,,,,20100609,225449,1.00
FF5675913B664F4D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,094607,20100614,40000.00,103.000,4.607,,,,20100609,225449,1.00
EE38CAFAB6A09D0B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,094609,20100701,10000.00,104.503,5.477,,,,20100609,225449,1.00
42268AE7EE8FB58D,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100609,094504,20100614,25000.00,103.159,,,,,20100609,225449,1.00
F7178F1B97D9C248,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100609,094500,20100616,60000.00,99.616,,,,,20100609,225449,1.00
C220C8F940F2E6B3,S,832652BK6,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20150601,,,20100609,094608,20100614,20000.00,109.044,2.000,,,,20100609,225449,1.00
F075AFA36BDA457F,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100609,094423,20100615,600000.00,100.937,0.275,,,,20100609,225449,1.00
60C61A4E4A37E88E,D,379699YW5,GLOUCESTER CNTY N J ,20090129,3.125,20200115,,,20100609,094512,20100614,35000.00,98.746,,,,,20100609,225449,1.00
71925F3F52C11766,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,094615,20100614,50000.00,102.189,4.846,,,,20100609,225449,1.00
08E6B1328A98F369,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100609,094611,20100614,25000.00,104.500,4.417,,,,20100609,225449,1.00
923381F22B4C647C,D,379699YW5,GLOUCESTER CNTY N J ,20090129,3.125,20200115,,,20100609,094510,20100614,35000.00,98.996,,,,,20100609,225449,1.00
92C57545C13E2BD7,P,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20100609,094600,20100614,55000.00,105.000,4.326,,,,20100609,225449,1.00
69A6972538E838C4,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,094621,20100614,30000.00,103.000,4.620,,,,20100609,225449,1.00
AD9E7AD4AA4E33ED,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100609,094617,20100614,20000.00,97.021,5.367,,,,20100609,225449,1.00
E3E22B46EB47458A,S,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100609,094614,20100614,50000.00,112.940,1.000,,,,20100609,225449,1.00
E3BCF0B40FB241F9,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100609,094209,20100615,5000.00,111.170,1.249,,,,20100609,225449,1.00
8376431050A614D6,D,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100609,083015,20100623,380000.00,98.905,,,,,20100609,225449,1.00
C5E9617847EFCC76,P,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20100609,094600,20100614,50000.00,95.196,4.643,,,,20100609,225449,1.00
1EAA49ED3BC4E061,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100609,094612,20100614,20000.00,104.250,3.985,,,,20100609,225449,1.00
82F35F3333B2FB81,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,094622,20100629,20000.00,98.000,4.631,,,,20100609,225449,1.00
2FE500BAECFD8512,P,914877AC9,UNIVERSITY SOUTH FLA RESH TAXABLE-INTERDISCIPLINARY-B,20040824,,20340801,,,20100609,093858,20100615,130000.00,100.000,,,,,20100609,225449,1.00
87CEE4CF7128899F,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100609,094518,20100615,600000.00,100.937,0.275,,,,20100609,225449,1.00
BE72E6BCE4489D5C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,094500,20100614,180000.00,101.487,,,,,20100609,225449,1.00
44D0B2F61B92C18D,S,766809NB9,RINGGOLD PA SCH DIST ,20100707,3.550,20220201,Y,,20100609,094624,20100707,50000.00,101.403,3.217,,,,20100609,225449,1.00
26FA5FB16FC9DE8F,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100609,094515,20100614,25000.00,100.818,5.000,,,,20100609,225449,1.00
36828C8D2FF0D69D,S,966124EN5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20340615,Y,,20100609,094629,20100625,40000.00,100.503,4.300,,,,20100609,225449,1.00
C2F85F18C12F8A4E,P,544712WF5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20190701,,,20100609,094600,20100614,25000.00,106.067,3.383,,,,20100609,225449,1.00
A7437676DD50738F,S,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,094456,20100714,300000.00,107.071,4.100,,,,20100609,225449,1.00
4181CBBE6D7A21FB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,094635,20100614,25000.00,103.750,4.491,,,,20100609,225449,1.00
00F2F141481B5D82,S,549108JM1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20270215,Y,,20100609,094646,20100707,80000.00,98.056,3.910,,,,20100609,225449,1.00
5EB75BB3D592314E,S,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,094500,20100714,300000.00,107.071,4.100,,,,20100609,225449,1.00
9F9A206ABC3CBDC1,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100609,094547,20100614,100000.00,78.179,,,,,20100609,225449,1.00
37B0824D50D2765E,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100609,093300,20100614,1MM+,101.953,,,,,20100609,225449,1.00
867651CE942219AA,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,094654,20100616,20000.00,101.075,4.489,,,,20100609,225449,1.00
3EF69266AFA0B4B8,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,094307,20100614,30000.00,104.500,5.658,,,,20100609,225449,1.00
889CF57ADA04BCB9,S,735439JS1,PORT TACOMA WASH REV AMT-SER B,20040421,4.500,20151201,,,20100609,094700,20100614,50000.00,104.349,3.440,,,,20100609,225449,1.00
9C541CAAD00EAEF9,S,549108HV3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20270215,Y,,20100609,094630,20100707,260000.00,102.403,3.700,,,,20100609,225449,1.00
5677AC76410B470D,S,181059BT2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20150615,,,20100609,094520,20100614,100000.00,113.195,2.200,,,,20100609,225449,1.00
22B82EFDAA6A035B,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,094552,20100614,1MM+,102.781,4.650,,,,20100609,225449,1.00
A6888B8D992A3AAE,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,094700,20100628,40000.00,103.500,4.523,,,,20100609,225449,1.00
356CDB2429452BD2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,094426,20100614,180000.00,101.612,,,,,20100609,225449,1.00
2F6286A11F3F4716,P,100857AU5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20210501,,,20100609,094647,20100614,45000.00,101.641,4.082,,,,20100609,225449,1.00
D7D5C729B6CE1828,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100609,094500,20100614,700000.00,97.940,5.159,,,,20100609,225449,1.00
E2E3302E0DC711D2,S,13281NHZ8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.750,20181201,,,20100609,094323,20100614,15000.00,104.600,3.056,,,,20100609,225449,1.00
CD3A1168D59BCCA7,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100609,094622,20100614,100000.00,97.500,5.198,,,,20100609,225449,1.00
6F04416A9C149F04,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100609,094703,20100614,50000.00,100.975,4.800,,,,20100609,225449,1.00
033456668630E670,S,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20100609,094645,20100614,120000.00,98.168,6.308,,,,20100609,225449,1.00
A69BFC25620B4445,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100609,094607,20100625,15000.00,98.000,5.122,,,,20100609,225449,1.00
09D360CE48F75183,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100609,094640,20100614,15000.00,100.000,4.374,,,,20100609,225449,1.00
FD2C07B751FA4F91,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,Y,,20100609,094200,20100611,25000.00,100.997,,,,,20100609,225449,1.00
ED582C0A9E4B8020,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100609,094703,20100614,50000.00,99.225,,,,,20100609,225449,1.00
5F2F4493E15CA6AB,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,094708,20100614,25000.00,105.485,2.808,,,,20100609,225449,1.00
1FBA9DDB81656CCC,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100609,094706,20100614,10000.00,106.797,3.945,,,,20100609,225449,1.00
D18AACEE05338B5A,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100609,094702,20100616,60000.00,100.750,3.019,,,,20100609,225449,1.00
EE829140D289F63F,P,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100609,094709,20100614,25000.00,99.009,5.116,,,,20100609,225449,1.00
13C21680068A4FC5,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100609,094706,20100614,10000.00,105.296,,,,,20100609,225449,1.00
E8B28DEB2F22494B,D,164095DY4,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20160615,Y,,20100609,094105,20100624,25000.00,101.945,,,,,20100609,225449,1.00
EEFF66A58DCBE14C,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100609,094716,20100616,50000.00,104.555,6.006,,,,20100609,225449,1.00
457D0D073753C706,S,346424F58,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20200815,Y,,20100609,094344,20100630,100000.00,108.309,3.040,,,,20100609,225449,1.00
E1B393644A56C7B5,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100609,094645,20100615,1MM+,100.937,0.275,,,,20100609,225449,1.00
3C04FA76DDBA9EA2,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100609,094725,20100614,10000.00,97.465,4.981,,,,20100609,225449,1.00
51B8B84F906A2E35,P,199491HZ7,COLUMBUS OHIO SER 2,19991215,5.750,20140615,,,20100609,094721,20100609,1MM+,101.015,4.673,,,,20100609,225449,1.00
9D53C9AA3437FBDB,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100609,094620,20100614,100000.00,102.275,,,,,20100609,225449,1.00
69D985717DAE3F46,D,766809NB9,RINGGOLD PA SCH DIST ,20100707,3.550,20220201,Y,,20100609,094622,20100707,50000.00,99.403,,,,,20100609,225449,1.00
1D4D46209EEA15D4,D,766809NB9,RINGGOLD PA SCH DIST ,20100707,3.550,20220201,Y,,20100609,094621,20100707,50000.00,99.528,,,,,20100609,225449,1.00
10C823BEFA32529F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094731,20100614,30000.00,102.350,6.085,,,,20100609,225449,1.00
EB3B2623147A8C8B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,094731,20100614,30000.00,102.417,6.011,,,,20100609,225449,1.00
DD9B695D024DBE4D,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100609,094700,20100614,25000.00,57.694,3.943,,,,20100609,225449,1.00
D0925E48433AD070,P,64970KBD8,NEW YORK N Y CITY MUN WTR FIN SER C,19971016,4.800,20100615,,,20100609,094700,20100614,50000.00,100.000,4.688,,,,20100609,225449,1.00
F5C50F6B6FA0AE85,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100609,094742,20100614,30000.00,97.156,4.754,,,,20100609,225449,1.00
6DB9C0793D43B809,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100609,094734,20100614,30000.00,103.785,3.000,,,,20100609,225449,1.00
5CDF26CED0127837,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,094735,20100614,20000.00,99.750,4.520,,,,20100609,225449,1.00
4384DE55DE96C5FA,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,094700,20100616,10000.00,101.750,4.405,,,,20100609,225449,1.00
DCE484FEE32ECACC,D,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,094432,20100610,1000000.00,101.396,,,,,20100609,225449,1.00
79999D6C5EC69EFD,D,797519AB1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20120601,,,20100609,094609,20100614,260000.00,103.000,,P,,,20100609,225449,1.00
2777D3072B309B54,S,443114NT6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20260501,,,20100609,094741,20100614,35000.00,103.534,0.959,,,,20100609,225449,1.00
66911069591CE708,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100609,094744,20100614,10000.00,104.795,3.520,,,,20100609,225449,1.00
1A2668BD2F2FF370,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100609,094748,20100614,20000.00,112.750,2.228,,,,20100609,225449,1.00
D28FAE8DA8537C05,P,969871UR1,WILLIAMSON CNTY TENN SER A,20040601,4.375,20170501,,,20100609,094752,20100614,310000.00,110.797,1.500,,,,20100609,225449,1.00
A88D2932A2306B05,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100609,094750,20100614,10000.00,100.098,3.577,,,,20100609,225449,1.00
2A5A2CED83E556C7,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100609,094638,20100614,25000.00,99.289,,,,,20100609,225449,1.00
540726B271CCD087,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100609,094619,20100614,100000.00,102.335,,,,,20100609,225449,1.00
4BC1235D0152C665,S,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20100609,094802,20100614,25000.00,101.309,4.292,,,,20100609,225449,1.00
6D3B8050DBB7780F,S,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20100609,094753,20100614,30000.00,108.464,1.596,,,,20100609,225449,1.00
B24ABD5AB8C03F49,D,64983M7S1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,2.500,20120701,,,20100609,094756,20100614,100000.00,102.559,,,,,20100609,225449,1.00
289E73FAD1AA2319,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,094706,20100614,25000.00,104.110,,,,,20100609,225449,1.00
50B8C1F4F455CB46,S,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20100609,094600,20100614,500000.00,111.052,1.380,,,,20100609,225449,1.00
53344982CF1F53C1,S,312805FV1,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20110301,,,20100609,094815,20100614,50000.00,102.298,0.765,,,,20100609,225449,1.00
6084258B2FBB7D5A,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100609,094806,20100614,50000.00,103.500,2.602,,,,20100609,225449,1.00
F706BF4D586947B2,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100609,094754,20100614,45000.00,105.559,5.119,,,,20100609,225449,1.00
AB0F1AD31118590D,S,692039JB7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.000,20170801,,,20100609,094759,20100614,5000.00,102.717,3.082,,,,20100609,225449,1.00
67F4CDA0EC858277,P,542690L42,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER O-RMKT 05/08/08,20030529,,20291201,,,20100609,094500,20100615,500000.00,99.990,,,,,20100609,225449,1.00
685B998BE0A9DA3C,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100609,094740,20100614,45000.00,105.458,,,,,20100609,225449,1.00
8B84E61A7B21DCDE,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100609,094400,20100614,1000000.00,103.977,4.500,,,,20100609,225449,1.00
1141944A752133B9,P,0173503G2,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.800,20221101,,,20100609,094823,20100614,5000.00,99.500,4.853,,,,20100609,225449,1.00
E63CEF037EE025BA,D,692039JB7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.000,20170801,,,20100609,094758,20100614,5000.00,102.517,,,,,20100609,225449,1.00
72D591B239EA2090,D,620637B49,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20110201,,,20100609,094811,20100614,30000.00,102.125,,,,,20100609,225449,1.00
D0CAF813C5809A94,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100609,094725,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00
5079576AA0A8FCE9,S,41084TDJ5,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.200,20260715,,,20100609,094816,20100614,20000.00,102.314,3.799,,,,20100609,225449,1.00
03DC5EA4B7C05359,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100609,094822,20100614,30000.00,107.126,3.830,,,,20100609,225449,1.00
8BBD9B5AF0373A5F,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100609,094808,20100614,20000.00,109.515,,,,,20100609,225449,1.00
3CCB5892E040D2F9,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100609,094803,20100614,20000.00,110.610,3.948,,,,20100609,225449,1.00
EB2376363045E093,S,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100609,094825,20100614,20000.00,104.369,5.018,,,,20100609,225449,1.00
71B6BA46B39B4298,S,620637B49,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20110201,,,20100609,094811,20100614,30000.00,102.380,1.198,,,,20100609,225449,1.00
A4C831EAB9F0BE83,D,95921RAF3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,3.000,20110901,,,20100609,094030,20100614,10000.00,99.557,,S,,,20100609,225449,1.00
6BE7F5598002FABA,S,340122HX1,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.650,20240301,,,20100609,094822,20100614,10000.00,80.460,8.024,,,,20100609,225449,1.00
75E8527015B5DE7F,D,312805FV1,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20110301,,,20100609,094758,20100614,50000.00,102.190,,,,,20100609,225449,1.00
779E6C297FA52BC4,S,012428Q84,ALBANY N Y ,20010926,4.250,20130801,,,20100609,094833,20100614,5000.00,105.152,0.555,,,,20100609,225449,1.00
CF388AC7D4EB6461,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,094828,20100617,25000.00,102.989,5.800,,,,20100609,225449,1.00
45FD6F4A70F6540F,S,863475HU6,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20190401,,,20100609,094829,20100614,30000.00,70.875,3.952,,,,20100609,225449,1.00
90ADBCC92A296A84,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100609,094659,20100614,200000.00,101.171,,,,,20100609,225449,1.00
8C4AEB5381A6BF95,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100609,094825,20100614,20000.00,102.619,,,,,20100609,225449,1.00
6DF350517C82D794,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,094828,20100617,25000.00,100.989,,,,,20100609,225449,1.00
B9F0A1A66D8296E9,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100609,094830,20100614,15000.00,99.200,4.565,,,,20100609,225449,1.00
6BCA1220C287CED1,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100609,094830,20100701,10000.00,99.750,4.767,,,,20100609,225449,1.00
55A0DA798C36D18C,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100609,094830,20100614,10000.00,71.661,4.016,,,,20100609,225449,1.00
0C30EDB100905960,D,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100609,094500,20100614,180000.00,81.500,,,,,20100609,225449,1.00
3CBB700DFCA76079,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094844,20100614,10000.00,102.000,6.164,,,,20100609,225449,1.00
6F3BD5BFB5263000,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100609,094835,20100614,5000.00,88.027,3.111,,,,20100609,225449,1.00
51A1FB1CF812B63F,S,594610ZZ3,MICHIGAN ST REF,20020709,5.500,20141201,,,20100609,094850,20100614,5000.00,113.982,2.194,,,,20100609,225449,1.00
5B1430FD17B802B1,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100609,094844,20100614,30000.00,109.302,2.002,,,,20100609,225449,1.00
986896709F8E8FBC,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,094847,20100614,20000.00,99.750,4.520,,,,20100609,225449,1.00
4EEEA000BCB72CCA,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,094849,20100614,25000.00,105.485,2.808,,,,20100609,225449,1.00
265654ED64ADA76D,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100609,094854,20100614,40000.00,114.550,4.155,,,,20100609,225449,1.00
48696DE03384CAEB,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,094759,20100614,500000.00,113.973,,P,,,20100609,225449,1.00
06CF895B08E211DD,S,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100609,094900,20100614,500000.00,107.028,3.447,,,,20100609,225449,1.00
7768B291EC8ECDC6,S,17131MJN8,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.100,20150901,,,20100609,094900,20100614,45000.00,102.368,3.316,,,,20100609,225449,1.00
AC6B9FF4E69A0E35,D,17131MJN8,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.100,20150901,,,20100609,094900,20100614,45000.00,101.743,,,,,20100609,225449,1.00
7599B512CFDBCF86,S,272731XS4,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20200515,,,20100609,094900,20100614,20000.00,104.150,3.468,,,,20100609,225449,1.00
8AEC05F01BDB891A,S,574204VU4,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20220515,,,20100609,094903,20100614,100000.00,108.338,2.931,,,,20100609,225449,1.00
2B17B7FA085E5DF8,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100609,094853,20100614,5000.00,104.500,5.799,,,,20100609,225449,1.00
A1C13436AC4508CA,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100609,094914,20100614,20000.00,112.290,3.876,,,,20100609,225449,1.00
20990BBE494D898E,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,094856,20100614,1000000.00,106.279,,S,,,20100609,225449,1.00
95D5ABE49A6BF4BC,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100609,094815,20100614,20000.00,101.972,,,,,20100609,225449,1.00
0F4C2495CE8086D7,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100609,094814,20100614,20000.00,102.222,,,,,20100609,225449,1.00
1B4F005F9E771AF4,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100609,094846,20100614,5000.00,87.827,,,,,20100609,225449,1.00
12C4EA6D7DD59D66,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100609,094845,20100614,5000.00,104.300,,,,,20100609,225449,1.00
894BABB4D0ABEBFD,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,094856,20100614,1000000.00,106.219,,P,,,20100609,225449,1.00
69FB775894DC78B9,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100609,094700,20100614,10000.00,99.988,,,,,20100609,225449,1.00
FABA5571EE6C0663,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100609,094829,20100614,200000.00,102.671,2.184,,,,20100609,225449,1.00
F7D8490C591B62BF,P,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100609,094700,20100614,40000.00,108.500,3.310,,,,20100609,225449,1.00
8DAE63765F62A0FB,S,771282BE9,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20120715,,,20100609,094917,20100615,5000.00,106.137,1.497,,,,20100609,225449,1.00
5992D58D0227B16B,S,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100609,094917,20100614,20000.00,106.436,1.953,,,,20100609,225449,1.00
CEF63D058D5928E2,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,094921,20100614,50000.00,104.250,4.425,,,,20100609,225449,1.00
E710E81A43D14FCA,P,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100609,094923,20100614,20000.00,93.595,4.750,,,,20100609,225449,1.00
CB2EA61E270DA1F3,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,094928,20100622,10000.00,99.830,4.638,,,,20100609,225449,1.00
8DDE58B2EBC10EA0,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100609,094056,20100617,120000.00,100.570,,S,,,20100609,225449,1.00
D42DF09477B7FA0A,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100609,094800,20100614,10000.00,70.336,,,,,20100609,225449,1.00
498F53179A34D2E1,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100609,094828,20100614,10000.00,70.586,,,,,20100609,225449,1.00
54032A68276A0366,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094934,20100614,5000.00,102.350,6.085,,,,20100609,225449,1.00
D80743449B12206C,S,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100609,094707,20100614,35000.00,108.066,3.302,,,,20100609,225449,1.00
BF9AF9F1A7A90A61,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100609,094926,20100614,50000.00,101.750,,,,,20100609,225449,1.00
FB727464225A57AD,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100609,094940,20100614,5000.00,104.190,3.849,,,,20100609,225449,1.00
485F328F5729FAE1,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100609,094931,20100614,40000.00,104.580,3.746,,,,20100609,225449,1.00
4450974CF36CCC71,S,861648DQ3,STONE HBR N J ,20060815,4.000,20140815,,,20100609,094935,20100614,40000.00,109.429,1.650,,,,20100609,225449,1.00
56D4198F98F3C8A8,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100609,094830,20100614,20000.00,100.000,4.950,,,,20100609,225449,1.00
259F6A58C216FDAD,D,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100609,094046,20100614,180000.00,81.250,,,,,20100609,225449,1.00
825C38BCCBBB6F76,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100609,094852,20100614,75000.00,102.669,3.500,,,,20100609,225449,1.00
B706117486B542FF,S,982671TB5,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.500,20170801,,,20100609,094800,20100614,25000.00,105.821,2.600,,,,20100609,225449,1.00
B0A70C1FC521AAF6,S,820642MP8,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090401,3.600,20180901,,,20100609,094800,20100614,25000.00,105.830,2.800,,,,20100609,225449,1.00
FEDABB7313C116FB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,094944,20100614,40000.00,102.439,4.815,,,,20100609,225449,1.00
6840E6A1014574F7,S,147051SZ0,CARY N C PUB IMPT-SER A,20090601,4.000,20280601,,,20100609,094933,20100614,75000.00,102.700,3.644,,,,20100609,225449,1.00
08B88FC00F9A864E,S,45528SBN5,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,3.750,20110115,,,20100609,094942,20100614,50000.00,101.839,0.601,,,,20100609,225449,1.00
EAA4CF5A8DD7C5DB,D,889481MQ7,TOLLAND CONN ,20060915,4.000,20200815,,,20100609,094909,20100614,50000.00,104.193,,,,,20100609,225449,1.00
4C98A188E9152511,S,435169FT9,HOLLAND MICH BLDG AUTH REF,20040513,4.250,20140501,,,20100609,094950,20100614,5000.00,108.589,1.941,,,,20100609,225449,1.00
54DBE64E2C45A72F,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,094848,20100614,25000.00,104.110,,,,,20100609,225449,1.00
7B36512BE2A6B0E0,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100609,094953,20100614,20000.00,99.975,5.202,,,,20100609,225449,1.00
9ECD79981EAC7126,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100609,094928,20100614,45000.00,108.750,,,,,20100609,225449,1.00
98C3DCFA15332681,D,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100609,094953,20100614,20000.00,99.875,,,,,20100609,225449,1.00
292F66468DF38135,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100609,094956,20100614,10000.00,100.250,4.444,,,,20100609,225449,1.00
A30D413D5863D04B,D,574204VU4,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20220515,,,20100609,094901,20100614,100000.00,105.963,,,,,20100609,225449,1.00
E4C009E5CE50E405,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100609,095007,20100614,5000.00,105.720,4.852,,,,20100609,225449,1.00
34AD6904FD72B318,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,095010,20100615,5000.00,102.500,5.526,,,,20100609,225449,1.00
98C5A096C9E19CF8,P,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100609,094914,20100614,20000.00,104.186,2.353,,,,20100609,225449,1.00
5158756723E8DCE9,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100609,094956,20100614,10000.00,102.375,3.888,,,,20100609,225449,1.00
5117E25CF8ABB55D,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100609,095007,20100614,20000.00,101.889,5.250,,,,20100609,225449,1.00
CE3EBC5FA4300B6F,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100609,095017,20100614,10000.00,104.940,3.649,,,,20100609,225449,1.00
2F5A0B8544C0831C,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100609,094729,20100614,25000.00,101.914,2.627,,,,20100609,225449,1.00
DB83C84609FCB522,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100609,095015,20100623,25000.00,99.996,4.800,,,,20100609,225449,1.00
B2052DF8CB2627BE,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,094956,20100615,500000.00,98.700,,P,,,20100609,225449,1.00
B5F982E8A9C67949,D,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100609,094914,20100614,20000.00,104.186,,,,,20100609,225449,1.00
46CE7AEFE485B358,D,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100609,094913,20100614,20000.00,104.436,,,,,20100609,225449,1.00
CF2E39812D1909D4,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100609,095011,20100614,20000.00,107.900,3.818,,,,20100609,225449,1.00
1BFA2168A388D5C4,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100609,095016,20100614,30000.00,102.243,4.349,,,,20100609,225449,1.00
99504978CFBDFF86,P,549108HQ4,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20220215,Y,,20100609,094410,20100707,390000.00,105.382,3.340,,,,20100609,225449,1.00
8015DA5C054157A8,D,544435K25,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20240515,,,20100609,094924,20100614,225000.00,97.493,,,,,20100609,225449,1.00
032ADF74FDA89F0A,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100609,094924,20100614,50000.00,106.300,,,,,20100609,225449,1.00
A4D186F48A33AE06,S,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20100609,095000,20100614,20000.00,95.700,4.870,,,,20100609,225449,1.00
F8FA1E9716F15FE0,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100609,094941,20100609,955000.00,100.000,,,,,20100609,225449,1.00
A439E2CB85C968FB,P,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100609,095021,20100614,10000.00,104.900,2.862,,,,20100609,225449,1.00
332FCB41561C1CAB,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100609,094838,20100614,10000.00,97.843,4.400,,,,20100609,225449,1.00
F80F3587B4D4A355,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100609,095024,20100614,50000.00,113.840,2.271,,,,20100609,225449,1.00
1B3ADB1E80A4678C,D,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100609,095021,20100614,10000.00,105.000,,,,,20100609,225449,1.00
AB7E519F70C5088F,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100609,095024,20100614,50000.00,112.590,,,,,20100609,225449,1.00
D2EC4A1C9C7941FD,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100609,094834,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00
A82B2B687B58EE46,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100609,094934,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00
B6FD10A6564CEF32,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095031,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00
941A8731D66E24B8,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100609,095015,20100614,50000.00,100.600,5.207,,,,20100609,225449,1.00
CE9BFE46A7670C13,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100609,094650,20100618,30000.00,99.000,5.369,,,,20100609,225449,1.00
06105834A87043FE,P,536549CA4,LISLE ILL TAXABLE-ARS,20040315,5.000,20230101,,,20100609,094338,20100614,1MM+,100.000,4.999,,,,20100609,225449,1.00
FFDDF424930B14C9,S,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20100609,095031,20100614,5000.00,107.434,1.000,,,,20100609,225449,1.00
04E9A492C5EC8B6B,S,549108HQ4,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20220215,Y,,20100609,094446,20100707,390000.00,106.142,3.250,,,,20100609,225449,1.00
FFE16E2CB8AC6905,S,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20100609,095024,20100614,20000.00,106.500,3.372,,,,20100609,225449,1.00
AA666D4E7AE5681D,S,516462GW2,LANSING N Y CENT SCH DIST ,20100615,,20240615,Y,,20100609,095001,20100622,35000.00,102.857,4.350,,,,20100609,225449,1.00
145E1AAA43C08B10,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,095003,20100629,500000.00,97.300,,P,,,20100609,225449,1.00
A80D3A3BD3770798,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100609,094930,20100614,40000.00,102.455,,,,,20100609,225449,1.00
CE0CEE78169BA603,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100609,094927,20100614,40000.00,102.705,,,,,20100609,225449,1.00
67234CEA68E316C5,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20100609,094925,20100614,100000.00,113.702,,,,,20100609,225449,1.00
FD36E2B537FAC108,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095039,20100614,20000.00,102.350,6.085,,,,20100609,225449,1.00
1D82279BDB06833C,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100609,095043,20100614,10000.00,100.510,3.502,,,,20100609,225449,1.00
FEAF714AA14F768B,S,889481MQ7,TOLLAND CONN ,20060915,4.000,20200815,,,20100609,095040,20100614,50000.00,104.375,3.212,,,,20100609,225449,1.00
6F0ACA026FB2781C,S,74175NAT0,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,4.000,20130201,,,20100609,095043,20100614,75000.00,105.758,1.750,,,,20100609,225449,1.00
8A8D2E40ECCD2333,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,094957,20100614,500000.00,114.033,,S,,,20100609,225449,1.00
3D4661E0A33E441E,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20100609,095052,20100614,5000.00,109.304,3.348,,,,20100609,225449,1.00
7A655146FB0A0072,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100609,095051,20100614,5000.00,100.250,4.444,,,,20100609,225449,1.00
F0972C24A2032132,P,4547978A2,INDIANA HEALTH FAC FING AUTH ADJ-DEACONESS HOSP OBLIG-B,20040527,,20290101,,,20100609,094824,20100609,100000.00,100.000,,,,,20100609,225449,1.00
42937D26E7F0D7D8,S,455063HR1,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.250,20150701,,,20100609,095052,20100614,5000.00,102.984,3.214,,,,20100609,225449,1.00
4B782B0FC15DA03D,D,455063HR1,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.250,20150701,,,20100609,095052,20100614,5000.00,102.824,,,,,20100609,225449,1.00
0FCF6495CF35B133,D,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100609,094953,20100614,20000.00,99.625,,,,,20100609,225449,1.00
6299E0B400D56A4F,D,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100609,094952,20100614,20000.00,99.875,,,,,20100609,225449,1.00
22C732D6560E4C05,S,299515BV7,EVANSVILLE MINN IMPT-SER A,20100629,2.000,20120201,Y,,20100609,095055,20100629,20000.00,101.970,0.750,,,,20100609,225449,1.00
4E9C6C93E64D675A,S,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100609,095053,20100614,50000.00,109.781,1.850,,,,20100609,225449,1.00
D40E14E91E3AE12F,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100609,094932,20100614,250000.00,97.750,,S,,,20100609,225449,1.00
6B9376445B5C9864,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100609,093826,20100614,1MM+,106.114,,,,,20100609,225449,1.00
9D12E4B3606374DA,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100609,095100,20100614,100000.00,105.484,2.477,,,,20100609,225449,1.00
22A1FBE33ED181D5,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100609,095107,20100614,5000.00,103.600,4.027,,,,20100609,225449,1.00
B5E082DD56BF3BBD,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,095056,20100614,25000.00,107.266,5.300,,,,20100609,225449,1.00
E8A6243542685A67,S,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100609,095058,20100614,30000.00,111.806,3.427,,,,20100609,225449,1.00
D5426ED9CE525D1C,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100609,094800,20100614,200000.00,107.541,3.350,,,,20100609,225449,1.00
CA68300266339A02,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,095112,20100615,5000.00,100.000,4.499,,,,20100609,225449,1.00
FE0E74A7B6032974,P,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100609,095041,20100614,100000.00,106.080,4.202,,,,20100609,225449,1.00
51468B6FAC499FC2,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100609,095043,20100614,50000.00,100.000,4.950,,,,20100609,225449,1.00
6E37117F2FB0A0A6,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,095101,20100617,25000.00,100.989,6.066,,,,20100609,225449,1.00
4AA78BB9D4E7BFA3,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100609,095100,20100614,25000.00,96.378,5.000,,,,20100609,225449,1.00
88C5B181370DB305,S,839669MZ8,SOUTH RIVER N J REF,20100622,2.000,20141001,Y,,20100609,095105,20100622,10000.00,101.025,1.750,,,,20100609,225449,1.00
989A381C7642D659,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100609,095104,20100614,20000.00,94.173,2.838,,,,20100609,225449,1.00
DC94610AEE45E5C0,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100609,095108,20100614,50000.00,103.250,4.457,,,,20100609,225449,1.00
78916FD99A1EE006,S,473144BJ1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20140915,Y,,20100609,095107,20100617,30000.00,101.017,1.750,,,,20100609,225449,1.00
4A5F54C43613DD27,S,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100609,095112,20100614,25000.00,100.000,3.999,,,,20100609,225449,1.00
4604A591C9484052,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100609,095100,20100614,25000.00,94.503,,,,,20100609,225449,1.00
57C8FCB8200CB495,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,095101,20100617,25000.00,100.989,,,,,20100609,225449,1.00
D6186F78F110B402,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100609,095100,20100614,10000.00,110.431,3.656,,,,20100609,225449,1.00
A4EC96B0E55E43D5,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100609,095100,20100614,20000.00,99.900,4.757,,,,20100609,225449,1.00
1A72BD0B86F76389,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100609,095121,20100614,5000.00,105.720,4.852,,,,20100609,225449,1.00
9C944DF3D93A96CA,S,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100609,095101,20100614,30000.00,101.638,4.566,,,,20100609,225449,1.00
485F0264889CD153,D,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100609,095059,20100614,160000.00,104.553,,P,,,20100609,225449,1.00
9C80C30AC7EC974D,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100609,095039,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00
2A40FC32E618E140,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100609,095056,20100609,900000.00,100.000,0.000,,,,20100609,225449,1.00
818B7138D7C06800,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100609,093654,20100614,40000.00,97.843,4.400,,,,20100609,225449,1.00
79FA470326C83777,S,674684LJ2,OCEAN CITY N J GEN IMPT,20021215,3.600,20111215,,,20100609,095000,20100614,40000.00,104.250,0.750,,,,20100609,225449,1.00
9E085B53B850F59E,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100609,094909,20100614,30000.00,99.250,5.164,,,,20100609,225449,1.00
577385E78C71F95E,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100609,095121,20100614,5000.00,115.373,1.500,,,,20100609,225449,1.00
6A2DACD89004B85C,D,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100609,095100,20100614,15000.00,113.638,,,,,20100609,225449,1.00
652ECC97FE9BB754,S,266778DT3,DURHAM N C REF,20091026,4.000,20180601,,,20100609,094459,20100614,50000.00,109.785,2.630,,,,20100609,225449,1.00
8A911282397F31FE,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100609,095100,20100614,150000.00,108.997,3.674,,,,20100609,225449,1.00
C977A93A3652DBC9,S,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100609,095125,20100614,30000.00,110.197,2.392,,,,20100609,225449,1.00
ECC2E9B5DC6E9B13,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100609,095126,20100614,20000.00,102.250,3.966,,,,20100609,225449,1.00
22173A118A1AB622,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,095057,20100614,25000.00,99.994,5.000,,,,20100609,225449,1.00
383EA9799A3F8709,S,549108HG6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20140215,Y,,20100609,095125,20100707,300000.00,105.208,1.510,,,,20100609,225449,1.00
132E2BFB1898DBDA,P,056208BH3,BABYLON N Y INDL DEV AGY INDL TAXABLE-VAR-TOPIDERM INC PJ-B,20040331,,20240301,,,20100609,095000,20100616,80000.00,100.000,0.000,,,,20100609,225449,1.00
31B43655CAA88B53,D,798306GE0,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20160801,,,20100609,095039,20100614,115000.00,78.855,,,,,20100609,225449,1.00
A0C6DCC73C370E00,D,798306GE0,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20160801,,,20100609,095038,20100614,115000.00,78.915,,,,,20100609,225449,1.00
EC14E560D1AD0325,P,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100609,094900,20100614,1MM+,105.379,3.733,,,,20100609,225449,1.00
F7BFDB1241CB4782,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100609,095114,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00
F927CDFD2171344E,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100609,094920,20100614,50000.00,106.400,,,,,20100609,225449,1.00
7229D90F52DCFCED,D,574204VU4,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20220515,,,20100609,095020,20100614,100000.00,105.903,,,,,20100609,225449,1.00
8AE85322073C5DA7,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100609,095011,20100614,25000.00,102.909,,,,,20100609,225449,1.00
4E118775E7FA4C4C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100609,095139,20100614,100000.00,104.750,4.379,,,,20100609,225449,1.00
4526367F286C3DF3,S,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20100609,095150,20100614,25000.00,109.751,2.534,,,,20100609,225449,1.00
478D47ABAEE63D68,P,857322LL3,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.600,20211115,,,20100609,095104,20100614,15000.00,109.900,1.612,,,,20100609,225449,1.00
065848880BC28DDF,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100609,095117,20100614,100000.00,100.000,4.950,,,,20100609,225449,1.00
76A14B1290C0AC11,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100609,095118,20100614,50000.00,104.804,5.541,,,,20100609,225449,1.00
E81E87B30F709DEB,D,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100609,095149,20100712,25000.00,99.747,,,,,20100609,225449,1.00
572DF090F0498BD6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095156,20100614,25000.00,101.850,6.198,,,,20100609,225449,1.00
122F9E33EBB33383,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100609,095121,20100614,25000.00,106.451,3.750,,,,20100609,225449,1.00
E9ECA0803E7250BD,S,549108JN9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20280215,Y,,20100609,094841,20100707,60000.00,97.105,3.980,,,,20100609,225449,1.00
37A1F9EA06999880,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100609,094900,20100614,1MM+,105.384,,,,,20100609,225449,1.00
4C3BA24238AF35AB,D,549108HG6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20140215,Y,,20100609,095125,20100707,300000.00,105.208,,,,,20100609,225449,1.00
1A6E07502F372653,D,455063HR1,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.250,20150701,,,20100609,095052,20100614,5000.00,102.324,,,,,20100609,225449,1.00
8AC25008F70D143F,D,455063HR1,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.250,20150701,,,20100609,095049,20100614,5000.00,102.824,,,,,20100609,225449,1.00
0626D54642E6CF0E,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100609,095054,20100614,50000.00,103.275,,,,,20100609,225449,1.00
B1B790BA6E752BFF,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100609,095056,20100614,30000.00,110.030,,,,,20100609,225449,1.00
F820894241B7AD84,D,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100609,095100,20100614,30000.00,99.013,,,,,20100609,225449,1.00
623AAEB677751BD0,D,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100609,095057,20100614,30000.00,99.263,,,,,20100609,225449,1.00
26EC4277F36252DA,P,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100609,095152,20100614,100000.00,104.842,4.098,,,,20100609,225449,1.00
5F8FDE39CFED3956,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100609,095139,20100614,25000.00,106.451,3.750,,,,20100609,225449,1.00
2C030D6305ABE534,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100609,095100,20100609,300000.00,100.000,0.000,,,,20100609,225449,1.00
2F7ECE06E814FA6B,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100609,095210,20100614,10000.00,100.000,4.549,,,,20100609,225449,1.00
6FE65D1FA8E8CA12,D,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,Y,,20100609,094847,20100623,5000.00,100.771,,,,,20100609,225449,1.00
54EDB38D319A424C,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100609,094809,20100623,25000.00,100.556,,,,,20100609,225449,1.00
43D5973A18B3F4A1,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,Y,,20100609,094835,20100623,25000.00,100.140,,,,,20100609,225449,1.00
3E56C29D836AF8CD,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100609,095200,20100614,30000.00,98.500,5.389,,,,20100609,225449,1.00
8C1E24151F319170,S,793187AH8,ST PETERS MO CTFS PARTN SER A,20061101,3.900,20141101,,,20100609,095218,20100614,5000.00,104.510,2.499,,,,20100609,225449,1.00
523A67E0888C45EA,P,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20100609,095212,20100614,55000.00,104.750,3.294,,,,20100609,225449,1.00
754834362D6FD404,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100609,095208,20100614,25000.00,86.800,5.450,,,,20100609,225449,1.00
26E8F9DEB8C07A18,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100609,095208,20100614,25000.00,85.175,,,,,20100609,225449,1.00
D2FE60E5FA7AAF7F,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100609,095208,20100614,15000.00,98.943,4.739,,,,20100609,225449,1.00
D99DE6C34801FF6D,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100609,095154,20100609,120000.00,100.000,0.000,,,,20100609,225449,1.00
E1EA95751578F11F,S,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20100609,095209,20100614,5000.00,107.476,1.204,,,,20100609,225449,1.00
FDCC4214DD20E047,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100609,095157,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00
2D2CFC614BACC903,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100609,095208,20100614,15000.00,97.542,,,,,20100609,225449,1.00
FA3FA04222A43E15,D,361050DS3,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20120801,,,20100609,094900,20100614,50000.00,102.358,,,,,20100609,225449,1.00
B8E7BD05BC347860,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,094956,20100615,500000.00,98.760,,S,,,20100609,225449,1.00
F510292C731423FF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095223,20100614,5000.00,102.350,6.085,,,,20100609,225449,1.00
2FB12AD17CE3588B,S,183253CP6,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20220701,,,20100609,095214,20100614,10000.00,100.994,4.030,,,,20100609,225449,1.00
F921EFCDB8531ECD,D,183253CP6,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20220701,,,20100609,095214,20100614,10000.00,99.250,,,,,20100609,225449,1.00
A757DF26190E9555,D,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100609,095123,20100614,30000.00,107.947,,,,,20100609,225449,1.00
70B7D3D711F2166B,D,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100609,095119,20100614,30000.00,108.197,,,,,20100609,225449,1.00
7798BCEBC7AA740E,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20100609,095128,20100614,500000.00,113.615,,,,,20100609,225449,1.00
DDF921DD1498E42D,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20100609,095122,20100614,500000.00,113.665,,,,,20100609,225449,1.00
93B47F8DD4453140,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100609,095156,20100614,20000.00,104.959,3.551,,,,20100609,225449,1.00
6D0A5B7BEF040DC4,P,732545DZ8,PONTIAC MICH GEN BLDG AUTH ,20020301,5.125,20180601,,,20100609,095136,20100614,75000.00,105.880,2.054,,,,20100609,225449,1.00
3F781120279D3A50,S,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100609,095041,20100614,180000.00,97.644,4.312,,,,20100609,225449,1.00
F9DB60A6ABAD9B75,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100609,095156,20100614,20000.00,104.859,,,,,20100609,225449,1.00
753543A571CA4BD0,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100609,095200,20100614,10000.00,107.703,3.352,,,,20100609,225449,1.00
D0D54E7934FED5B2,S,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100609,095224,20100614,100000.00,106.438,1.520,,,,20100609,225449,1.00
3A028325D9349F94,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100609,095208,20100614,15000.00,105.127,3.947,,,,20100609,225449,1.00
F9D9C6B4E552412A,S,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,094837,20100707,20000.00,99.254,3.090,,,,20100609,225449,1.00
9FB3E0916794605D,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100609,095228,20100614,30000.00,114.217,1.706,,,,20100609,225449,1.00
F786D43656035EB4,P,362762JY3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.500,20210215,,,20100609,095234,20100614,50000.00,96.805,4.887,,,,20100609,225449,1.00
05C8628EAB737F56,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100609,095238,20100614,5000.00,87.250,7.148,,,,20100609,225449,1.00
33BA3747CAFDC70E,S,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20100609,095241,20100614,65000.00,107.022,0.759,,,,20100609,225449,1.00
7D2707246D6961B1,S,46246KVH2,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20130615,,,20100609,095237,20100614,60000.00,112.466,1.140,,,,20100609,225449,1.00
E91AF99341401483,D,46246KVH2,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20130615,,,20100609,095237,20100614,60000.00,111.716,,,,,20100609,225449,1.00
CFA9979F07349057,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100609,095140,20100614,10000.00,88.875,,,,,20100609,225449,1.00
D8C49A4AC711A6FF,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100609,095142,20100614,10000.00,88.625,,,,,20100609,225449,1.00
9AE73F13FE5A2515,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100609,095238,20100614,20000.00,106.626,3.909,,,,20100609,225449,1.00
FEB974A5C51DF2A6,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100609,095214,20100609,900000.00,100.000,0.000,,,,20100609,225449,1.00
AE8DE48CAF6885BE,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100609,095159,20100614,20000.00,101.845,4.650,,,,20100609,225449,1.00
9884AF5F4E460491,S,1966302Z9,COLORADO SPRINGS COLO UTILS TAXABLE-VAR-SUB LIEN-SER C,20021212,,20271101,,,20100609,094934,20100609,200000.00,100.000,0.000,,,,20100609,225449,1.00
198C6AF5193A2041,S,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100609,095020,20100630,315000.00,70.376,3.500,,,,20100609,225449,1.00
E6CAA6B5E0BE3106,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100609,095208,20100614,15000.00,97.542,,,,,20100609,225449,1.00
0EDE5121015DD8E3,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20100609,095200,20100614,500000.00,114.865,1.000,,,,20100609,225449,1.00
517AE48B770BF718,P,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100609,095200,20100614,45000.00,104.164,4.380,,,,20100609,225449,1.00
BB7AF05AC98983DE,S,537423BH7,LITTLE ROCK ARK RESIDENTL HSG PREREFUNDED-09/01/10 BY SF DTD,19790301,7.300,20110901,,,20100609,095254,20100614,10000.00,101.447,0.517,,,,20100609,225449,1.00
1A08C9A6FCB2565D,D,537423BH7,LITTLE ROCK ARK RESIDENTL HSG PREREFUNDED-09/01/10 BY SF DTD,19790301,7.300,20110901,,,20100609,095254,20100614,10000.00,101.347,,,,,20100609,225449,1.00
B1AAEE763834CAAC,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095127,20100614,650000.00,112.255,3.480,,,,20100609,225449,1.00
B9996371876C1DD2,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100609,095238,20100614,40000.00,104.331,4.078,,,,20100609,225449,1.00
6F6E9D1DA707C6AA,D,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100609,095244,20100614,40000.00,103.042,,,,,20100609,225449,1.00
C0D5156FFABE9CFA,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100609,095156,20100614,20000.00,104.859,,,,,20100609,225449,1.00
B22531A63F2CFBA3,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100609,095156,20100614,20000.00,104.609,,,,,20100609,225449,1.00
133CCB8E0474EDDC,S,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100609,095300,20100614,25000.00,116.795,2.034,,,,20100609,225449,1.00
E51A789ABAF6D591,D,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20100609,094904,20100614,50000.00,108.649,,,,,20100609,225449,1.00
EB0B4244C1696804,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095313,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00
3ADA95EEEFFB7976,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100609,095252,20100614,25000.00,100.000,4.950,,,,20100609,225449,1.00
66E92231D7183F12,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100609,095306,20100614,125000.00,106.705,3.750,,,,20100609,225449,1.00
10E37B263434CC47,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100609,095306,20100614,125000.00,105.205,,,,,20100609,225449,1.00
6969AFFCE62C227C,S,824512MX2,SHIKELLAMY SCH DIST PA ,20100621,3.375,20201115,Y,,20100609,094951,20100621,25000.00,99.280,,,,,20100609,225449,1.00
26C4DA9FF9AFFF58,D,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100609,095226,20100614,160000.00,104.613,,S,,,20100609,225449,1.00
6518C13ECBAB81B8,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100609,095218,20100614,100000.00,99.301,,,,,20100609,225449,1.00
D4BCE74B81E88B0F,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100609,095300,20100614,20000.00,107.703,2.776,,,,20100609,225449,1.00
4525141C82F45937,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095319,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00
1B5455ED3D847347,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,095320,20100614,30000.00,106.300,6.335,,,,20100609,225449,1.00
9E9853B55D7AE15A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,095305,20100614,15000.00,81.793,6.658,,,,20100609,225449,1.00
6EBFB5FB96A84A78,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,095308,20100628,10000.00,103.500,4.523,,,,20100609,225449,1.00
E335444A1F2D1B20,S,464568FT6,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20170615,Y,,20100609,095100,20100615,15000.00,101.901,2.700,,,,20100609,225449,1.00
74D07DF3357FA9E4,P,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100609,095305,20100614,50000.00,102.273,4.614,,,,20100609,225449,1.00
5FE96FD6320AFC90,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,095309,20100614,100000.00,106.279,4.650,,,,20100609,225449,1.00
CE7A3130B04D187E,P,005482N75,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-2006-SER A,20030301,5.000,20221201,,,20100609,095308,20100614,10000.00,111.005,1.714,,,,20100609,225449,1.00
F004DC7E22854909,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100609,095302,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00
3687D2BE03900226,S,1623752Q1,CHATTANOOGA TENN REF-SER A,20050427,4.125,20190901,,,20100609,095317,20100614,5000.00,103.216,3.300,,,,20100609,225449,1.00
5FD4AE2D79E5487B,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100609,095328,20100614,15000.00,101.325,3.547,,,,20100609,225449,1.00
992E19DAE62D135E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,095320,20100614,30000.00,103.325,8.397,,,,20100609,225449,1.00
0DA80A91E5607403,P,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20100609,095324,20100614,20000.00,100.616,1.004,,,,20100609,225449,1.00
38010E3149BE1FAF,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100609,095213,20100614,100000.00,99.361,,,,,20100609,225449,1.00
C6B2101059512C5A,D,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100609,095100,20100614,40000.00,96.057,,S,,,20100609,225449,1.00
B790157EBB467317,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100609,095200,20100614,30000.00,109.780,,,,,20100609,225449,1.00
B12FC0224BB02A44,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100609,095322,20100614,5000.00,102.500,4.827,,,,20100609,225449,1.00
DA6569C13A6458C8,S,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100609,095329,20100614,25000.00,99.750,4.018,,,,20100609,225449,1.00
5656ACAD089C25EF,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,095323,20100616,25000.00,101.322,4.334,,,,20100609,225449,1.00
2F5C20C7168C733A,S,128499GN4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20110501,Y,,20100609,095324,20100701,50000.00,100.955,0.847,,,,20100609,225449,1.00
905F2EDE1180EC79,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,095323,20100616,25000.00,99.447,,,,,20100609,225449,1.00
907B171DDAEB69C2,D,128499GN4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20110501,Y,,20100609,095324,20100701,50000.00,100.955,,,,,20100609,225449,1.00
97BC200324281096,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095336,20100614,20000.00,101.350,6.312,,,,20100609,225449,1.00
32E69B5633F26CFB,P,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20100609,095332,20100614,10000.00,105.735,4.212,,,,20100609,225449,1.00
DFC08D0D917C996E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,095325,20100614,50000.00,104.750,4.359,,,,20100609,225449,1.00
F822D0226395346C,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100609,095110,20100623,100000.00,100.222,3.770,,,,20100609,225449,1.00
38D46FAA91DCE892,D,812845BF1,SEBASTIAN FLA UTILS SYS REV   ,19931201,5.450,20231001,,,20100609,095254,20100614,50000.00,114.894,,,,,20100609,225449,1.00
86862964684EBD09,S,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20100609,095341,20100614,15000.00,91.160,9.119,,,,20100609,225449,1.00
BD490BA6F29E98C9,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100609,095342,20100614,75000.00,106.705,3.750,,,,20100609,225449,1.00
EC424881950A105A,S,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,095337,20100614,10000.00,100.000,2.625,,,,20100609,225449,1.00
0266A6E7EDC14E31,S,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,095337,20100614,15000.00,100.000,2.625,,,,20100609,225449,1.00
31EECA952D939E39,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100609,095342,20100614,75000.00,105.205,,,,,20100609,225449,1.00
8F0FB3A4173AEFE7,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,095337,20100614,10000.00,99.250,,,,,20100609,225449,1.00
FF8BB2887D05FD22,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,095337,20100614,15000.00,99.250,,,,,20100609,225449,1.00
D46391C9FC3E65CA,D,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100609,095257,20100614,25000.00,114.545,,,,,20100609,225449,1.00
CAF93BC21B16ADC5,D,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100609,095245,20100614,25000.00,114.795,,,,,20100609,225449,1.00
21DED81C3779F36A,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100609,095335,20100614,70000.00,108.750,3.731,,,,20100609,225449,1.00
EC660F3FB4269876,S,549108HS0,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20240215,Y,,20100609,094137,20100707,695000.00,103.221,3.600,,,,20100609,225449,1.00
AC2C270B90A7984F,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,095349,20100614,25000.00,105.893,1.001,,,,20100609,225449,1.00
FC3A66D349F61C97,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100609,095348,20100614,10000.00,100.684,3.918,,,,20100609,225449,1.00
9669799CD7429A22,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100609,095108,20100614,5000.00,95.000,5.823,,,,20100609,225449,1.00
5407CA67EC0B6467,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100609,095353,20100628,20000.00,99.280,5.071,,,,20100609,225449,1.00
B0658A2A5FC0C42A,D,704573P81,PEABODY MASS MUN PURP LN,20070901,3.875,20121001,,,20100609,095040,20100614,100000.00,106.700,,,,,20100609,225449,1.00
5A122FE5EE1CF9B2,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100609,095353,20100628,20000.00,99.155,,,,,20100609,225449,1.00
AE05313F7154B962,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100609,095058,20100623,45000.00,99.720,,,,,20100609,225449,1.00
9EF833DA86CEA5DF,S,950732QG5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.500,20130301,,,20100609,095400,20100614,60000.00,108.225,1.400,,,,20100609,225449,1.00
BB39D235FF4F84A3,S,798781SY7,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.000,20120801,,,20100609,095400,20100614,100000.00,106.786,0.782,,,,20100609,225449,1.00
3EBB1CBEA3D7911E,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095323,20100614,100000.00,112.255,3.480,,,,20100609,225449,1.00
0343A0A93A888C4B,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095325,20100614,200000.00,112.255,3.480,,,,20100609,225449,1.00
B4D39CB7786F89BB,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095326,20100614,50000.00,112.255,3.480,,,,20100609,225449,1.00
FB0730CC936115AF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100609,095400,20100614,40000.00,102.250,4.054,,,,20100609,225449,1.00
BD3495E47660A329,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,095403,20100617,40000.00,101.252,3.103,,,,20100609,225449,1.00
E0B638CB3F64A8E0,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100609,095100,20100614,500000.00,104.504,4.192,,,,20100609,225449,1.00
CB4F66A4D4E0DAE3,D,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100609,095003,20100701,840000.00,99.489,,P,,,20100609,225449,1.00
651D2BA6434D91D0,D,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100609,095236,20100701,840000.00,99.548,,S,,,20100609,225449,1.00
7AF28196F14C2C1D,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100609,095100,20100614,500000.00,104.514,,,,,20100609,225449,1.00
9403D4F3FE388FB0,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,095307,20100614,100000.00,104.381,,,,,20100609,225449,1.00
91DE82E525D1D17F,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,095308,20100614,30000.00,97.750,,,,,20100609,225449,1.00
574DF621D84DB324,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,095252,20100614,30000.00,98.000,,,,,20100609,225449,1.00
0D1C99FA4CA49381,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,095413,20100614,5000.00,80.508,3.008,,,,20100609,225449,1.00
A680250CAC323653,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100609,095334,20100609,800000.00,100.000,0.000,,,,20100609,225449,1.00
88B9EDE8B96E2591,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,095401,20100614,75000.00,101.625,5.020,,,,20100609,225449,1.00
9314A0382F7D5EF0,S,082023KC5,BENICIA CALIF UNI SCH DIST SER B,20000801,4.850,20110801,,,20100609,095401,20100614,5000.00,101.698,-0.480,,,,20100609,225449,1.00
E09B9BF48D01600C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,095235,20100614,30000.00,65.170,5.000,,,,20100609,225449,1.00
16BE60E1B5C3C7FA,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,095105,20100614,30000.00,64.079,,,,,20100609,225449,1.00
76C208CDA16190F1,D,95921RAF3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,3.000,20110901,,,20100609,095058,20100614,10000.00,98.557,,P,,,20100609,225449,1.00
B898D55A22F53AD3,D,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100609,094547,20100614,700000.00,98.000,,,,,20100609,225449,1.00
A904562B9CFB2932,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100609,095316,20100614,10000.00,102.322,,,,,20100609,225449,1.00
2C4F2EB46B7E02DB,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100609,095421,20100614,100000.00,99.993,4.625,,,,20100609,225449,1.00
4318FE99267976FA,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100609,095355,20100609,420000.00,100.000,,,,,20100609,225449,1.00
3181A08C7966E43E,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100609,095401,20100614,25000.00,108.465,2.995,,,,20100609,225449,1.00
845298B91CCDD9C9,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100609,095222,20100614,20000.00,99.625,5.241,,,,20100609,225449,1.00
FDCD77A26D5CCFE0,S,952030B29,WEST CHESTER PA AREA SCH DIST ,20090415,1.350,20110915,,,20100609,095413,20100614,25000.00,99.913,1.420,,,,20100609,225449,1.00
2B9823880FF011F8,S,39268PAL3,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.000,20191201,,,20100609,095423,20100614,20000.00,108.926,3.759,,,,20100609,225449,1.00
78A24EB7478EAFB3,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100609,095317,20100614,10000.00,102.072,,,,,20100609,225449,1.00
105843CE48A588E1,D,082023KC5,BENICIA CALIF UNI SCH DIST SER B,20000801,4.850,20110801,,,20100609,095400,20100614,5000.00,101.497,,,,,20100609,225449,1.00
DCF0F9ABBE0E884B,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100609,095401,20100614,25000.00,107.919,,,,,20100609,225449,1.00
1B6CCACA827BD82E,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,095403,20100617,40000.00,99.506,,,,,20100609,225449,1.00
590A8EFD7A74C58F,D,952030B29,WEST CHESTER PA AREA SCH DIST ,20090415,1.350,20110915,,,20100609,095413,20100614,25000.00,99.813,,,,,20100609,225449,1.00
B905B4527ADAA2B9,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100609,095400,20100614,30000.00,111.848,3.474,,,,20100609,225449,1.00
7DB68E6FAC45E220,S,190760EG9,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20230101,,,20100609,095421,20100614,10000.00,102.900,3.375,,,,20100609,225449,1.00
F8CE9880655C26F2,P,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100609,095425,20100614,75000.00,101.932,6.234,,,,20100609,225449,1.00
9A9F83FBA89B75AA,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100609,095234,20100609,800000.00,100.000,0.000,,,,20100609,225449,1.00
9488C3BA830A3569,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100609,095334,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00
14AFFD25D94D3EF4,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100609,095354,20100609,500000.00,100.000,0.000,,,,20100609,225449,1.00
F9035087A2280201,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,094853,20100614,1000000.00,97.125,,,,,20100609,225449,1.00
AD96EF4A4BCD840C,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100609,095325,20100624,150000.00,117.555,2.840,,,,20100609,225449,1.00
0A9C4579A022D3D4,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100609,095422,20100614,25000.00,107.889,,,,,20100609,225449,1.00
71C187871D4BB99C,D,95235QDX4,WEST CNTY EMS & FIRE PROTN ,20100215,3.500,20240215,,,20100609,095430,20100614,10000.00,93.764,,,,,20100609,225449,1.00
103DA9F0DF7B8A8B,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20100609,094900,20100614,100000.00,113.642,,,,,20100609,225449,1.00
5EE3261DAC76C389,D,45200BT57,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20220201,,,20100609,094900,20100614,75000.00,95.739,,,,,20100609,225449,1.00
BAEC2F365F1A2730,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100609,095300,20100609,100000.00,100.000,0.000,,,,20100609,225449,1.00
5FE3651DA9B80603,S,947440QA4,WEBB CNTY TEX CTFS OBLIG,20030901,4.300,20180215,,,20100609,095400,20100614,25000.00,103.124,3.071,,,,20100609,225449,1.00
2600F4BACCE2C7D2,D,7633253P0,RICHFIELD MINN SER A,20100519,2.000,20130201,,,20100609,095000,20100614,60000.00,102.012,,,,,20100609,225449,1.00
E4AF1B889B8B3FA2,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,094511,20100614,25000.00,103.860,,,,,20100609,225449,1.00
647E80442B1EB5B9,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,095009,20100614,25000.00,103.860,,,,,20100609,225449,1.00
BD47C69B3BE331BB,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100609,095416,20100614,20000.00,104.472,2.158,,,,20100609,225449,1.00
2868DC5DD9CBD3BE,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100609,094934,20100614,50000.00,110.272,,,,,20100609,225449,1.00
8A4DA764EE1588D0,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100609,095427,20100614,20000.00,105.627,3.848,,,,20100609,225449,1.00
F0406EB9ACE697CC,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100609,095400,20100614,55000.00,100.000,5.135,,,,20100609,225449,1.00
56C8B9F8747F3EF8,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100609,095447,20100614,10000.00,104.697,3.007,,,,20100609,225449,1.00
6872B4B89D48F22A,S,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100609,095000,20100712,25000.00,99.997,3.300,,,,20100609,225449,1.00
29AFBDD6EEBCC011,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100609,095452,20100615,25000.00,108.217,2.661,,,,20100609,225449,1.00
23F1DB019C5E70D0,S,045282MY3,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.250,20191101,,,20100609,095457,20100614,5000.00,101.946,3.010,,,,20100609,225449,1.00
ADDEE5119381EF1D,S,839431RU9,SOUTH PLAINFIELD N J REF,20100617,3.000,20140201,Y,,20100609,095144,20100617,200000.00,104.546,,,,,20100609,225449,1.00
DA52178213F52D8E,D,045282MY3,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.250,20191101,,,20100609,095457,20100614,5000.00,100.446,,,,,20100609,225449,1.00
88BF5115B6473EAB,D,39268PAL3,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.000,20191201,,,20100609,095300,20100614,20000.00,106.868,,,,,20100609,225449,1.00
983E1E91A00AD2EC,D,39268PAL3,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.000,20191201,,,20100609,095358,20100614,20000.00,107.118,,,,,20100609,225449,1.00
ED48899CA9DF3B91,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095509,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00
5933A27B84BF5D36,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100609,095100,20100614,50000.00,102.972,4.800,,,,20100609,225449,1.00
F730915A8B89CF4E,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100609,095452,20100614,20000.00,105.627,3.848,,,,20100609,225449,1.00
98664F279E48C9A7,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100609,095506,20100614,25000.00,104.750,4.379,,,,20100609,225449,1.00
8DAD82D037F01FD0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100609,095508,20100615,10000.00,102.500,4.356,,,,20100609,225449,1.00
66BB24203AE52844,S,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20100609,095508,20100615,15000.00,100.375,4.114,,,,20100609,225449,1.00
774B6675A6136DEB,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095328,20100614,50000.00,112.255,3.480,,,,20100609,225449,1.00
6D43B3BFC84CCA3B,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095329,20100614,100000.00,112.255,3.480,,,,20100609,225449,1.00
F762BFCFE058DD9C,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095330,20100614,50000.00,112.255,3.480,,,,20100609,225449,1.00
5F74D55229D75F4A,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095333,20100614,50000.00,112.255,3.480,,,,20100609,225449,1.00
CCB6285FA9B242AD,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095337,20100614,50000.00,112.255,3.480,,,,20100609,225449,1.00
711BD6CC94B6B3E4,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100609,095501,20100614,50000.00,104.555,3.931,,,,20100609,225449,1.00
E174B1D012819C10,S,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20100609,095516,20100614,5000.00,95.712,5.454,,,,20100609,225449,1.00
238786C84F2624FB,D,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100609,095456,20100614,50000.00,104.455,,,,,20100609,225449,1.00
3F042C851EA1A701,S,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20100609,095513,20100614,5000.00,104.460,2.000,,,,20100609,225449,1.00
330B95DD8DD235BF,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100609,095524,20100614,30000.00,100.619,4.250,,,,20100609,225449,1.00
060FB6B1349D8D40,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,095526,20100614,25000.00,106.300,6.335,,,,20100609,225449,1.00
ED9C4ABA85CE18E1,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,095524,20100616,15000.00,101.500,4.188,,,,20100609,225449,1.00
E585D54E5A9E2721,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100609,095407,20100614,100000.00,101.361,4.573,,,,20100609,225449,1.00
DDCDB1D845FF2E53,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100609,095500,20100614,25000.00,105.495,3.400,,,,20100609,225449,1.00
37463C42BD0B90FD,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100609,095530,20100614,20000.00,96.683,1.656,,,,20100609,225449,1.00
D6468AB5ACF06826,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,095520,20100625,50000.00,100.515,4.622,,,,20100609,225449,1.00
317A108335F0522A,S,664029FB6,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.750,20220501,,,20100609,095324,20100611,5000.00,100.000,4.749,,,,20100609,225449,1.00
1AB7C65903E42D2E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,095534,20100614,5000.00,106.300,6.335,,,,20100609,225449,1.00
C650FDDAB5994DED,D,549108HS0,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20240215,Y,,20100609,093000,20100707,695000.00,102.720,,,,,20100609,225449,1.00
008187F530C61A4C,S,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20100609,095534,20100614,25000.00,115.932,2.400,,,,20100609,225449,1.00
07BEBE02EF791564,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100609,095522,20100614,15000.00,105.627,3.848,,,,20100609,225449,1.00
DD1B76C494C1D4E8,D,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20100609,095534,20100614,25000.00,114.432,,,,,20100609,225449,1.00
6C240069F54211BC,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100609,095123,20100614,125000.00,107.380,,,,,20100609,225449,1.00
EC8889EF4BB0C38C,D,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20100609,095422,20100614,20000.00,95.195,,,,,20100609,225449,1.00
9F5382DA429339BC,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,095539,20100614,5000.00,104.000,4.006,,,,20100609,225449,1.00
E34148A35CF3C706,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,095541,20100614,5000.00,106.300,6.335,,,,20100609,225449,1.00
8755B8AFB4A42E1F,P,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20100609,095530,20100614,30000.00,102.103,1.141,,,,20100609,225449,1.00
3CA0EFAF5305B586,S,64971KYN0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.600,20151101,,,20100609,095535,20100614,15000.00,107.063,1.711,,,,20100609,225449,1.00
C90889DBBB53BF3E,S,898242CR1,TRUSSVILLE ALA WTS,20010701,5.000,20171001,,,20100609,095133,20100611,10000.00,101.587,3.000,,,,20100609,225449,1.00
C70FE33F17036A25,S,543553NK3,LORAIN CNTY OHIO SWR SYS IMPT,20091028,5.000,20391201,,,20100609,095539,20100614,20000.00,105.250,4.318,,,,20100609,225449,1.00
F9ED921EF1EB547D,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,095500,20100614,25000.00,107.614,4.031,,,,20100609,225449,1.00
DD5CF36D84D15FB5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,095500,20100614,20000.00,107.614,4.031,,,,20100609,225449,1.00
C8F1B5B6DD454514,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,095500,20100614,10000.00,107.614,4.031,,,,20100609,225449,1.00
4A78DC6E664FFECB,S,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20100609,095544,20100614,25000.00,103.503,3.206,,,,20100609,225449,1.00
841A62700007DC62,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100609,095544,20100614,15000.00,104.000,3.454,,,,20100609,225449,1.00
899BD1BC3F8F5423,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,095545,20100614,25000.00,103.932,1.949,,,,20100609,225449,1.00
8A73FD24A2EA7F73,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,095252,20100614,25000.00,103.860,,,,,20100609,225449,1.00
55BC97DDAF0B046C,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100609,095556,20100614,5000.00,102.200,4.487,,,,20100609,225449,1.00
8927D65732CF270D,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100609,095548,20100614,10000.00,100.500,3.652,,,,20100609,225449,1.00
155DB4FB07BF378E,S,102853EJ3,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20151201,,,20100609,095547,20100614,10000.00,107.500,2.282,,,,20100609,225449,1.00
CB06CEDB1F6DDB77,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100609,095333,20100614,10000.00,88.625,8.784,,,,20100609,225449,1.00
DE627FF7B14713F0,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100609,095546,20100614,5000.00,103.234,2.791,,,,20100609,225449,1.00
5424B2F0013BD1EA,S,64966B4K6,NEW YORK N Y SER F,20030122,5.200,20220115,,,20100609,095551,20100614,25000.00,106.485,2.590,,,,20100609,225449,1.00
97D03B1FBB660D66,S,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20100609,095555,20100614,50000.00,102.828,3.630,,,,20100609,225449,1.00
55EAFFF0371EDAC5,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100609,095555,20100614,15000.00,111.076,3.759,,,,20100609,225449,1.00
742869A392AEDDD8,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100609,095546,20100614,5000.00,102.484,,,,,20100609,225449,1.00
227EC3FB37055A93,D,64966B4K6,NEW YORK N Y SER F,20030122,5.200,20220115,,,20100609,095551,20100614,25000.00,105.735,,,,,20100609,225449,1.00
901D2ED487E11B57,D,779631DV9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.250,20200801,,,20100609,095143,20100614,25000.00,111.377,,,,,20100609,225449,1.00
C194AACD392E6020,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100609,095602,20100614,10000.00,96.683,1.656,,,,20100609,225449,1.00
C6FD26586ECB5B9E,P,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20100609,095549,20100614,25000.00,98.308,1.636,,,,20100609,225449,1.00
D0839CECE8AA9B48,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100609,095601,20100614,100000.00,96.832,4.725,,,,20100609,225449,1.00
2DE6BA5E66FB5E21,D,639846ZK3,NEEDHAM MASS MUN PURP LN,20100615,3.000,20121201,Y,,20100609,094851,20100615,270000.00,105.677,,,,,20100609,225449,1.00
32D933EDF54C50D8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,095610,20100616,30000.00,101.625,4.794,,,,20100609,225449,1.00
A09CC7FF8D92FFD5,S,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100609,095424,20100614,125000.00,108.548,1.460,,,,20100609,225449,1.00
2C270B40B36E00F2,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,095556,20100614,500000.00,102.041,,S,,,20100609,225449,1.00
955EC49E75015F81,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100609,095609,20100614,50000.00,42.428,5.056,,,,20100609,225449,1.00
0B21156118836D38,S,786134EH5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.200,20151201,,,20100609,095606,20100614,100000.00,103.286,0.263,,,,20100609,225449,1.00
944A7A9F312D791A,S,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100609,095448,20100614,650000.00,109.716,0.650,,,,20100609,225449,1.00
35952689922FE7A6,D,786134EH5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.200,20151201,,,20100609,095601,20100614,100000.00,103.196,,,,,20100609,225449,1.00
D448862133381B1F,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,095556,20100614,500000.00,101.966,,P,,,20100609,225449,1.00
97579F682D4E748C,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100609,095530,20100614,25000.00,108.782,,,,,20100609,225449,1.00
67A683989088D61B,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100609,095620,20100614,5000.00,109.750,4.679,,,,20100609,225449,1.00
178598BABDE1EB18,S,34074MCJ8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.800,20290101,,,20100609,095624,20100614,10000.00,100.000,4.799,,,,20100609,225449,1.00
5730FDA699813A55,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,095607,20100614,25000.00,103.750,4.491,,,,20100609,225449,1.00
C171244FA9430B33,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100609,094952,20100611,65000.00,100.000,5.999,,,,20100609,225449,1.00
A9142579EB20B094,P,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20100609,095626,20100614,210000.00,105.552,2.000,,,,20100609,225449,1.00
BBC6DB9539774CB7,S,649669Q76,NEW YORK N Y SER I,19990421,4.750,20170415,,,20100609,095601,20100614,5000.00,99.933,4.761,,,,20100609,225449,1.00
C87BDFEBFA668393,D,649669Q76,NEW YORK N Y SER I,19990421,4.750,20170415,,,20100609,095601,20100614,5000.00,99.773,,,,,20100609,225449,1.00
5A837E331DD2CDF0,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100609,095608,20100614,800000.00,79.507,,,,,20100609,225449,1.00
EE4E6A6C30EDB5B1,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,095539,20100614,25000.00,103.707,,,,,20100609,225449,1.00
F44A727D133996D8,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,095524,20100614,25000.00,103.832,,,,,20100609,225449,1.00
2DCD13BF1FA2F954,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100609,095210,20100614,100000.00,109.723,,,,,20100609,225449,1.00
03B096F480A4D363,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100609,095625,20100614,50000.00,114.467,1.653,,,,20100609,225449,1.00
548FB818D47481F2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,095641,20100614,60000.00,97.050,5.224,,,,20100609,225449,1.00
1B8CF525C1D1420E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095643,20100614,5000.00,102.350,6.085,,,,20100609,225449,1.00
5E17FD19D186FB19,S,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20100609,095637,20100614,10000.00,116.985,2.738,,,,20100609,225449,1.00
2498A0C66B1233DA,P,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100609,095641,20100614,40000.00,95.558,4.938,,,,20100609,225449,1.00
7CFCDC7DDF831752,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100609,095614,20100614,10000.00,101.568,4.800,,,,20100609,225449,1.00
8044686386F98A95,S,83789PAV9,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.250,20110901,,,20100609,095646,20100611,50000.00,104.280,1.695,,,,20100609,225449,1.00
6C86EAE677E9DE21,D,395460H27,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100609,095400,20100614,25000.00,105.098,,,,,20100609,225449,1.00
16A5A2DCFA5ADB27,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100609,095644,20100614,10000.00,107.950,5.898,,,,20100609,225449,1.00
68E1D872B7088513,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100609,095649,20100614,5000.00,101.218,4.433,,,,20100609,225449,1.00
FC5ECF35F90E6401,S,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20100609,095344,20100614,20000.00,97.750,5.020,,,,20100609,225449,1.00
88C642D9532317C0,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,095636,20100614,10000.00,102.999,5.103,,,,20100609,225449,1.00
0BB86D34A093963B,P,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100609,095656,20100614,200000.00,99.500,4.289,,,,20100609,225449,1.00
A075095C2CF4F4B8,D,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20100609,095637,20100614,10000.00,116.885,,,,,20100609,225449,1.00
E0A12F88BF5E3882,D,649669Q76,NEW YORK N Y SER I,19990421,4.750,20170415,,,20100609,095600,20100614,5000.00,99.273,,,,,20100609,225449,1.00
491C5967A4546CAA,D,649669Q76,NEW YORK N Y SER I,19990421,4.750,20170415,,,20100609,095558,20100614,5000.00,99.773,,,,,20100609,225449,1.00
77791B4481E19EE9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,095649,20100614,15000.00,101.375,4.271,,,,20100609,225449,1.00
2EB7229CCF6617E5,D,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20100609,095656,20100614,1MM+,113.216,,P,,,20100609,225449,1.00
8C1FF2870599DD0D,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,095656,20100614,95000.00,98.675,,P,,,20100609,225449,1.00
7EB80832E9A20F39,D,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20100609,095656,20100614,1MM+,113.265,,S,,,20100609,225449,1.00
350D4F5435FDC851,S,165573WP7,CHESTER CNTY PA  SER A,20100518,3.250,20210715,,,20100609,095707,20100614,10000.00,99.450,3.309,,,,20100609,225449,1.00
7216F8E137C07F20,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100609,095702,20100614,20000.00,107.026,2.300,,,,20100609,225449,1.00
0A417E390DD72C32,D,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20100609,095629,20100614,5000.00,95.511,,,,,20100609,225449,1.00
DF9988EBE44362C8,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100609,095709,20100614,80000.00,99.250,4.550,,,,20100609,225449,1.00
12BDA9D5A5A9C264,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095708,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00
894AFD714FF17A30,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,095713,20100701,10000.00,100.000,4.350,,,,20100609,225449,1.00
86DE11CD7A1D0F0C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,095704,20100614,50000.00,104.520,4.002,,,,20100609,225449,1.00
0A2D942DD62A8D20,D,797519AB1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20120601,,,20100609,095643,20100614,260000.00,103.060,,S,,,20100609,225449,1.00
0DAA350E8FAD066B,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,095704,20100614,50000.00,103.520,,,,,20100609,225449,1.00
136EE9E9AD64438E,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100609,082832,20100614,25000.00,107.939,4.269,,,,20100609,225449,1.00
A1AB3D752135B0DD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100609,095638,20100614,200000.00,73.538,8.150,,,,20100609,225449,1.00
E6588897B9F04E2B,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,095718,20100615,10000.00,100.000,4.499,,,,20100609,225449,1.00
759C5F9328DD3943,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100609,095700,20100614,50000.00,110.994,2.974,,,,20100609,225449,1.00
23BDF677CA2CE0CD,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100609,095601,20100614,125000.00,114.407,,,,,20100609,225449,1.00
1167F66BB4921475,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,095600,20100614,10000.00,102.179,,,,,20100609,225449,1.00
62D495E182F5F795,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100609,095649,20100614,5000.00,98.504,,,,,20100609,225449,1.00
3320892F5C6A604E,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100609,094928,20100614,45000.00,108.800,,,,,20100609,225449,1.00
1040A8C2D7D68BAC,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,095734,20100614,30000.00,106.300,6.335,,,,20100609,225449,1.00
B02581A517DBB74F,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100609,095718,20100614,10000.00,102.425,4.271,,,,20100609,225449,1.00
01791293554C4688,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100609,095719,20100614,100000.00,102.000,4.425,,,,20100609,225449,1.00
41CA9026E5C302FE,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20100609,095730,20100614,10000.00,103.625,4.390,,,,20100609,225449,1.00
08C34BE34B7475FE,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100609,095626,20100614,150000.00,115.229,,,,,20100609,225449,1.00
17C2D06FB9FEA868,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100609,095729,20100614,70000.00,105.484,3.738,,,,20100609,225449,1.00
F197459BF59A86AA,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100609,095415,20100609,155000.00,98.500,6.289,,,,20100609,225449,1.00
6E8316A38321936B,S,505156KG3,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20280215,Y,,20100609,095702,20100714,580000.00,101.591,3.800,,,,20100609,225449,1.00
3C24921E58CF4237,S,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100609,095734,20100614,50000.00,103.724,4.760,,,,20100609,225449,1.00
8DDA76426E986CB6,P,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100609,095738,20100614,115000.00,102.003,4.601,,,,20100609,225449,1.00
A335C80B7BBE10CE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100609,095736,20100614,100000.00,65.643,5.786,,,,20100609,225449,1.00
1134847937A25DD8,D,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20100609,095710,20100614,55000.00,111.536,,,,,20100609,225449,1.00
E2F65747A0310E94,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100609,095740,20100614,25000.00,98.134,4.750,,,,20100609,225449,1.00
781B0CE66ED9456F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095753,20100614,5000.00,102.000,6.164,,,,20100609,225449,1.00
AE482955858CFF40,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100609,095721,20100609,100000.00,100.000,0.000,,,,20100609,225449,1.00
6C69CEC3B03D00EE,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100609,095750,20100614,50000.00,96.300,5.060,,,,20100609,225449,1.00
4EF18DA0F3A8B9E1,S,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100609,095801,20100614,25000.00,99.000,4.075,,,,20100609,225449,1.00
7AEA4C52819C7948,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100609,095749,20100614,30000.00,102.250,4.655,,,,20100609,225449,1.00
C282E9F258D330F0,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100609,095700,20100609,300000.00,100.000,,,,,20100609,225449,1.00
F475DA12CE19CDF5,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,095756,20100614,70000.00,104.520,4.002,,,,20100609,225449,1.00
303772E9F8F32423,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,095754,20100701,50000.00,101.557,4.150,,,Y,20100609,225449,1.00
6CDB1129577413D6,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,095756,20100614,70000.00,103.520,,,,,20100609,225449,1.00
96169D856F809ACC,D,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100609,095702,20100614,75000.00,106.788,,,,,20100609,225449,1.00
AD4B94EDB3E35853,D,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100609,095700,20100614,75000.00,106.913,,,,,20100609,225449,1.00
08BDD87209FCFC17,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100609,095801,20100614,100000.00,103.836,4.273,,,,20100609,225449,1.00
9247A32DBEDFD078,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100609,095808,20100614,25000.00,99.992,5.000,,,,20100609,225449,1.00
A08BF4EAB928BD69,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100609,095808,20100614,5000.00,98.499,5.516,,,,20100609,225449,1.00
EA51D5988F15A7A5,S,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100609,095810,20100614,5000.00,99.004,5.468,,,,20100609,225449,1.00
EF9922A8B1FF203D,S,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100609,095712,20100614,25000.00,99.750,5.028,,,,20100609,225449,1.00
8A9F37A684B9A7A3,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100609,095808,20100614,25000.00,99.242,,,,,20100609,225449,1.00
08882339824B4CAE,D,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100609,095808,20100614,5000.00,98.749,,,,,20100609,225449,1.00
FC10244EE72BB8A7,D,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100609,095810,20100614,5000.00,98.753,,,,,20100609,225449,1.00
0409788B67EBF9A8,D,409558B44,HAMPTON VA REF-PUB IMPT,19980915,5.000,20130115,,,20100609,095756,20100614,1000000.00,110.321,,S,,,20100609,225449,1.00
FE90DCECFF04BEF7,D,409558B44,HAMPTON VA REF-PUB IMPT,19980915,5.000,20130115,,,20100609,095756,20100614,1000000.00,110.271,,P,,,20100609,225449,1.00
A30821E2A118D969,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100609,095709,20100614,5000.00,102.873,,,,,20100609,225449,1.00
B685320C714AB9CB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095816,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00
1F90E82B218760A8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,095727,20100614,25000.00,102.250,6.446,,,,20100609,225449,1.00
98752398D22805E0,P,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100609,095744,20100609,20000.00,101.375,3.262,,,,20100609,225449,1.00
4C333C8DD3D24ED5,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,095736,20100614,15000.00,102.254,,,,,20100609,225449,1.00
22423E1DDA61C5BD,D,505156KB4,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20230215,Y,,20100609,090632,20100714,240000.00,104.620,,,,,20100609,225449,1.00
8AE3A4F3EB10A458,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,095813,20100614,50000.00,104.500,4.392,,,,20100609,225449,1.00
4085C1EC741AB5B7,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100609,095818,20100706,5000.00,101.700,4.020,,,,20100609,225449,1.00
16761C0E756DD542,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100609,095545,20100614,150000.00,107.252,3.112,,,,20100609,225449,1.00
4F75E5FE53B3ABE9,S,00037NLL8,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-HSG-BACHENHMER-A-T,20021212,,20350715,,,20100609,095740,20100609,100000.00,100.000,0.000,,,,20100609,225449,1.00
DB6A60DFECA0E090,D,414987DX2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.250,20140401,Y,,20100609,095814,20100715,25000.00,100.138,,,,,20100609,225449,1.00
7C04333434E6B826,S,414987DX2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.250,20140401,Y,,20100609,095814,20100715,25000.00,100.763,2.035,,,,20100609,225449,1.00
526B162DFB71106D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,095815,20100614,15000.00,101.500,4.802,,,,20100609,225449,1.00
CC8DB59E032129A7,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,095815,20100614,30000.00,109.507,3.000,,,,20100609,225449,1.00
308DB69AFF4EBB25,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,095815,20100614,30000.00,108.256,,,,,20100609,225449,1.00
15D6ECF16242C672,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100609,095812,20100614,10000.00,100.869,5.050,,,,20100609,225449,1.00
F70DC47432C56915,S,386154T65,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20260215,,,20100609,095819,20100614,15000.00,111.490,1.002,,,,20100609,225449,1.00
D08D20612118F395,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,095815,20100614,15000.00,100.000,,,,,20100609,225449,1.00
9EF92967E104E9CA,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,095105,20100614,30000.00,63.829,,,,,20100609,225449,1.00
2A6739E0B1784662,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100609,095830,20100614,40000.00,103.389,3.600,,,,20100609,225449,1.00
AAE8EF3DEE8DD26A,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,095821,20100614,1MM+,106.279,4.150,,,,20100609,225449,1.00
791956CF37B725A2,D,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20100609,095813,20100614,5000.00,103.000,,,,,20100609,225449,1.00
40CAE782CCC08FFC,D,544435K25,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20240515,,,20100609,095256,20100614,225000.00,97.643,,,,,20100609,225449,1.00
C151E56B1FFD2E22,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100609,095800,20100614,25000.00,101.875,4.754,,,,20100609,225450,1.00
365EC4289E3CD445,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095840,20100614,5000.00,102.350,6.085,,,,20100609,225450,1.00
43E93677EB42AE0B,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100609,095830,20100630,20000.00,116.678,1.172,,,,20100609,225450,1.00
6A667EA84B8DAF39,S,549108HQ4,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20220215,Y,,20100609,095822,20100707,250000.00,105.880,3.281,,,,20100609,225450,1.00
29FF202959E76725,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,095824,20100614,115000.00,100.000,5.500,,,,20100609,225450,1.00
202D97311A92359C,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100609,095224,20100614,100000.00,106.438,,,,,20100609,225450,1.00
2894D885C0C28C43,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,095850,20100614,10000.00,99.050,5.071,,,,20100609,225450,1.00
971A88AB9C9E826C,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100609,095854,20100614,20000.00,102.700,4.099,,,,20100609,225450,1.00
CFCFD230C0D7DE15,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,095857,20100614,15000.00,100.875,4.345,,,,20100609,225450,1.00
5B05A3473DF8AC36,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100609,095800,20100609,100000.00,100.000,,,,,20100609,225450,1.00
4680752F4A9A2492,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100609,095800,20100706,50000.00,101.548,2.100,,,,20100609,225450,1.00
824C613BD96BB2D0,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100609,095412,20100609,45000.00,98.500,6.289,,,,20100609,225450,1.00
E4FBF943E8A74830,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100609,095856,20100614,100000.00,106.026,2.705,,,,20100609,225450,1.00
0CF72AABCBBB1D31,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,095902,20100614,10000.00,100.950,5.124,,,,20100609,225450,1.00
0AE68B4DE72A2362,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100609,095707,20100614,5000.00,103.373,,,,,20100609,225450,1.00
277506400F08284E,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,095841,20100614,100000.00,104.321,,,,,20100609,225450,1.00
B3B206176CAB4FD1,S,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20100609,095859,20100614,25000.00,85.361,2.897,,,,20100609,225450,1.00
A741A687BE22CAA2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,095904,20100614,30000.00,100.000,4.999,,,,20100609,225450,1.00
57561A79D75FE241,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100609,095800,20100614,25000.00,99.842,,,,,20100609,225450,1.00
1664BFA629C9E2AC,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100609,095902,20100614,25000.00,100.000,4.655,,,,20100609,225450,1.00
1B0D35C64F172706,D,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20100609,095859,20100614,25000.00,84.516,,,,,20100609,225450,1.00
A7F00EDD173F1DB7,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100609,095919,20100614,5000.00,100.100,4.946,,,,20100609,225450,1.00
770CB53B8152513E,S,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20100609,095912,20100614,20000.00,101.500,4.505,,,,20100609,225450,1.00
8DA4AB214029E339,S,67756BJX9,OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ,20031015,4.250,20121201,,,20100609,095800,20100614,45000.00,106.878,1.400,,,,20100609,225450,1.00
DED4E22D9253813F,S,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100609,095858,20100614,50000.00,107.276,0.720,,,,20100609,225450,1.00
5973166DCA26121A,S,425396FG8,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20211015,,,20100609,095909,20100614,30000.00,102.809,3.229,,,,20100609,225450,1.00
73FADC1F6A6579C6,S,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20100609,095914,20100614,95000.00,103.438,0.300,,,,20100609,225450,1.00
A6FFBD08CEBC2889,D,425396FG8,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20211015,,,20100609,095859,20100614,30000.00,102.708,,,,,20100609,225450,1.00
28DEE5C720B67A80,S,436308FH8,HOLMEN WIS SCH DIST REF-SER C,20040901,3.875,20121001,,,20100609,095800,20100614,25000.00,105.924,1.250,,,,20100609,225450,1.00
4FA4DBF7461F4EEC,D,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20100609,095904,20100614,95000.00,103.349,,,,,20100609,225450,1.00
0DFF1EDF956030D2,D,773138FU1,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20230710,,,20100609,095820,20100614,250000.00,98.315,,,,,20100609,225450,1.00
AB1FEBE6EE461C6F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,095926,20100614,10000.00,101.800,4.037,,,,20100609,225450,1.00
4EBFD58C8CD35EF1,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,095843,20100614,15000.00,99.994,5.000,,,,20100609,225450,1.00
B60DEE21E731EECE,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100609,095845,20100614,30000.00,100.587,4.900,,,,20100609,225450,1.00
DF32690090B9BB57,S,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100609,095917,20100618,15000.00,103.724,4.759,,,,20100609,225450,1.00
E213E584127B0679,D,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20100609,095846,20100614,25000.00,99.750,,,,,20100609,225450,1.00
EC248BCE3AC6B05D,D,505156JW0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20180215,Y,,20100609,084745,20100714,205000.00,109.292,,,,,20100609,225450,1.00
34245C3994E7ECF1,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100609,095900,20100614,50000.00,101.848,2.939,,,,20100609,225450,1.00
015A845F3A504C8C,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100609,095929,20100614,5000.00,102.875,3.960,,,,20100609,225450,1.00
49A0DE7742E19FF5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,095930,20100614,5000.00,104.443,5.580,,,,20100609,225450,1.00
90AB78592F0E864D,S,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100609,095932,20100614,100000.00,109.350,2.279,,,,20100609,225450,1.00
B44E51F6463C6C2C,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100609,095838,20100614,20000.00,106.534,4.400,,,,20100609,225450,1.00
E7EE3BC6C88E6848,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100609,095929,20100614,25000.00,58.620,4.150,,,,20100609,225450,1.00
C342E2051326C838,D,511665HN4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20261115,,,20100609,095326,20100614,860000.00,99.166,,,,,20100609,225450,1.00
F58002EF2154993A,P,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100609,095912,20100614,100000.00,115.317,3.291,,,,20100609,225450,1.00
8A42B8D221411D46,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100609,095900,20100609,100000.00,100.000,,,,,20100609,225450,1.00
DBAE4935AA187636,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100609,095225,20100614,400000.00,115.229,2.000,,,,20100609,225450,1.00
9E3B85BD668D9412,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100609,095926,20100614,5000.00,103.400,3.833,,,,20100609,225450,1.00
B91F6EA74C8820B1,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,095937,20100701,50000.00,101.557,4.150,,,Y,20100609,225450,1.00
557F89E6786E23B4,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100609,095000,20100609,200000.00,100.000,0.000,,,,20100609,225450,1.00
DBC7C7655CC3E5E7,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100609,095914,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00
BC92BB4196C68CA6,S,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100609,095700,20100610,335000.00,106.989,0.850,,,,20100609,225450,1.00
985FB87563E2F553,D,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100609,095853,20100614,50000.00,107.076,,,,,20100609,225450,1.00
135F7071712F76C6,D,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100609,095849,20100614,50000.00,107.176,,,,,20100609,225450,1.00
498869A3ECF610D1,D,839669MZ8,SOUTH RIVER N J REF,20100622,2.000,20141001,Y,,20100609,095635,20100622,10000.00,99.875,,,,,20100609,225450,1.00
357B9F3F4D817118,S,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20100609,095943,20100614,50000.00,100.461,4.000,,,,20100609,225450,1.00
A9558FCAFE6D59F0,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100609,095949,20100610,10000.00,100.000,,,,,20100609,225450,1.00
D62966E5071CFC72,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100609,095907,20100614,1000000.00,101.667,4.400,,,,20100609,225450,1.00
F2C97E4886EC250D,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100609,095948,20100614,100000.00,104.750,4.379,,,,20100609,225450,1.00
FC39EB8572E41C14,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100609,095950,20100614,200000.00,108.186,2.510,,,,20100609,225450,1.00
F93D6C06654A6D69,S,986523KU1,YORK CNTY S C SCH DIST NO 003 ,20011101,4.300,20140301,,,20100609,095949,20100614,15000.00,105.033,1.319,,,,20100609,225450,1.00
745EB8ADB6129AFD,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,095958,20100614,25000.00,100.000,4.999,,,,20100609,225450,1.00
E0AEECC94284924E,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100609,095950,20100614,200000.00,107.186,,,,,20100609,225450,1.00
5A2A714E4046B4D7,D,986523KU1,YORK CNTY S C SCH DIST NO 003 ,20011101,4.300,20140301,,,20100609,095949,20100614,15000.00,104.407,,,,,20100609,225450,1.00
50DD2A69123E4939,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,095958,20100614,25000.00,98.500,,,,,20100609,225450,1.00
36FD0B31B0B4DAD0,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,100008,20100614,10000.00,106.300,6.335,,,,20100609,225450,1.00
FDE316290EB3928E,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100609,100001,20100614,100000.00,102.000,3.500,,,,20100609,225450,1.00
ADFC2F785157EF5B,S,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100609,095829,20100614,340000.00,105.763,3.270,,,,20100609,225450,1.00
CDD9C459BBC6A058,S,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100609,095845,20100614,25000.00,105.763,3.270,,,,20100609,225450,1.00
3A4D75ED97B4B987,S,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20100609,100000,20100614,20000.00,109.847,1.060,,,,20100609,225450,1.00
7A87CEED92C4551C,D,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20100609,095930,20100614,20000.00,102.000,,,,,20100609,225450,1.00
3B39D85CFC50B6E4,S,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100609,100000,20100614,25000.00,88.833,5.432,,,,20100609,225450,1.00
2A9988173FD803A1,P,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100609,100008,20100614,50000.00,98.065,4.453,,,,20100609,225450,1.00
B233D427ECC01E98,S,608557MG6,MOLINE ILL CORP PURP-SER A,20020301,4.500,20120201,,,20100609,100009,20100614,5000.00,104.189,1.878,,,,20100609,225450,1.00
B280847DF9D55E2C,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100609,095953,20100616,15000.00,105.627,3.847,,,,20100609,225450,1.00
1830573AF60A650F,S,359900D87,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,2.000,20140601,Y,,20100609,100011,20100623,50000.00,101.329,1.650,,,,20100609,225450,1.00
D3701A7DE2E0DD5F,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100609,095934,20100609,100000.00,100.000,0.000,,,,20100609,225450,1.00
C12470FAB0A1859E,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100609,095925,20100614,25000.00,99.988,4.500,,,,20100609,225450,1.00
DA145B88F14F8645,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100609,100008,20100701,25000.00,100.000,2.800,,,,20100609,225450,1.00
90F679CC2D339DD5,D,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100609,095912,20100614,100000.00,115.316,,,,,20100609,225450,1.00
96B536AE14601167,D,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100609,095911,20100614,100000.00,115.377,,,,,20100609,225450,1.00
E01E4E500D456173,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100609,095921,20100614,50000.00,108.110,,,,,20100609,225450,1.00
1EA68771E2B26B08,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100609,095931,20100609,255000.00,100.000,0.000,,,,20100609,225450,1.00
B1410C08A50ECD8E,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100609,095955,20100609,100000.00,100.000,0.000,,,,20100609,225450,1.00
13527FEAC3E869B8,S,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20100609,095959,20100614,100000.00,112.296,1.272,,,,20100609,225450,1.00
F8EF3C2B8639E353,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100609,095818,20100614,50000.00,111.156,,,,,20100609,225450,1.00
1B5EC3C28449C29B,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100609,095417,20100611,10000.00,100.500,5.314,,,,20100609,225450,1.00
E733EA88593A98F3,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100609,095908,20100614,50000.00,100.644,2.925,,,,20100609,225450,1.00
1874CCB54A7C27BB,D,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20100609,095959,20100614,100000.00,112.196,,,,,20100609,225450,1.00
8EA793568574A913,D,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20100609,095808,20100614,190000.00,106.944,,,,,20100609,225450,1.00
D2E3FB0AAE613B6E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100609,095908,20100614,50000.00,99.644,,,,,20100609,225450,1.00
42B8C284153E38B0,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100609,095941,20100614,50000.00,66.515,5.700,,,,20100609,225450,1.00
F6B3F94471661CFA,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100609,095944,20100629,50000.00,99.995,3.750,,,,20100609,225450,1.00
634C0E88EF02F9CE,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,100027,20100614,10000.00,108.435,1.737,,,,20100609,225450,1.00
C37BCF3227130AD0,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100609,100018,20100614,40000.00,110.190,2.543,,,,20100609,225450,1.00
9CA3C37DE7327A91,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100609,095100,20100614,1000000.00,101.571,,,,,20100609,225450,1.00
901FC0696759787A,S,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20100609,100000,20100614,60000.00,107.503,3.895,,,,20100609,225450,1.00
8509138B84B043DA,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100609,100008,20100701,25000.00,99.500,,,,,20100609,225450,1.00
09E0EBA7D084C2E7,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,100027,20100614,10000.00,108.685,,,,,20100609,225450,1.00
6F44AA4F969E5F11,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100609,100000,20100614,40000.00,109.230,,,,,20100609,225450,1.00
0145CACD55A8C366,D,505156JU4,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20160215,Y,,20100609,084510,20100714,195000.00,104.503,,,,,20100609,225450,1.00
58EDF153B3B2CA37,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,100039,20100701,5000.00,104.511,5.379,,,,20100609,225450,1.00
A352F1EC8F39C14F,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100609,100039,20100614,5000.00,105.150,3.842,,,,20100609,225450,1.00
5520446B7BBDCF6A,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100609,100033,20100614,35000.00,100.485,3.332,,,,20100609,225450,1.00
F2AE45DCE244F5B1,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,100039,20100614,100000.00,100.000,4.000,,,,20100609,225450,1.00
C5590113685F4204,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,100047,20100614,20000.00,105.000,6.509,,,,20100609,225450,1.00
0C245240AE8E06CF,D,608557MG6,MOLINE ILL CORP PURP-SER A,20020301,4.500,20120201,,,20100609,100009,20100614,5000.00,103.988,,,,,20100609,225450,1.00
30540BCF54EE8E2C,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100609,095950,20100614,10000.00,95.059,5.641,,,,20100609,225450,1.00
3FB8E7EFBFA7F372,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,100039,20100614,100000.00,98.500,,,,,20100609,225450,1.00
9C1AE9FE4DA3AADA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,100044,20100614,30000.00,107.000,3.914,,,,20100609,225450,1.00
4EDC229FC8B13E45,D,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20100609,095959,20100614,100000.00,112.146,,,,,20100609,225450,1.00
8FCAFDAA56240597,D,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20100609,095946,20100614,100000.00,112.196,,,,,20100609,225450,1.00
BA4C076B35AAB621,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,100058,20100614,15000.00,102.250,6.022,,,,20100609,225450,1.00
E859564CC7C46356,S,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100609,100041,20100614,10000.00,110.004,3.064,,,,20100609,225450,1.00
19ADCF8A726E7E51,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,100045,20100614,50000.00,101.497,5.026,,,,20100609,225450,1.00
EDC7FDDC5064105B,S,549108JP4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,4.000,20290215,Y,,20100609,095903,20100707,50000.00,99.736,4.020,,,,20100609,225450,1.00
6F31AFCDF029BFEF,D,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100609,100041,20100614,10000.00,109.804,,,,,20100609,225450,1.00
13CE97DBCC3081C8,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100609,100055,20100614,75000.00,92.849,4.843,,,,20100609,225450,1.00
0751EE76FDFEB309,S,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100609,100101,20100614,25000.00,107.988,4.310,,,,20100609,225450,1.00
1BEFDC80D760FAB5,S,549108JP4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,4.000,20290215,Y,,20100609,095903,20100707,30000.00,99.736,4.020,,,,20100609,225450,1.00
2794E06AF8A9570E,P,962525FZ9,WHATCOM CNTY WASH SCH DIST REF,20100322,4.000,20151201,,,20100609,095600,20100609,100000.00,109.977,2.064,,,,20100609,225450,1.00
3E4B68706E1C7860,S,54627AFM4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,5.750,20231201,,,20100609,095955,20100614,15000.00,102.650,5.337,,,,20100609,225450,1.00
A00E5BE197A799CB,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100609,100003,20100614,1MM+,114.965,,,,,20100609,225450,1.00
224FF862B3ABD514,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,100056,20100615,350000.00,98.760,,S,,,20100609,225450,1.00
C385D158C947BA41,S,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,Y,,20100609,100000,20100629,150000.00,99.999,2.000,,,Y,20100609,225450,1.00
19BC51E1FB866AE1,S,837477HR2,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.875,20280601,Y,,20100609,100000,20100629,100000.00,99.677,3.900,,,Y,20100609,225450,1.00
74C4E55409025954,S,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,Y,,20100609,100000,20100629,300000.00,99.683,2.550,,,Y,20100609,225450,1.00
30B0106EE7A52A92,D,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100609,100000,20100701,290000.00,98.410,,,,Y,20100609,225450,1.00
48CE768EF5FF51FF,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100105,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00
9D3644DE4BA9B41F,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100105,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00
CE4CE80420F882B1,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,100109,20100614,10000.00,102.439,4.815,,,,20100609,225450,1.00
D7071AD5138105A7,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100106,20100623,25000.00,100.000,4.449,,,,20100609,225450,1.00
FBBD547FD28E472B,D,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100609,095904,20100614,40000.00,95.557,,P,,,20100609,225450,1.00
0E9FB679BF743AA5,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,100112,20100629,25000.00,100.940,,,,,20100609,225450,1.00
8BB084BDB91AF17C,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100106,20100623,30000.00,100.000,4.449,,,,20100609,225450,1.00
11834DB75581F2B2,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100106,20100623,50000.00,100.000,4.449,,,,20100609,225450,1.00
18EE8500765FD91B,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100106,20100623,15000.00,100.000,3.999,,,,20100609,225450,1.00
C5C27E8C1CFC4712,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100107,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00
BE83F6F7A391CA5E,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100107,20100623,15000.00,100.000,4.449,,,,20100609,225450,1.00
5700F4DB1A09B0EB,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100107,20100623,125000.00,100.000,4.449,,,,20100609,225450,1.00
B82CDCE917D2D6A7,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,100112,20100629,25000.00,101.440,4.615,,,,20100609,225450,1.00
DDCE07C79DE32B57,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100609,100100,20100614,40000.00,107.252,4.076,,,,20100609,225450,1.00
B95BBADE54054832,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100108,20100623,30000.00,100.000,4.449,,,,20100609,225450,1.00
A2781DDAE55F4B88,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100109,20100623,50000.00,100.000,4.449,,,,20100609,225450,1.00
00CD8B0502A3BCEC,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100109,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
D70C64A9A8604F71,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100109,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00
D6D2F0955E8DD8E5,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100110,20100623,50000.00,100.000,4.449,,,,20100609,225450,1.00
C5C92AFDFD7B850E,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100110,20100623,25000.00,100.000,4.449,,,,20100609,225450,1.00
712325121D3EDDF6,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100110,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00
FE8BDFB1675CB5F4,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100110,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00
409089BCB7DCDEAC,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100111,20100623,15000.00,100.000,4.449,,,,20100609,225450,1.00
8A9657C2A443E68B,S,785785JC1,SACO ME ,20100615,2.000,20110401,Y,,20100609,100000,20100624,519000.00,101.150,0.500,,,,20100609,225450,1.00
E71EC7F82019D026,S,837477HD3,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.125,20160601,Y,,20100609,100000,20100629,130000.00,99.309,2.250,,,Y,20100609,225450,1.00
25169B9F314AFBEA,S,837477HR2,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.875,20280601,Y,,20100609,100000,20100629,1MM+,99.677,3.900,,,Y,20100609,225450,1.00
430D8C278C09C7CA,S,837477GY8,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20110601,Y,,20100609,100000,20100629,75000.00,101.239,0.650,,,Y,20100609,225450,1.00
BB705DF3E77AB22F,S,837477HJ0,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.250,20210601,Y,,20100609,100000,20100629,200000.00,99.542,3.300,,,Y,20100609,225450,1.00
EDB9F39E64E856BD,S,837477HK7,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.375,20220601,Y,,20100609,100000,20100629,200000.00,99.270,3.450,,,Y,20100609,225450,1.00
A07B34B14E730755,S,837477HJ0,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.250,20210601,Y,,20100609,100000,20100629,100000.00,99.542,3.300,,,Y,20100609,225450,1.00
7D120F74125B0E07,S,837477HJ0,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.250,20210601,Y,,20100609,100000,20100629,50000.00,99.542,3.300,,,Y,20100609,225450,1.00
49803EAE4432329A,S,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,Y,,20100609,100000,20100629,300000.00,99.683,2.550,,,Y,20100609,225450,1.00
0C86BEE150C2B553,S,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,Y,,20100609,100000,20100629,25000.00,100.000,2.000,,,Y,20100609,225450,1.00
0FEC595013463EE8,S,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,Y,,20100609,100000,20100629,25000.00,100.000,2.000,,,Y,20100609,225450,1.00
36599C739CBD68E1,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100111,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00
3C6237998B46C066,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100111,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00
8C221A6D0F20ABC6,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100111,20100623,15000.00,100.000,4.449,,,,20100609,225450,1.00
3846E8AC8112C3CD,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100112,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00
A90F2D1C437CAEC1,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100112,20100623,30000.00,100.000,4.449,,,,20100609,225450,1.00
8141528FDF2A3FDF,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100112,20100623,25000.00,100.000,4.199,,,,20100609,225450,1.00
FDDB343A3BE6E6B1,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100113,20100623,25000.00,100.000,4.449,,,,20100609,225450,1.00
98AACC0B3BE13B8A,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100113,20100623,15000.00,100.000,4.449,,,,20100609,225450,1.00
B5ADB028D397D517,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100113,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00
3695F8076EC8C37D,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,100113,20100623,10000.00,100.000,1.999,,,,20100609,225450,1.00
1972DAFAD0960627,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100114,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00
3FAECE53177B9854,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100114,20100623,15000.00,100.000,4.449,,,,20100609,225450,1.00
A5AA2BE3DBD25727,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100114,20100623,5000.00,100.000,4.449,,,,20100609,225450,1.00
B973636752DA722F,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100115,20100623,40000.00,100.000,3.499,,,,20100609,225450,1.00
11545ADEAEF6ECF8,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100115,20100623,25000.00,100.000,3.999,,,,20100609,225450,1.00
D89B8AEE703DD830,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100115,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00
B0F551AD59E43C1C,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100115,20100623,25000.00,100.000,4.449,,,,20100609,225450,1.00
AFEB09676E5DE9E4,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100116,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00
60A33E788CBB08FB,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100116,20100623,25000.00,100.000,4.449,,,,20100609,225450,1.00
6FD366DD151A6FDA,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100116,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
713FB32C6943EB7E,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100609,100116,20100623,10000.00,100.000,3.624,,,,20100609,225450,1.00
30E14CF05749F3A6,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100117,20100623,5000.00,100.000,4.449,,,,20100609,225450,1.00
821E70F69E384F1A,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100117,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00
17DB90087AA23EE0,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100117,20100623,25000.00,100.000,4.449,,,,20100609,225450,1.00
EF064F93C4821B31,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100117,20100623,50000.00,100.000,4.449,,,,20100609,225450,1.00
64FA7A5D573F40C1,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,100117,20100614,5000.00,80.508,3.008,,,,20100609,225450,1.00
BFCDBFC666220B8B,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100118,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00
CCCBDCB1C7D1168B,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100118,20100623,50000.00,100.000,4.449,,,,20100609,225450,1.00
E28D43297C8854C3,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100118,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00
3F2EB20F8944B601,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100118,20100623,5000.00,100.000,4.449,,,,20100609,225450,1.00
BD2B6D16EAE0876A,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100119,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00
B3D9A167A56B6A61,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100119,20100623,55000.00,100.000,3.999,,,,20100609,225450,1.00
9B66A156F56A8ED9,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100609,100119,20100623,10000.00,100.807,1.700,,,,20100609,225450,1.00
D7174A8871E2BAF0,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100119,20100623,55000.00,100.000,4.449,,,,20100609,225450,1.00
FFC21DBC2B1C6C83,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,100045,20100614,50000.00,99.998,,,,,20100609,225450,1.00
3F90356CE330413E,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100120,20100623,25000.00,100.000,4.449,,,,20100609,225450,1.00
C5936038BD613237,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100120,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00
AA2BC5D6A59190A1,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100120,20100623,20000.00,100.000,3.999,,,,20100609,225450,1.00
1D8BE930711F7E15,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100120,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00
31AA10AF535F9894,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100121,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
E75FD15BA3AB2BAC,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100121,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00
A912C81539CDCEC4,S,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20100609,100121,20100614,5000.00,110.442,5.129,,,,20100609,225450,1.00
81026C1C7B4D89D1,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100609,100108,20100614,155000.00,110.655,,,,,20100609,225450,1.00
98278180681C583E,D,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20100609,100121,20100614,5000.00,110.282,,,,,20100609,225450,1.00
964B0196F4A4F08C,D,505156KC2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20240215,Y,,20100609,090725,20100714,245000.00,103.544,,,,,20100609,225450,1.00
28573C87A627604D,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,095800,20100629,140000.00,99.526,3.350,,,,20100609,225450,1.00
13B99595DBF019FF,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100609,100108,20100614,155000.00,111.655,3.085,,,,20100609,225450,1.00
63536FD4BCDC7B00,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100609,100121,20100616,10000.00,99.907,3.507,,,,20100609,225450,1.00
912D38DC31E5D4BC,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,100121,20100614,10000.00,103.729,3.901,,,,20100609,225450,1.00
A2CCC1EF319A8436,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100121,20100623,20000.00,100.000,4.099,,,,20100609,225450,1.00
4521CBFBAFA6BFFB,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100121,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00
171787F4F8C946DE,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100122,20100623,25000.00,100.000,3.999,,,,20100609,225450,1.00
D6ED36C15F48A5CF,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100122,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00
B865553A5F18C610,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100122,20100623,10000.00,100.000,3.499,,,,20100609,225450,1.00
D8ACF9634D05547F,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100122,20100623,10000.00,100.000,3.499,,,,20100609,225450,1.00
881BE8E36097C5E3,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100123,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
A2231358BF54094E,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,100123,20100623,50000.00,100.000,3.749,,,,20100609,225450,1.00
FFA49851D4AD9C66,D,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100609,100040,20100614,125000.00,99.247,,,,,20100609,225450,1.00
EF4FDBCE90F24D0F,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100609,100000,20100610,35000.00,98.360,,,,,20100609,225450,1.00
C9AD4B62DA03CAEF,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100609,100029,20100610,35000.00,98.610,,,,,20100609,225450,1.00
6D1E3C7A1E316D2F,D,439756AB3,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20120601,Y,,20100609,100000,20100701,820000.00,101.835,,,,Y,20100609,225450,1.00
E0A19B28DE18AF1E,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100609,095912,20100614,50000.00,108.235,,,,,20100609,225450,1.00
59C7F100B5E087D7,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,100123,20100623,10000.00,100.000,1.999,,,,20100609,225450,1.00
2B25E3A7160BC645,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100123,20100623,5000.00,100.000,3.499,,,,20100609,225450,1.00
D5F1ED027805972E,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100124,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00
197E8B40B1E1D728,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100124,20100623,25000.00,100.000,4.374,,,,20100609,225450,1.00
48FDED030F11F220,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100124,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00
1414395A4BDBE3AD,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100124,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00
B1DDB4866ED822E8,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100124,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00
6C68CFB620C2855B,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100125,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00
17D21D2CD1E8AA05,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100125,20100623,20000.00,100.000,3.999,,,,20100609,225450,1.00
BC69FEB82DCF9803,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100125,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00
235ABF991ABE6EF4,S,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,Y,,20100609,100000,20100629,10000.00,100.000,2.000,,,Y,20100609,225450,1.00
58FE83340D215E51,S,837477HH4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.000,20200601,Y,,20100609,100000,20100629,300000.00,98.728,3.150,,,Y,20100609,225450,1.00
CD5A606F4C735DA3,S,837477HJ0,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.250,20210601,Y,,20100609,100000,20100629,300000.00,99.542,3.300,,,Y,20100609,225450,1.00
FEE2E77F925DB127,S,837477HG6,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.000,20190601,Y,,20100609,100000,20100629,795000.00,100.000,3.000,,,Y,20100609,225450,1.00
A4E997B6A7C327A2,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100125,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00
D9FA18D44C33E602,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100126,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00
D12BD555454A1147,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100126,20100623,15000.00,100.000,4.374,,,,20100609,225450,1.00
C89679303B0D686C,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100126,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00
709804556107120E,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100126,20100623,25000.00,100.000,3.999,,,,20100609,225450,1.00
DD46DFF5EBDC144A,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100127,20100623,10000.00,100.000,3.499,,,,20100609,225450,1.00
CC98397A257D9832,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100127,20100623,50000.00,100.000,3.999,,,,20100609,225450,1.00
57B32DF9419B9E7B,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,100127,20100623,50000.00,100.000,1.999,,,,20100609,225450,1.00
1062727111F1D2CF,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100127,20100623,30000.00,100.000,4.374,,,,20100609,225450,1.00
5DF7D326A3E3B29D,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100128,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
159670F197FDDAC3,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100128,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00
D1F2A9380ABDDEE2,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100128,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00
452C0CF7A76321DF,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100128,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00
4DD27A36220C9D26,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100128,20100623,30000.00,100.000,4.374,,,,20100609,225450,1.00
E8265C51BBE877BE,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100129,20100623,50000.00,100.000,3.999,,,,20100609,225450,1.00
3FB7DE14A86E7017,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100129,20100623,40000.00,100.000,4.374,,,,20100609,225450,1.00
604026E5EEA694F2,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,100130,20100623,100000.00,100.000,2.999,,,,20100609,225450,1.00
499CB788A2DD8DDB,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100131,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00
1D4A97D761B5516A,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100131,20100623,35000.00,100.000,4.299,,,,20100609,225450,1.00
30F80C3892AF88FA,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100131,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00
1A7D8E5890C3923D,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100609,100106,20100614,25000.00,99.993,5.250,,,,20100609,225450,1.00
CB4DF6E1C7D58BBB,S,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20100609,100105,20100614,25000.00,102.182,4.264,,,,20100609,225450,1.00
7BD380F69C0865FB,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100609,100129,20100614,20000.00,88.626,5.850,,,,20100609,225450,1.00
CBAE7E760415CD23,S,741701TS5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20171001,,,20100609,100122,20100614,15000.00,109.111,2.169,,,,20100609,225450,1.00
A36112A3825C5560,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,095800,20100629,30000.00,99.526,3.350,,,,20100609,225450,1.00
C34A9BE09C47097F,S,549108JQ2,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,4.000,20300215,Y,,20100609,095907,20100707,50000.00,99.057,4.070,,,,20100609,225450,1.00
B6FCDCF53AEC1068,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100131,20100623,50000.00,100.000,4.374,,,,20100609,225450,1.00
4E689DE6E4FE2CB7,D,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100609,095829,20100610,340000.00,105.763,,,,,20100609,225450,1.00
9C07B56536791FF9,D,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100609,095845,20100610,25000.00,105.763,,,,,20100609,225450,1.00
8CF70410E7ECCBEA,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100132,20100623,35000.00,100.000,3.999,,,,20100609,225450,1.00
E0A0F371DF6D6B3F,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100132,20100623,25000.00,100.000,4.374,,,,20100609,225450,1.00
9161B05D60A68427,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100132,20100623,100000.00,100.000,4.374,,,,20100609,225450,1.00
CEDC517BE1C915BF,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100132,20100623,35000.00,100.000,4.374,,,,20100609,225450,1.00
FE8DF0F3F9EC58CF,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,100133,20100623,5000.00,100.000,2.999,,,,20100609,225450,1.00
EEF9D63F1C76CCC3,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,095656,20100614,95000.00,98.750,,S,,,20100609,225450,1.00
106B8399860A7484,D,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100609,100039,20100614,10000.00,109.804,,,,,20100609,225450,1.00
1A7550DCB52A0424,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100133,20100623,15000.00,100.000,4.374,,,,20100609,225450,1.00
F483DA2E7FB712BC,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100133,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00
803A9E98DE90ACE7,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100133,20100623,85000.00,100.000,4.374,,,,20100609,225450,1.00
18905728AF71E295,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100133,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00
3F4985CBF4C3B518,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100134,20100623,100000.00,100.000,4.374,,,,20100609,225450,1.00
D2FF4BB699E0351F,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100134,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00
37E0E6B51E46B993,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100134,20100623,25000.00,100.000,4.374,,,,20100609,225450,1.00
D94D824EBF54D64B,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100134,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
3EDCEB4973327CCA,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100135,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00
A7B60A46442079B3,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100135,20100623,15000.00,100.000,4.374,,,,20100609,225450,1.00
0771E7D74AA719C7,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100135,20100623,45000.00,100.000,4.374,,,,20100609,225450,1.00
9B0CB9C906C38BEB,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100135,20100623,30000.00,100.000,4.374,,,,20100609,225450,1.00
0411D0F077F30122,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100136,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00
8DC50D4C6382B03A,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100609,100000,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00
66CFB0AD7D873BE0,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100136,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00
6CD29A7602D90E5E,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100136,20100623,30000.00,100.000,4.374,,,,20100609,225450,1.00
78DD14F343248755,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100137,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00
E800F9EC0FE8FA5C,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100137,20100623,5000.00,100.000,3.499,,,,20100609,225450,1.00
C959487047A36B88,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100137,20100623,20000.00,100.000,4.299,,,,20100609,225450,1.00
800A37B230603B79,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100137,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
2AAEA72E2222CA27,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100137,20100623,15000.00,100.000,4.199,,,,20100609,225450,1.00
0118EA5BA52446DF,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100138,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00
6AF5B54552E16877,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100138,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00
8EA9C4D33909CE41,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100609,100138,20100623,15000.00,100.671,2.350,,,,20100609,225450,1.00
9BD704AACC0DB3F0,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100138,20100623,50000.00,100.000,4.299,,,,20100609,225450,1.00
B30DEB29FF5B783B,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100139,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
74100079EA3DD69E,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100609,100139,20100623,15000.00,100.000,3.399,,,,20100609,225450,1.00
FFA2DFAD7ED811F5,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100139,20100623,20000.00,100.000,4.299,,,,20100609,225450,1.00
145759CD32B969E0,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,100139,20100623,15000.00,100.000,3.749,,,,20100609,225450,1.00
C437E0DF7E7894EC,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100140,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00
97CDD5E26B4239ED,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,100140,20100623,5000.00,100.000,1.999,,,,20100609,225450,1.00
082C76234BF6B649,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100140,20100623,35000.00,100.000,3.999,,,,20100609,225450,1.00
374C74780B5EB288,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,100140,20100623,5000.00,100.000,2.999,,,,20100609,225450,1.00
4D86F424118C1CA7,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100141,20100623,50000.00,100.000,4.299,,,,20100609,225450,1.00
280075392EE8CFF9,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100609,100141,20100623,30000.00,100.000,3.199,,,,20100609,225450,1.00
888CDBDB0B846AD6,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100141,20100623,30000.00,100.000,3.999,,,,20100609,225450,1.00
68E02C4300425590,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100142,20100623,20000.00,100.000,4.299,,,,20100609,225450,1.00
AC9BA945296B1F82,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100609,100142,20100623,60000.00,100.807,1.700,,,,20100609,225450,1.00
9BD222569061817E,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100142,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00
C01830E344256A23,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100142,20100623,25000.00,100.000,4.299,,,,20100609,225450,1.00
B3C58F89A3388110,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100143,20100623,35000.00,100.000,4.299,,,,20100609,225450,1.00
0E5C440862DBA81B,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100143,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00
A45173735DB6177A,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100143,20100623,15000.00,100.000,4.299,,,,20100609,225450,1.00
1445D8625299981C,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100143,20100623,20000.00,100.000,4.299,,,,20100609,225450,1.00
FAC7B2B344EB7149,D,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20100609,100144,20100614,25000.00,104.900,,,,,20100609,225450,1.00
D85E061AB37DC49B,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100609,100141,20100614,30000.00,99.750,6.518,,,,20100609,225450,1.00
F959142F3094A7F5,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100609,100132,20100614,25000.00,99.600,5.030,,,,20100609,225450,1.00
48AA8C3989D27750,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100609,100142,20100614,50000.00,105.169,4.105,,,,20100609,225450,1.00
E931DB6239806449,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100609,095935,20100615,5000.00,106.480,2.343,,,,20100609,225450,1.00
81441355145311E0,S,035717QA8,ANNANDALE MINN IMPT-SER B,20040901,4.350,20190201,,,20100609,100000,20100614,130000.00,105.595,2.150,,,,20100609,225450,1.00
42079FCF2546C6C4,S,549108JQ2,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,4.000,20300215,Y,,20100609,095907,20100707,60000.00,99.057,4.070,,,,20100609,225450,1.00
FCF0C67DB9953767,S,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20100609,100144,20100614,25000.00,105.025,2.086,,,,20100609,225450,1.00
B22022BAF8B85B80,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,100035,20100614,500000.00,94.926,,P,,,20100609,225450,1.00
388D9702D1999A6B,D,439756AC1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20130601,Y,,20100609,100000,20100701,265000.00,101.737,,,,Y,20100609,225450,1.00
2468B048CA8C6B62,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100144,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00
DFCB5C4EC18ED8C2,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100144,20100623,40000.00,100.000,4.299,,,,20100609,225450,1.00
03BC5E8F9D4394EB,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100144,20100623,55000.00,100.000,3.999,,,,20100609,225450,1.00
E05EF22E803FB0F2,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100144,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00
29225872BF528426,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100145,20100623,5000.00,100.000,4.199,,,,20100609,225450,1.00
8E94E22847A4D95B,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100145,20100623,25000.00,100.000,4.299,,,,20100609,225450,1.00
E32070ABB066A6F8,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100145,20100623,15000.00,100.000,4.299,,,,20100609,225450,1.00
5B5035C471CD547C,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100609,100145,20100623,200000.00,100.000,0.749,,,,20100609,225450,1.00
DD6D98D49D20B4A7,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100146,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00
05B3994B9142BCD1,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100146,20100623,20000.00,100.000,4.299,,,,20100609,225450,1.00
E94713537D0B9C98,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100609,100105,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00
D49758B10D78E941,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100609,100147,20100614,70000.00,104.105,1.003,,,,20100609,225450,1.00
E00275F57400E0F2,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100609,100122,20100614,25000.00,95.059,5.641,,,,20100609,225450,1.00
00CA4EF5771F1BF5,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100146,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00
C1CFD22CF0CECAB0,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100146,20100623,15000.00,100.000,4.299,,,,20100609,225450,1.00
ACD89D74D9BAE233,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100147,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
ECFA43D189A08452,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100147,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
A1AF73AA817A1F4A,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100147,20100623,25000.00,100.000,3.499,,,,20100609,225450,1.00
79C2AB92C5514F61,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100147,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
20C63F8B2614A284,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100148,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00
6C7A8A424873AB07,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100148,20100623,15000.00,100.000,4.299,,,,20100609,225450,1.00
8D617E783FDF93B1,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100148,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
E9B406989260DFDE,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,100149,20100623,30000.00,100.000,3.749,,,,20100609,225450,1.00
C3E3A289603A02EF,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100149,20100623,100000.00,100.000,3.999,,,,20100609,225450,1.00
73F4271BF5646924,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100609,100149,20100623,20000.00,100.000,0.749,,,,20100609,225450,1.00
CE394018F1D16090,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100150,20100623,25000.00,100.000,4.299,,,,20100609,225450,1.00
36CDBE1BFFE9CBB8,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100150,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00
FFE8704F77566334,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100150,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
6B39BC4967756E59,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100151,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00
36EEB8263DEA29D3,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100151,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
8376601BD11D3AB2,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100151,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
30809EB52944DA37,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100609,100151,20100623,20000.00,100.000,0.749,,,,20100609,225450,1.00
2972338D3B07C599,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100152,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
36445E2EFEA2399A,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100152,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00
3638AF9830AB422E,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100152,20100623,30000.00,100.000,4.299,,,,20100609,225450,1.00
3F817759D01C1773,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100152,20100623,25000.00,100.000,4.299,,,,20100609,225450,1.00
5B7F4293C8D54667,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100153,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
1C11A09AB62AA127,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100153,20100623,50000.00,100.000,4.299,,,,20100609,225450,1.00
8524264215E8A82E,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100153,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
DE13A831ABAC136C,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100153,20100623,25000.00,100.000,4.299,,,,20100609,225450,1.00
80E250A872D15E77,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100154,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00
0AFBBA9E2CE52B41,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,100154,20100614,15000.00,102.250,6.022,,,,20100609,225450,1.00
ADED5A512F8F6A10,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100609,100149,20100614,20000.00,98.000,1.031,,,,20100609,225450,1.00
C202E6FE2F041067,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100609,100130,20100614,30000.00,104.884,4.000,,,,20100609,225450,1.00
2F81166E067B55D8,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100154,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
A65181D9D03555C5,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100154,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
0D14F59CD4EBD2CB,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100154,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
2AECD9BBA68F0F7E,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100155,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00
B1783E5916BD19F2,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100155,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
59C44451E23C7C20,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100155,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
EABC376617E4C49E,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100155,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00
F764015665A4642E,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100155,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00
44AD0C570480C1BB,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100156,20100623,40000.00,100.000,4.299,,,,20100609,225450,1.00
913DB9D124952E91,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100156,20100623,50000.00,100.000,4.099,,,,20100609,225450,1.00
1C08B9F0C353F98A,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100156,20100623,30000.00,100.000,4.199,,,,20100609,225450,1.00
0C58022285407E99,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100157,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00
1E29019B1BEF46A0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100157,20100614,15000.00,102.350,6.085,,,,20100609,225450,1.00
775F4BD63DAB5C43,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100157,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
B7459F0DC57544DF,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100157,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00
94D9D0A8E6EA61D4,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100157,20100623,100000.00,100.000,4.199,,,,20100609,225450,1.00
C2027B6A1F39117E,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100609,100156,20100614,150000.00,24.194,,P,,,20100609,225450,1.00
0E42581A6A61C210,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,100156,20100614,1MM+,97.125,,P,,,20100609,225450,1.00
5137D187FB206CCB,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100158,20100623,10000.00,100.000,3.499,,,,20100609,225450,1.00
FFE9C6BA9F328B50,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100158,20100623,20000.00,100.000,4.199,,,,20100609,225450,1.00
C16DC3CC63D2EEB8,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100158,20100623,25000.00,100.000,3.499,,,,20100609,225450,1.00
82186B56908B01B2,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100158,20100623,25000.00,100.000,4.199,,,,20100609,225450,1.00
653C33F242159DCB,P,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100609,095244,20100614,1MM+,101.582,2.574,,,,20100609,225450,1.00
92BF780399BC8990,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100609,100100,20100614,50000.00,103.150,,,,,20100609,225450,1.00
9C97995750606A96,D,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100609,100000,20100701,500000.00,98.410,,,,Y,20100609,225450,1.00
F2984BB5EA281F99,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100159,20100623,15000.00,100.000,4.199,,,,20100609,225450,1.00
36605496E21FFC0A,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100159,20100623,30000.00,100.000,4.199,,,,20100609,225450,1.00
03C003431D4600B4,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100159,20100623,65000.00,100.000,4.199,,,,20100609,225450,1.00
A862EBF6104A3CAC,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100200,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
CD5728AD8B624B12,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100200,20100623,5000.00,100.000,4.199,,,,20100609,225450,1.00
EB5EECB50A544E5E,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100200,20100623,15000.00,100.000,4.199,,,,20100609,225450,1.00
F4385D59BDFEAB6A,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100200,20100623,75000.00,100.000,4.099,,,,20100609,225450,1.00
DADB966B85693DB7,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100201,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00
307814D5BF34D4E9,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100201,20100623,15000.00,100.000,4.099,,,,20100609,225450,1.00
C3B7592F9440B58F,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100201,20100623,25000.00,100.000,4.199,,,,20100609,225450,1.00
C8829229E1582F37,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100201,20100623,15000.00,100.000,4.099,,,,20100609,225450,1.00
890AC008757A9127,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100609,100202,20100623,100000.00,100.000,3.399,,,,20100609,225450,1.00
FAD227CACB76E865,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100202,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00
62A37C21655FDF56,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,100202,20100623,10000.00,100.000,2.999,,,,20100609,225450,1.00
CF759BA5739FF876,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100202,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00
605D9552FF8BBB84,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100202,20100623,5000.00,100.000,4.199,,,,20100609,225450,1.00
0B89341AAB42E6D1,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100203,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00
BAD2EC9E669BE91C,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100203,20100623,50000.00,100.000,4.199,,,,20100609,225450,1.00
51E00F5D3D2F53B5,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100203,20100623,20000.00,100.000,3.499,,,,20100609,225450,1.00
70F1E07E46B9D295,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100203,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00
61D4639CED4F794B,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100204,20100623,15000.00,100.000,4.199,,,,20100609,225450,1.00
41BEE9E6134F454B,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100204,20100623,25000.00,100.000,4.199,,,,20100609,225450,1.00
A045A2AC0D902ABC,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100204,20100623,5000.00,100.000,4.199,,,,20100609,225450,1.00
62837D42E1DE03FD,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100204,20100623,65000.00,100.000,4.199,,,,20100609,225450,1.00
6A97E779D704CAD4,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100205,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00
6F6F940C0160F912,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100205,20100623,5000.00,100.000,4.199,,,,20100609,225450,1.00
A09C16726A4D01ED,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100205,20100623,20000.00,100.000,4.199,,,,20100609,225450,1.00
727D6D67E1C62CDA,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100205,20100623,35000.00,100.000,4.199,,,,20100609,225450,1.00
86ED0D3FE5D87FBD,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100206,20100623,40000.00,100.000,4.199,,,,20100609,225450,1.00
39EA0D79F37A62A3,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100206,20100623,25000.00,100.000,3.999,,,,20100609,225450,1.00
BA2349D17DABE032,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100206,20100623,30000.00,100.000,4.199,,,,20100609,225450,1.00
06E0F3788B969955,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100206,20100623,10000.00,100.000,3.499,,,,20100609,225450,1.00
8B79FE00E4EEA860,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100207,20100623,5000.00,100.000,4.199,,,,20100609,225450,1.00
4BA6AC1F47F66033,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100207,20100623,25000.00,100.000,4.199,,,,20100609,225450,1.00
04D70D7848DB6C55,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100207,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00
8337FCCC63BCC8D7,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100207,20100623,50000.00,100.000,4.199,,,,20100609,225450,1.00
2885FAFF7CA98F2C,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100208,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
CD12063A89209A4D,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100208,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00
7C4E125519911523,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100609,100207,20100614,45000.00,98.250,4.373,,,,20100609,225450,1.00
B94D90B533D9A247,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100609,100100,20100609,200000.00,100.000,0.000,,,,20100609,225450,1.00
C2BEE5DA099C6A19,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100208,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
0783314DD791DCC1,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,100156,20100614,1000000.00,97.185,,S,,,20100609,225450,1.00
7CD0A379715AC84C,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100209,20100623,30000.00,100.000,4.199,,,,20100609,225450,1.00
0A1A88D04C671B68,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100209,20100623,25000.00,100.000,4.199,,,,20100609,225450,1.00
97F44F57F47EA189,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100609,100209,20100623,50000.00,101.309,1.250,,,,20100609,225450,1.00
057824F4D8B99840,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100609,100210,20100623,25000.00,100.671,2.350,,,,20100609,225450,1.00
96493E50F24D7487,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100210,20100623,25000.00,100.000,3.499,,,,20100609,225450,1.00
889B1102096E5B80,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100210,20100623,50000.00,100.000,3.999,,,,20100609,225450,1.00
1161085236616342,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100211,20100623,25000.00,100.000,3.999,,,,20100609,225450,1.00
49A43EAA4BA2895B,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,100211,20100623,5000.00,100.000,1.999,,,,20100609,225450,1.00
1BEA3E260680E514,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100211,20100623,5000.00,100.000,3.499,,,,20100609,225450,1.00
37947C0D7C5F5523,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100211,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00
4E2BE17346FC1C11,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100212,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
D88CAF9B58734643,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100212,20100623,20000.00,100.000,4.099,,,,20100609,225450,1.00
F086015B12261B4D,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100212,20100623,15000.00,100.000,4.099,,,,20100609,225450,1.00
D75B049DE7A0424B,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100212,20100623,15000.00,100.000,4.099,,,,20100609,225450,1.00
9BDE69AC604BFEAF,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100213,20100623,25000.00,100.000,4.099,,,,20100609,225450,1.00
B68A14573BA8BBAB,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100213,20100623,20000.00,100.000,4.099,,,,20100609,225450,1.00
C84C59EB2A28DEA8,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100213,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00
A7FC556331874D73,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100213,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00
CEBB6DA9B4E16AFB,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100214,20100623,15000.00,100.000,4.099,,,,20100609,225450,1.00
FAF6EE476184CA8C,S,439756AH0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20180601,Y,,20100609,100200,20100701,100000.00,100.701,2.900,,,,20100609,225450,1.00
DB26FC940D579395,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100214,20100623,30000.00,100.000,4.099,,,,20100609,225450,1.00
F495CF987FB1D5A8,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100214,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00
A17E9693169EECD9,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100214,20100623,20000.00,100.000,4.099,,,,20100609,225450,1.00
C22F9ED3237E5F4E,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100215,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00
7D8F23BA6CD694B0,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100215,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00
CDD2BEC187CFE5C9,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100215,20100623,25000.00,100.000,4.099,,,,20100609,225450,1.00
B035B042A2BC78E5,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100215,20100623,5000.00,100.000,3.499,,,,20100609,225450,1.00
06AAA7AD58237F3A,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100216,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
95B6C96C7B4F039F,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100216,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00
0DD1D55CD066EAE8,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100216,20100623,60000.00,100.000,4.099,,,,20100609,225450,1.00
28C087818BEED139,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100216,20100623,50000.00,100.000,4.099,,,,20100609,225450,1.00
CE969969AF166F55,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100217,20100623,20000.00,100.000,3.999,,,,20100609,225450,1.00
C8C8F98FA7512978,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100217,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00
7C412A5DA93D2765,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100217,20100623,50000.00,100.000,4.099,,,,20100609,225450,1.00
D0C6F42042F0EDF5,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100217,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00
55BDDB36339C4067,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100217,20100623,5000.00,100.000,4.099,,,,20100609,225450,1.00
468688C3F09EAF7F,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100218,20100623,5000.00,100.000,4.099,,,,20100609,225450,1.00
11D1978274462383,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100218,20100623,40000.00,100.000,4.099,,,,20100609,225450,1.00
A932BAD833156FB0,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100218,20100623,50000.00,100.000,4.099,,,,20100609,225450,1.00
33FA5467A5332E85,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,100218,20100623,5000.00,100.000,2.999,,,,20100609,225450,1.00
F19B235084B8A84F,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100219,20100623,25000.00,100.000,4.099,,,,20100609,225450,1.00
072B1821E42EA66D,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100219,20100623,50000.00,100.000,4.099,,,,20100609,225450,1.00
9F6410181B6918BE,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100219,20100623,60000.00,100.000,4.099,,,,20100609,225450,1.00
A1269A3A9D6270DB,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100219,20100623,40000.00,100.000,3.999,,,,20100609,225450,1.00
CDD65DCEFDAC9F29,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100219,20100623,50000.00,100.000,3.999,,,,20100609,225450,1.00
20AF2903F4910F71,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100220,20100623,25000.00,100.000,3.999,,,,20100609,225450,1.00
FA92A40490FF832D,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100220,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
0D2B62616C65CFE8,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100220,20100623,25000.00,100.000,3.999,,,,20100609,225450,1.00
C6CB8D4FD304A024,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100220,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
4FE7A13320BD9918,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100221,20100623,15000.00,100.000,3.999,,,,20100609,225450,1.00
4175E3E260C09462,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100221,20100623,15000.00,100.000,3.999,,,,20100609,225450,1.00
5EA69DCDEC78D9DD,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100221,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
A6D98191AD4C351D,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100221,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00
640AC920D6573900,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100221,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
A12B56B863117F4A,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100222,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
AA237E8F02CFD49C,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100222,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00
45EAA8781086A358,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100222,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
3513CE74EC8DF33B,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100609,100216,20100614,25000.00,99.500,,,,,20100609,225450,1.00
7F0B66C9BA27FF13,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100609,100225,20100614,10000.00,111.194,,,,,20100609,225450,1.00
6BD35922F3B419CE,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100222,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
32DE153743847D7A,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100222,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
D868E0F910190625,S,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100609,100200,20100629,110000.00,102.773,2.610,,,,20100609,225450,1.00
E2C1DD1FD693D974,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100609,100225,20100614,10000.00,111.294,3.977,,,,20100609,225450,1.00
1C3A0EAD5194B72B,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100223,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00
8C2A9BE2D3BCC4CC,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100223,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
71F4E5D1423E6E8C,D,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20100609,100120,20100614,5000.00,109.782,,,,,20100609,225450,1.00
9C41E013F7645FD9,D,741701TS5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20171001,,,20100609,100100,20100614,15000.00,106.986,,,,,20100609,225450,1.00
664BCDF0E9351FEC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,100223,20100614,5000.00,99.050,5.071,,,,20100609,225450,1.00
00FA889C2B548394,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100223,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
FD6513EF7DCC364A,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100223,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00
8FDA073F33CD923A,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100223,20100623,35000.00,100.000,3.999,,,,20100609,225450,1.00
8CF977D2F3CCA748,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100224,20100623,20000.00,100.000,3.999,,,,20100609,225450,1.00
420541E1B77DBB1A,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100224,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
CC2C687CF6055A4A,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100224,20100623,20000.00,100.000,3.999,,,,20100609,225450,1.00
DB9988F78BB890FC,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100224,20100623,30000.00,100.000,3.999,,,,20100609,225450,1.00
F0DE245535232E7F,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100224,20100623,30000.00,100.000,3.999,,,,20100609,225450,1.00
9AA0D049000E0B5C,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100225,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
E201C1D207FE6FAE,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100225,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00
DA39E0382C816217,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100225,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00
5EEB1E1B18803413,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,100225,20100623,25000.00,100.000,2.999,,,,20100609,225450,1.00
5E71FA51DE675F33,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100226,20100623,20000.00,100.000,3.999,,,,20100609,225450,1.00
FCEE02F7B1AC73B1,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100609,100227,20100624,10000.00,100.000,5.599,,,,20100609,225450,1.00
78C26FDB7D2405DC,D,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20100609,100118,20100614,5000.00,110.282,,,,,20100609,225450,1.00
B576E91D8990E7B7,D,505156KD0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20250215,Y,,20100609,090958,20100714,260000.00,102.887,,,,,20100609,225450,1.00
9163B447FFC8C751,D,741701TS5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20171001,,,20100609,100120,20100614,15000.00,107.236,,,,,20100609,225450,1.00
0607923E3E5FEF55,D,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,,,20100609,100100,20100614,100000.00,103.884,,,,,20100609,225450,1.00
E14C75422CCC6AD4,D,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,,,20100609,100124,20100614,100000.00,103.944,,,,,20100609,225450,1.00
35FCBE80261C7750,D,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100609,100000,20100701,485000.00,99.375,,,,Y,20100609,225450,1.00
25392CED2C69B586,D,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100609,095931,20100614,215000.00,104.314,,P,,,20100609,225450,1.00
9E819760725CF1A8,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100609,100232,20100614,5000.00,97.758,2.016,,,,20100609,225450,1.00
93F5100853103D1A,D,346766KB3,FORT BEND CNTY TEX RD,20070315,4.000,20120301,,,20100609,100214,20100614,100000.00,105.417,,,,,20100609,225450,1.00
BED4A2CDE035F517,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,100238,20100701,10000.00,104.511,5.379,,,,20100609,225450,1.00
774E1C1B0645F4EB,S,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20100609,100227,20100614,10000.00,104.675,4.050,,,,20100609,225450,1.00
5CCC6CAE9E11525F,D,24880ADB5,DENTON CNTY TEX FRESH WTR ,20091201,4.900,20140901,,,20100609,095452,20100614,25000.00,105.344,,S,,,20100609,225450,1.00
48D568477B239A7C,D,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100609,095543,20100614,125000.00,103.307,,S,,,20100609,225450,1.00
6194B6EB11A329A1,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100609,100245,20100614,10000.00,100.697,3.900,,,,20100609,225450,1.00
87D0219B0FF4613F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,100249,20100614,10000.00,106.300,6.335,,,,20100609,225450,1.00
855178C4A6733E9B,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100609,100245,20100614,150000.00,108.346,0.877,,,,20100609,225450,1.00
36D1C48A47B2E669,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100609,100245,20100614,150000.00,108.096,,,,,20100609,225450,1.00
37B52A6249FB3C40,S,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20100609,100248,20100614,325000.00,108.575,2.760,,,,20100609,225450,1.00
1BCD379DD799A413,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100609,100252,20100614,35000.00,104.983,0.271,,,,20100609,225450,1.00
32CF843840E80335,D,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100609,100252,20100614,35000.00,104.482,,,,,20100609,225450,1.00
7FF4C9F60946628B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,100257,20100614,5000.00,100.000,5.519,,,,20100609,225450,1.00
E1C50BFA08A4F4CF,D,79875WFE0,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.500,20240901,,,20100609,100255,20100614,25000.00,89.150,,,,,20100609,225450,1.00
BE20BAEA214CADDB,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,100258,20100614,5000.00,105.800,6.402,,,,20100609,225450,1.00
9B5790C57D329713,S,57586EUD1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20260101,,,20100609,100251,20100614,20000.00,106.750,4.137,,,,20100609,225450,1.00
9A93B30BFE97790F,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100609,100222,20100614,15000.00,114.250,3.852,,,,20100609,225450,1.00
16246433F21EFD96,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100609,100235,20100614,25000.00,104.872,3.770,,,,20100609,225450,1.00
1FE79D9FBAEA2D60,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100609,095908,20100614,40000.00,93.129,5.500,,,,20100609,225450,1.00
C500D5F4854BF1D9,S,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,,,20100609,100255,20100614,100000.00,106.080,3.284,,,,20100609,225450,1.00
7068BFA9C0EBA400,S,165573WP7,CHESTER CNTY PA  SER A,20100518,3.250,20210715,,,20100609,100306,20100614,10000.00,98.450,3.419,,,,20100609,225450,1.00
31E993C74D46B2A3,P,084383CW6,BERKELEY TWP N J BRD ED ,20020801,4.375,20180801,,,20100609,100302,20100614,100000.00,103.468,1.274,,,,20100609,225450,1.00
B59D7547664F0408,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,100156,20100614,150000.00,97.200,,S,,,20100609,225450,1.00
140F4AF30437CE58,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100609,100308,20100614,30000.00,100.980,3.860,,,,20100609,225450,1.00
650FB38B5AB7982C,S,850000Q94,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20300815,,,20100609,100307,20100616,10000.00,105.892,3.900,,,,20100609,225450,1.00
83A7BE98B730D0B4,D,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100609,100054,20100614,215000.00,104.389,,S,,,20100609,225450,1.00
B824BCB3CDA68580,S,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20100609,100100,20100614,20000.00,108.996,1.500,,,,20100609,225450,1.00
6E902A95DAECC5D2,S,136542HM2,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.000,20240215,,,20100609,100056,20100614,50000.00,101.578,3.784,,,,20100609,225450,1.00
D72E1B849167B23A,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100609,100308,20100610,30000.00,99.000,,,,,20100609,225450,1.00
06DFD34906AAAE04,D,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100609,095800,20100614,10000.00,100.505,,,,,20100609,225450,1.00
6A5E9BEC5CDC1993,D,136542HM2,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.000,20240215,,,20100609,100100,20100614,50000.00,100.578,,,,,20100609,225450,1.00
11D97AB5431A64D8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,100319,20100614,30000.00,100.000,5.519,,,,20100609,225450,1.00
0A88177ECBB15595,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,100312,20100614,20000.00,97.555,5.400,,,,20100609,225450,1.00
6AEBF8692753BAB1,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,100151,20100614,1MM+,87.920,6.450,,,,20100609,225450,1.00
8A829F28F6834CD8,D,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100609,100233,20100614,400000.00,107.776,,P,,,20100609,225450,1.00
AC71E0D3BC922B2E,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100609,100232,20100614,200000.00,99.925,,P,,,20100609,225450,1.00
30DF928CB9D92C49,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,100312,20100614,20000.00,97.430,,,,,20100609,225450,1.00
9B57CE0D0A2EE4EF,P,79875WFE0,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.500,20240901,,,20100609,100325,20100610,25000.00,88.258,5.716,,,,20100609,225450,1.00
E20A63B39BD7BCF7,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100609,100327,20100614,15000.00,99.993,4.750,,,,20100609,225450,1.00
7DA9A9B772398991,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,100238,20100614,50000.00,102.250,6.446,,,,20100609,225450,1.00
1ADCA23580480E6C,S,953140E89,WEST HAVEN CONN REF,20050511,4.250,20230701,,,20100609,100200,20100610,15000.00,91.953,5.101,,,,20100609,225450,1.00
DDD6659855385F9C,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100609,100235,20100614,25000.00,104.872,,,,,20100609,225450,1.00
D45AE663A49B9739,D,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100609,100237,20100614,15000.00,100.500,,,,,20100609,225450,1.00
8A3FF04F2F61497C,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100609,100224,20100614,10000.00,110.944,,,,,20100609,225450,1.00
D9119D3B728FC22B,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100609,100221,20100614,10000.00,111.194,,,,,20100609,225450,1.00
A47095B9B8A4BFDE,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,100331,20100614,10000.00,80.508,3.008,,,,20100609,225450,1.00
89BBED19DAE6B8DD,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100333,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00
A31BA4EEB89C992B,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100609,095744,20100614,15000.00,100.000,5.249,,,,20100609,225450,1.00
3E143CD15A4B7E4C,S,837477HN1,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.625,20250601,Y,,20100609,100000,20100629,990000.00,98.579,3.750,,,Y,20100609,225450,1.00
69FF8A9B4C87A210,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100609,100329,20100614,25000.00,104.381,4.250,,,,20100609,225450,1.00
CEAD4AACD3136CC2,S,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100609,100333,20100614,10000.00,110.753,3.150,,,,20100609,225450,1.00
343D7267CA8AE4D5,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100609,100346,20100614,20000.00,104.400,5.811,,,,20100609,225450,1.00
449DEDB7DAECE8A1,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,100340,20100614,25000.00,109.067,1.426,,,,20100609,225450,1.00
1728FE55254411BA,S,260352BD0,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,3.800,20151201,,,20100609,100339,20100614,20000.00,104.287,2.500,,,,20100609,225450,1.00
D301BE6BD90EA054,S,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100609,100347,20100614,25000.00,107.989,3.244,,,,20100609,225450,1.00
700777A073A8DAAF,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,100340,20100614,25000.00,109.317,,,,,20100609,225450,1.00
652694819F03312C,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100609,100156,20100614,150000.00,24.357,,S,,,20100609,225450,1.00
6331F851E26BDC16,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100609,100337,20100614,20000.00,104.300,,,,,20100609,225450,1.00
71D33BDDE62D6D39,S,93978PDF1,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RAINIER COURT PJ-B,20031215,,20361215,,,20100609,094800,20100610,200000.00,100.000,0.000,,,,20100609,225450,1.00
4C1B6DBF9B3A77CB,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100609,100335,20100621,35000.00,99.998,5.499,,,,20100609,225450,1.00
1A8C8C52B5249249,S,439756AD9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20140601,Y,,20100609,100300,20100701,50000.00,101.321,1.650,,,,20100609,225450,1.00
278695077388589F,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,100303,20100614,500000.00,94.976,,S,,,20100609,225450,1.00
867A8E3BA1895FA9,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,100344,20100622,50000.00,102.400,4.099,,,,20100609,225450,1.00
8036F379BD6D870D,P,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20100609,100334,20100616,1MM+,100.000,0.000,,,,20100609,225450,1.00
901EC099958FACD1,S,91412FDU8,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.500,20150901,,,20100609,100300,20100614,50000.00,101.841,0.551,,,,20100609,225450,1.00
EBB1ABFD443C7E46,S,798147E75,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV ,20020124,4.500,20140801,,,20100609,100300,20100614,20000.00,101.481,0.791,,,,20100609,225450,1.00
A3CF318CBA23D537,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100609,100357,20100614,20000.00,103.050,3.974,,,,20100609,225450,1.00
971070FDBD11271E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100609,100316,20100614,20000.00,103.238,3.700,,,,20100609,225450,1.00
4E47D13AE28D1557,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100609,100316,20100614,20000.00,103.238,,,,,20100609,225450,1.00
F3D7EC6F2CD82262,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,100341,20100614,20000.00,98.208,3.200,,,,20100609,225450,1.00
969C90BEE36228CC,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20100609,100340,20100614,50000.00,101.955,3.645,,,,20100609,225450,1.00
85C600DC21DF8A91,S,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20100609,100349,20100614,110000.00,118.627,2.520,,,,20100609,225450,1.00
F403EDFEA017EECD,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,100353,20100622,20000.00,102.400,4.099,,,,20100609,225450,1.00
FEAA946F73F752B9,D,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20100609,100349,20100614,110000.00,118.502,,,,,20100609,225450,1.00
806E3CE35F00FC9D,D,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20100609,100052,20100614,15000.00,103.875,,,,,20100609,225450,1.00
449BC4DBA8867BC3,S,70917N2Z6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.250,20240501,,,20100609,100400,20100614,5000.00,100.000,4.249,,,,20100609,225450,1.00
E396E111EAFE0BEF,S,699585DZ5,PARIS ILL ,20081215,5.000,20140501,,,20100609,100400,20100611,430000.00,111.566,1.900,,,,20100609,225450,1.00
F668589C5175D1D0,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,100342,20100614,20000.00,98.208,,,,,20100609,225450,1.00
1569F172DB86309E,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,100156,20100614,250000.00,97.185,,S,,,20100609,225450,1.00
641EAD95B4EBA3BA,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100609,100328,20100614,175000.00,100.000,4.950,,,,20100609,225450,1.00
6C3544E8296C303D,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100609,095711,20100614,10000.00,97.934,5.157,,,,20100609,225450,1.00
199413F636F5C3B3,S,915137C43,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,5.000,20160815,,,20100609,100400,20100614,150000.00,116.067,2.200,,,,20100609,225450,1.00
AFCD5500B9773EC1,S,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20100609,100403,20100614,10000.00,109.980,2.774,,,,20100609,225450,1.00
8C1C50B59614FB58,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100609,100407,20100615,25000.00,114.845,1.226,,,,20100609,225450,1.00
276E9276053B5DC5,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100609,100409,20100614,25000.00,98.250,4.373,,,,20100609,225450,1.00
487B05143883F737,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100609,100401,20100614,25000.00,99.352,4.551,,,,20100609,225450,1.00
2C7C040B05B8B2F3,S,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20100609,100403,20100614,50000.00,105.474,0.632,,,,20100609,225450,1.00
FD9F965D41446D31,S,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20100609,100411,20100614,45000.00,29.907,6.382,,,,20100609,225450,1.00
D0BFA034B086F2A2,S,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100609,100340,20100614,15000.00,102.233,4.650,,,,20100609,225450,1.00
25778653BF23948A,D,505156KE8,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20260215,Y,,20100609,091054,20100714,265000.00,102.318,,,,,20100609,225450,1.00
61C09CB04608CB37,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,100356,20100614,250000.00,106.219,,P,,,20100609,225450,1.00
015D34E87362BAC7,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,100050,20100614,15000.00,105.264,3.900,,,,20100609,225450,1.00
EAAB502D8D5F27BD,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100609,100400,20100615,65000.00,111.596,3.292,,,,20100609,225450,1.00
24522C0685E1F96A,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100609,100411,20100614,25000.00,99.698,5.027,,,,20100609,225450,1.00
DC2A7038D3DDDA37,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100609,100354,20100614,50000.00,105.950,3.631,,,,20100609,225450,1.00
BDFC7128115E180D,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,100356,20100614,250000.00,97.125,,P,,,20100609,225450,1.00
E952A97C54EB0227,D,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100609,100355,20100614,20000.00,107.202,,,,,20100609,225450,1.00
0BCAD31FF7A101FB,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100609,100000,20100701,500000.00,98.724,,,,Y,20100609,225450,1.00
EA066165382F263A,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100609,100411,20100614,25000.00,97.744,,,,,20100609,225450,1.00
3158F4D65088C1B5,D,439756AA5,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20110601,Y,,20100609,100000,20100701,975000.00,101.177,,,,Y,20100609,225450,1.00
3F431C21914CFFF1,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,100421,20100614,25000.00,101.250,5.486,,,,20100609,225450,1.00
50BB1EA8C6CA3241,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100609,100420,20100614,15000.00,99.905,5.006,,,,20100609,225450,1.00
4007FF751C5E3CB5,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100609,100417,20100614,10000.00,103.000,5.290,,,,20100609,225450,1.00
F08F120C0D944F8F,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100609,100419,20100630,50000.00,100.000,4.500,,,,20100609,225450,1.00
4BF29795CF7356C2,P,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100609,100418,20100614,25000.00,100.500,5.180,,,,20100609,225450,1.00
7A05D07D31E2EB4A,D,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20100609,100407,20100614,45000.00,29.807,,,,,20100609,225450,1.00
F3121F7D2670DE70,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,100426,20100614,10000.00,102.439,4.815,,,,20100609,225450,1.00
0988EF1A2565960A,S,64507PAE8,NEW HAVEN CONN SOLID WASTE & ,20080630,4.375,20150601,,,20100609,100420,20100614,10000.00,104.000,3.490,,,,20100609,225450,1.00
26C9CB9AC0D85DAF,S,732545DZ8,PONTIAC MICH GEN BLDG AUTH ,20020301,5.125,20180601,,,20100609,100322,20100614,75000.00,107.899,1.050,,,,20100609,225450,1.00
74200C894A2147F8,S,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,Y,,20100609,100400,20100701,25000.00,100.312,2.700,,,,20100609,225450,1.00
3F49A1D7B94E6974,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100609,100308,20100614,10000.00,91.000,,,,,20100609,225450,1.00
A3B455A3FDDF6A68,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,095137,20100610,650000.00,102.619,,S,,,20100609,225450,1.00
EE0400DB9EC58093,S,084219FL3,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20130601,,,20100609,100430,20100614,25000.00,106.211,1.355,,,,20100609,225450,1.00
EA855B33F2BBE6EE,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20100609,100424,20100614,75000.00,103.000,3.792,,,,20100609,225450,1.00
0BBCEB0919C07F63,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100609,100407,20100614,40000.00,103.592,2.001,,,,20100609,225450,1.00
F3B53F17F038039F,D,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100609,095421,20100614,160000.00,104.713,,,,,20100609,225450,1.00
AB5E040A2A5CFA77,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,100400,20100614,200000.00,104.201,4.449,,,,20100609,225450,1.00
2824413F07B2E8C0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,100400,20100614,100000.00,104.201,4.449,,,,20100609,225450,1.00
94194714CA653190,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100609,095100,20100616,1MM+,100.000,,,,,20100609,225450,1.00
324479A69004FE95,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,100356,20100614,250000.00,97.185,,S,,,20100609,225450,1.00
DB03DBB05A86854C,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100609,100341,20100614,15000.00,97.468,,,,,20100609,225450,1.00
45FEB7B9B5153F67,S,735031BB1,PORT ORANGE FLA ,20060321,4.250,20230401,,,20100609,100400,20100614,30000.00,104.094,3.464,,,,20100609,225450,1.00
DBBFB0F428A51C3D,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,100156,20100614,1000000.00,97.175,,S,,,20100609,225450,1.00
980A1771E50BB275,S,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20100609,100445,20100614,50000.00,106.065,1.750,,,,20100609,225450,1.00
358D6D542B7A74B8,S,751622CM1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,3.800,20190201,Y,,20100609,100344,20100707,270000.00,100.000,3.800,,,,20100609,225450,1.00
BB7A398028003D60,P,232760ZS0,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF,20030615,5.000,20280215,,,20100609,100400,20100614,5000.00,101.399,4.436,,,,20100609,225450,1.00
E04C120B027CB7EC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100452,20100614,5000.00,102.025,6.159,,,,20100609,225450,1.00
FEE0912190301F35,D,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20100609,100400,20100614,20000.00,108.871,,,,,20100609,225450,1.00
49ACCA78CDB1951C,D,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20100609,100445,20100614,50000.00,105.315,,,,,20100609,225450,1.00
343FB1359ECB26C7,D,64468TG92,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER F,20031216,4.450,20140701,,,20100609,100417,20100614,15000.00,100.750,,,,,20100609,225450,1.00
76EFB81488E8703D,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100609,094546,20100614,100000.00,78.239,,,,,20100609,225450,1.00
15B1B793D3BBF478,D,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100609,100000,20100701,200000.00,99.500,,,,Y,20100609,225450,1.00
3AB1B2B5CE2EA3D5,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,100455,20100614,20000.00,105.451,4.325,,,,20100609,225450,1.00
AA42209CC29523D3,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100609,100455,20100614,25000.00,101.750,4.630,,,,20100609,225450,1.00
C95D009EE080E812,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100609,100300,20100614,25000.00,100.899,,,,,20100609,225450,1.00
A7B596B280A0A7AD,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,100358,20100614,25000.00,109.317,,,,,20100609,225450,1.00
3E743635F369EB29,D,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20100609,100300,20100614,50000.00,105.294,,,,,20100609,225450,1.00
B17701149640EB22,D,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20100609,100338,20100614,50000.00,105.394,,,,,20100609,225450,1.00
4E6FC009502B4009,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,100455,20100610,20000.00,103.451,,,,,20100609,225450,1.00
CECEF5132917A619,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100609,100455,20100614,25000.00,100.750,,,,,20100609,225450,1.00
3E537C0731135CAE,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100609,100500,20100614,50000.00,103.824,4.247,,,,20100609,225450,1.00
4379BC020ACFEA81,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100609,100428,20100614,25000.00,98.511,3.406,,,,20100609,225450,1.00
5F9FD83EA28EF98D,S,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20100609,100000,20100614,150000.00,119.798,2.930,,,,20100609,225450,1.00
2437CDA2CAD73127,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100609,100000,20100614,100000.00,107.050,2.150,,,,20100609,225450,1.00
69D18E7FD3C1A712,D,699585DZ5,PARIS ILL ,20081215,5.000,20140501,,,20100609,100000,20100611,430000.00,110.523,,,,,20100609,225450,1.00
9BA10717D3E7BAE4,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,100200,20100614,1000000.00,102.331,,P,,,20100609,225450,1.00
CB4C131F99534FFF,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,100356,20100614,250000.00,106.279,,S,,,20100609,225450,1.00
BA9FF4097BD089EC,P,621791KL5,MOUNT LAUREL TWP N J ,20030901,3.250,20120901,,,20100609,100505,20100614,85000.00,102.723,1.986,,,,20100609,225450,1.00
306112A6FF912472,D,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100609,100000,20100701,500000.00,98.246,,,,Y,20100609,225450,1.00
5B65D39DD7DE0286,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100609,100410,20100614,40000.00,102.859,,,,,20100609,225450,1.00
7586506B906E793B,D,505156KG3,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20280215,Y,,20100609,091148,20100714,580000.00,100.950,,,,,20100609,225450,1.00
51AB018A28DDB554,P,161036EF1,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20140701,,,20100609,100504,20100614,10000.00,104.936,2.704,,,,20100609,225450,1.00
A609AF099D658B53,S,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20100609,100513,20100614,50000.00,106.065,1.750,,,,20100609,225450,1.00
30DF516E0453289C,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100609,095936,20100614,30000.00,109.114,4.000,,,,20100609,225450,1.00
23FE7F7FF13A1FF3,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,100355,20100614,5000.00,105.264,3.900,,,,20100609,225450,1.00
CEF829C4ACCEF45F,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100609,100204,20100614,50000.00,104.900,,,,,20100609,225450,1.00
A299FF5869DEF153,D,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20100609,100513,20100614,50000.00,105.315,,,,,20100609,225450,1.00
EA45ED76A86CFB4D,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100609,095436,20100614,40000.00,88.018,,S,,,20100609,225450,1.00
EF8733A477BC3530,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100609,100500,20100614,5000.00,100.615,5.014,,,,20100609,225450,1.00
43B57F94F6D7F76E,S,64983M7S1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,2.500,20120701,,,20100609,100518,20100614,100000.00,102.620,1.200,,,,20100609,225450,1.00
E23C598D1746D107,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100609,100512,20100614,50000.00,104.928,4.000,,,,20100609,225450,1.00
4AF8316FBCDF5623,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100609,100328,20100614,200000.00,100.000,,S,,,20100609,225450,1.00
DD100FFFB82E6700,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100609,100206,20100614,25000.00,100.000,,,,,20100609,225450,1.00
AF1A74FAB0836DF9,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100609,100516,20100614,25000.00,99.750,,,,,20100609,225450,1.00
69B42AA5A41F753D,D,952030B29,WEST CHESTER PA AREA SCH DIST ,20090415,1.350,20110915,,,20100609,100300,20100614,25000.00,99.813,,,,,20100609,225450,1.00
F25B4A46CD1A8A6F,S,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20100609,095903,20100614,15000.00,105.175,3.056,,,,20100609,225450,1.00
DFD644BEA8BF9D74,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100609,100506,20100614,20000.00,103.401,3.143,,,,20100609,225450,1.00
4C044DED718F7291,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,100402,20100624,210000.00,102.000,4.030,,,,20100609,225450,1.00
884CF3D8F3EC765F,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100609,100506,20100614,20000.00,103.300,,,,,20100609,225450,1.00
5CD14A5A953182A0,D,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100609,100041,20100614,10000.00,109.554,,,,,20100609,225450,1.00
11C3E9594A4E0D69,D,985071CV9,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20160101,Y,,20100609,100100,20100615,55000.00,99.238,,,,,20100609,225450,1.00
AE714E1E8CB5AE81,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,100228,20100624,210000.00,99.083,,,,,20100609,225450,1.00
F92AFAE9F53C2CF3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100535,20100614,10000.00,102.350,6.085,,,,20100609,225450,1.00
5DD99EFBEBFD23BA,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100609,095100,20100616,1MM+,100.000,,,,,20100609,225450,1.00
F9EDEA99143EE531,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100609,100452,20100614,25000.00,107.816,2.817,,,,20100609,225450,1.00
9B51846EC6CA9EEA,S,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100609,100500,20100701,75000.00,100.000,2.000,,,,20100609,225450,1.00
0BA4D38E6E0777DC,S,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100609,100200,20100614,15000.00,105.445,2.050,,,,20100609,225450,1.00
AE91D819B60FA649,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100609,100100,20100701,840000.00,100.000,4.450,,,,20100609,225450,1.00
FD6256A60D26B248,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100609,100408,20100614,40000.00,103.109,,,,,20100609,225450,1.00
25FE542E8C74B447,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,095105,20100610,650000.00,102.544,,P,,,20100609,225450,1.00
5AF14C34259B709E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,100541,20100614,15000.00,100.000,5.519,,,,20100609,225450,1.00
03A0983D94708C3C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,100541,20100701,15000.00,103.503,5.603,,,,20100609,225450,1.00
06160D309AE54CB0,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100609,100541,20100614,15000.00,104.500,5.341,,,,20100609,225450,1.00
3A2CFE800E0D1492,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100542,20100614,20000.00,102.350,6.085,,,,20100609,225450,1.00
AF88242DD67876EA,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100609,100458,20100614,70000.00,110.000,1.784,,,,20100609,225450,1.00
9F185CB7AC433231,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100609,100533,20100614,25000.00,109.326,3.200,,,,20100609,225450,1.00
09E00EC0A057EE29,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,100535,20100610,10000.00,106.351,4.012,,,,20100609,225450,1.00
ED6498EACCDE2636,P,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100609,100537,20100614,25000.00,99.434,5.040,,,,20100609,225450,1.00
3B84AC3E800DA981,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,100535,20100610,10000.00,105.300,,,,,20100609,225450,1.00
51399F224376B60A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,100535,20100610,10000.00,105.300,,,,,20100609,225450,1.00
0EC89A37F3987C71,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100609,100500,20100614,20000.00,102.077,3.631,,,,20100609,225450,1.00
A1E6CCE77A05FE00,S,433767AL4,HOBART IND REDEV DIST SPL SER A,20071011,4.000,20180801,,,20100609,100539,20100614,15000.00,102.932,3.500,,,,20100609,225450,1.00
86163BD87A1F9F67,D,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20100609,100115,20100614,125000.00,105.872,,,,,20100609,225450,1.00
97E294C95D0A40D1,S,57583RMK8,MASSACHUSETTS ST DEV FIN AGY REF-SIMONS ROCK COLLEGE BARD,20070511,4.700,20460801,,,20100609,100533,20100628,20000.00,82.783,5.851,,,,20100609,225450,1.00
8A1B0B74D46AF405,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100609,100536,20100614,5000.00,114.791,4.158,,,,20100609,225450,1.00
D03518A4FF4D8AE3,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100609,100542,20100614,10000.00,103.424,5.887,,,,20100609,225450,1.00
8060FC77E47E3AC3,D,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100609,100457,20100614,10000.00,100.500,,,,,20100609,225450,1.00
9044E9240F57CD3E,S,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,Y,,20100609,100000,20100629,100000.00,99.683,2.550,,,Y,20100609,225450,1.00
C659A7909EAED674,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100609,100550,20100614,50000.00,102.673,4.642,,,,20100609,225450,1.00
F6A1AA6AB65E5423,D,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100609,100545,20100610,250000.00,100.000,,,,,20100609,225450,1.00
42D5DF648B1D9211,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100609,100505,20100614,20000.00,103.050,,,,,20100609,225450,1.00
A32B1E29F0220297,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100609,100452,20100614,20000.00,103.300,,,,,20100609,225450,1.00
1D2F8DC20EC9DC26,D,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,Y,,20100609,100000,20100701,250000.00,99.812,,,,Y,20100609,225450,1.00
E75DDC2759E76E84,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100609,100551,20100614,20000.00,102.750,4.565,,,,20100609,225450,1.00
1538AED8BAFFB5E2,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,100549,20100625,10000.00,101.015,4.499,,,,20100609,225450,1.00
0767CB5B1117AEF5,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100609,100554,20100614,10000.00,107.462,1.908,,,,20100609,225450,1.00
EC6EE2350978AA2F,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100609,100523,20100614,25000.00,97.500,,,,,20100609,225450,1.00
36172DB11577C10E,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,100555,20100616,25000.00,103.275,4.300,,,,20100609,225450,1.00
F477EF3A5563BF3B,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,100556,20100614,25000.00,99.824,6.640,,,,20100609,225450,1.00
0D34556C934B5937,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100609,100551,20100614,20000.00,102.750,,,,,20100609,225450,1.00
BD9C7414DCBBF482,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100609,100558,20100614,25000.00,105.746,3.681,,,,20100609,225450,1.00
7A5E164454E54180,S,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20100609,100116,20100614,30000.00,103.044,4.500,,,,20100609,225450,1.00
51A885CAAFDF32FA,S,439756AH0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20180601,Y,,20100609,100432,20100701,200000.00,100.701,2.900,,,,20100609,225450,1.00
5FA8FFE441AD45A4,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100609,100554,20100614,10000.00,107.261,,,,,20100609,225450,1.00
9A587C3D951762C8,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,100555,20100616,25000.00,102.025,,,,,20100609,225450,1.00
6A9D65278A213CDF,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,100556,20100614,25000.00,98.449,,,,,20100609,225450,1.00
FC56C28BF223E346,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100609,100558,20100614,25000.00,104.496,,,,,20100609,225450,1.00
C8DA4162FCB4B9B0,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,100457,20100614,5000.00,105.264,3.900,,,,20100609,225450,1.00
FDF20D985206AC2D,S,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100609,100601,20100614,20000.00,95.588,4.650,,,,20100609,225450,1.00
915A6B8846B73802,S,212584BU9,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,4.000,20150801,,,20100609,100524,20100614,25000.00,100.920,3.800,,,,20100609,225450,1.00
D832248C01A38B33,S,212584BU9,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,4.000,20150801,,,20100609,100550,20100614,25000.00,100.920,3.800,,,,20100609,225450,1.00
F5DA7FB501AF95F4,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100609,100500,20100614,10000.00,103.324,,,,,20100609,225450,1.00
7E00B502B0C5D4AC,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100609,100500,20100616,1MM+,100.000,0.000,,,,20100609,225450,1.00
5B97CFFFB4BB4C93,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100609,100600,20100614,5000.00,99.750,5.019,,,,20100609,225450,1.00
66F859BDAA0C872A,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100609,095100,20100616,1MM+,100.000,,,,,20100609,225450,1.00
BAD39B4CC2F02B6D,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100609,100606,20100614,50000.00,104.132,3.500,,,,20100609,225450,1.00
97951C392AF86124,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,100530,20100616,30000.00,100.000,4.999,,,,20100609,225450,1.00
EF62FCBBC41F57AF,D,505156KH1,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20290215,Y,,20100609,091254,20100714,450000.00,100.000,,,,,20100609,225450,1.00
9CD5081923D21CE9,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100609,094153,20100621,15000.00,103.940,3.911,,,,20100609,225450,1.00
47F10F99A504965B,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,100626,20100614,10000.00,99.824,6.640,,,,20100609,225450,1.00
4FC5688D2DD6672F,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100609,100532,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00
46CE11C3880E731A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100609,100614,20100614,10000.00,98.250,4.373,,,,20100609,225450,1.00
FFDC227B52A0E9ED,S,035519SH1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.250,20170501,,,20100609,100559,20100614,10000.00,105.429,3.359,,,,20100609,225450,1.00
0E067449BC958CF0,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100609,100600,20100614,1MM+,111.080,1.750,,,,20100609,225450,1.00
340706D2180380BF,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100609,100600,20100614,1MM+,111.140,1.731,,,,20100609,225450,1.00
2973F8380DB1790C,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,100626,20100614,10000.00,98.449,,,,,20100609,225450,1.00
037C6812A882D3E0,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100609,100357,20100614,25000.00,99.252,,,,,20100609,225450,1.00
B89DD1AA243DB615,D,035519SH1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.250,20170501,,,20100609,100559,20100614,10000.00,105.329,,,,,20100609,225450,1.00
CF2C0DD2BE62A1B5,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100609,100515,20100614,120000.00,110.185,,,,,20100609,225450,1.00
E4791E22304FEC16,S,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20100609,100621,20100614,25000.00,99.133,0.833,,,,20100609,225450,1.00
FCFBED6A7ABA3F92,S,448492KD9,HUTTO TEX INDPT SCH DIST CAP APPREC,20040815,0.000,20110201,,,20100609,100500,20100614,60000.00,99.548,0.720,,,,20100609,225450,1.00
EA2E8D172E1E017D,S,43233CAN2,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20181001,,,20100609,100627,20100614,15000.00,104.119,3.149,,,,20100609,225450,1.00
BE17D3B7C8729A4F,S,011832R79,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.500,20180601,,,20100609,100400,20100701,25000.00,100.000,4.499,,,,20100609,225450,1.00
97E084671BB9B8A6,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100609,100634,20100614,75000.00,100.406,5.025,,,,20100609,225450,1.00
A3B5C3140768BC34,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100609,100635,20100614,10000.00,102.664,4.269,,,,20100609,225450,1.00
58A03B6DB316628D,D,035519SH1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.250,20170501,,,20100609,100618,20100614,10000.00,105.329,,,,,20100609,225450,1.00
07B4505623F8452E,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100609,100526,20100614,50000.00,100.236,,,,,20100609,225450,1.00
4E0BBE8B925684F3,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100609,100510,20100614,50000.00,100.361,,,,,20100609,225450,1.00
1D2DB2E4B94A7B21,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100609,100114,20100701,80000.00,99.000,,,,,20100609,225450,1.00
98DE5FB11982C34E,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100609,100645,20100614,5000.00,103.540,3.099,,,,20100609,225450,1.00
D75E8E21C584C87C,P,448492KD9,HUTTO TEX INDPT SCH DIST CAP APPREC,20040815,0.000,20110201,,,20100609,100500,20100614,60000.00,99.448,0.880,,,,20100609,225450,1.00
49EAEAA5C85DAD93,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20100609,100613,20100614,10000.00,110.008,4.100,,,,20100609,225450,1.00
F4527D1CF3801E65,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100609,100648,20100614,50000.00,107.453,1.151,,,,20100609,225450,1.00
FEEA275589E2C616,D,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20100609,100345,20100614,1MM+,103.000,,,,,20100609,225450,1.00
572AC6BB7A35945C,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100609,100638,20100614,20000.00,110.253,5.228,,,,20100609,225450,1.00
CD8368053493BD17,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100609,100639,20100614,25000.00,102.864,4.767,,,,20100609,225450,1.00
5DD2B342D17BDC46,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100609,100641,20100610,35000.00,100.000,,,,,20100609,225450,1.00
E31E5412274356CC,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20100609,100618,20100614,10000.00,110.008,,,,,20100609,225450,1.00
8A2C9560A8C66905,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100609,100638,20100614,20000.00,110.752,,,,,20100609,225450,1.00
E28DF724D4B983E6,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100609,100639,20100614,25000.00,101.864,,,,,20100609,225450,1.00
62A88030E3218D03,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,100357,20100614,25000.00,109.442,,,,,20100609,225450,1.00
ECA43DDAF18B6B73,P,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100609,095200,20100616,1MM+,100.000,,,,,20100609,225450,1.00
2408A909E20FACB1,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100609,100648,20100701,30000.00,101.578,3.850,,,Y,20100609,225450,1.00
336D0430653D0AA3,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100609,095443,20100614,5000.00,100.000,5.124,,,,20100609,225450,1.00
DCAE4F1E2E02EAEF,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100609,100637,20100615,5000.00,111.380,3.662,,,,20100609,225450,1.00
F99E5B7E17230C69,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100609,100637,20100614,10000.00,100.500,4.687,,,,20100609,225450,1.00
79ABF7AA7D6BA74F,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100609,100652,20100614,25000.00,102.152,3.992,,,,20100609,225450,1.00
77320BA193B1CB25,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100609,100637,20100615,5000.00,111.220,,,,,20100609,225450,1.00
09EE393F2A5F0364,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100609,100637,20100614,10000.00,98.550,,,,,20100609,225450,1.00
9058D880F82D20FA,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100609,100600,20100614,10000.00,98.500,,,,,20100609,225450,1.00
9C8473DAA0D76DD9,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100609,100251,20100614,25000.00,106.162,3.203,,,,20100609,225450,1.00
E2D81693BB0732BA,S,343489EP1,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20200901,,,20100609,100600,20100614,20000.00,105.571,0.515,,,,20100609,225450,1.00
3C3C7803DE3BE0C7,D,343489EP1,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20200901,,,20100609,100600,20100614,20000.00,105.151,,,,,20100609,225450,1.00
62785A8BE7104FB3,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100609,100701,20100614,10000.00,96.776,5.358,,,,20100609,225450,1.00
59E2A4429A343A52,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100609,100700,20100615,20000.00,34.916,6.495,,,,20100609,225450,1.00
63FFB821F774FC61,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100609,100655,20100614,10000.00,89.300,5.374,,,,20100609,225450,1.00
43F72DA3F442EB62,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100609,100701,20100610,5000.00,100.000,,,,,20100609,225450,1.00
4684934E9BB4FB71,S,690882BR5,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.375,20240101,,,20100609,100703,20100614,25000.00,106.786,3.217,,,,20100609,225450,1.00
7DB557435212D4E6,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20100609,100703,20100614,10000.00,113.775,3.088,,,,20100609,225450,1.00
ECF78FA1F8708D55,S,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100609,100713,20100614,10000.00,91.545,2.505,,,,20100609,225450,1.00
E46D5F1E9E2CDE0D,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100609,095711,20100614,10000.00,98.684,,,,,20100609,225450,1.00
F273528067B55DCE,D,690882BR5,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.375,20240101,,,20100609,100703,20100614,25000.00,105.729,,,,,20100609,225450,1.00
A5A85579476691CF,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20100609,100703,20100614,10000.00,112.375,,,,,20100609,225450,1.00
CE0277426AD496E6,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,100716,20100614,5000.00,106.300,6.335,,,,20100609,225450,1.00
90F85087156A497D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100717,20100614,5000.00,102.350,6.085,,,,20100609,225450,1.00
00B8C77EF7230B5D,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,100717,20100614,5000.00,105.168,5.894,,,,20100609,225450,1.00
5749804AD182EE73,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,100717,20100614,5000.00,100.000,5.519,,,,20100609,225450,1.00
612E1A3FD53F5EF8,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100609,100703,20100614,65000.00,105.300,4.670,,,,20100609,225450,1.00
076509C6DB62F560,P,097552NY5,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20210101,,,20100609,100711,20100614,100000.00,58.825,5.095,,,,20100609,225450,1.00
100CCDF7BCE4CAA6,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100609,100712,20100614,65000.00,108.186,2.510,,,,20100609,225450,1.00
1EF0CECA5ABEAD6B,S,751622CF6,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,1.600,20130201,Y,,20100609,100511,20100707,500000.00,100.000,1.600,,,,20100609,225450,1.00
EC066B889F3ABD8A,D,343489EP1,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20200901,,,20100609,100702,20100614,20000.00,105.151,,,,,20100609,225450,1.00
C853016F270B5F8A,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100609,100556,20100614,430000.00,104.544,,,,,20100609,225450,1.00
E074D8A87BC58BC8,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100609,100712,20100614,65000.00,107.185,,,,,20100609,225450,1.00
12CA8F887D8C13F3,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100609,100619,20100614,100000.00,36.336,,,,,20100609,225450,1.00
7EDAA2B9F5F1941B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,100724,20100614,15000.00,103.000,4.607,,,,20100609,225450,1.00
88763134BA36CB0F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,100715,20100614,15000.00,102.750,3.757,,,,20100609,225450,1.00
BB39AE8180FA0FC1,S,751622CK5,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,3.300,20170201,Y,,20100609,100556,20100707,500000.00,100.000,3.300,,,,20100609,225450,1.00
6B538E194563C865,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,100635,20100614,1MM+,98.000,,,,,20100609,225450,1.00
F556900DD2C19172,S,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100609,100609,20100614,10000.00,102.233,4.650,,,,20100609,225450,1.00
A2ACD258780FBD4E,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100609,100421,20100706,355000.00,99.536,,P,,,20100609,225450,1.00
160AB3A89A581AF6,S,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20100609,100628,20100614,10000.00,102.452,4.179,,,,20100609,225450,1.00
A62D33845A48DE8B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,100630,20100614,25000.00,102.200,6.450,,,,20100609,225450,1.00
B613A116AAA4F2F2,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100609,100649,20100614,25000.00,105.658,,,,,20100609,225450,1.00
80603DBC5A40694D,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100609,100428,20100701,460000.00,99.541,,P,,,20100609,225450,1.00
401835198FDE682E,D,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20100609,100605,20100614,10000.00,101.000,,,,,20100609,225450,1.00
6DB3BFECA9107769,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100609,100700,20100614,50000.00,95.500,7.115,,,,20100609,225450,1.00
AC60EF120965FE55,S,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100609,100652,20100616,100000.00,105.005,4.063,,,,20100609,225450,1.00
3F387297401534C1,S,283044BQ7,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20201201,,,20100609,100600,20100614,25000.00,104.700,1.734,,,,20100609,225450,1.00
A490F3E0031B4666,S,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100609,100715,20100701,50000.00,100.000,2.000,,,Y,20100609,225450,1.00
75ED6F73F608EEB9,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100609,100725,20100610,10000.00,100.000,,,,,20100609,225450,1.00
985DEB11058772E1,S,751622CM1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,3.800,20190201,Y,,20100609,100639,20100707,500000.00,100.000,3.800,,,,20100609,225450,1.00
316CB5618AC1F2DA,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,100734,20100614,15000.00,106.300,6.335,,,,20100609,225450,1.00
00A53555C85501FA,P,041039TH1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20140601,,,20100609,100700,20100610,10000.00,88.621,3.062,,,,20100609,225450,1.00
D97F4502A5683325,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100609,085940,20100614,25000.00,98.500,,S,,,20100609,225450,1.00
79CD0E890DA6942F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100741,20100614,5000.00,102.350,6.085,,,,20100609,225450,1.00
DE645A385DD94078,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100609,100726,20100614,10000.00,96.776,5.254,,,,20100609,225450,1.00
AB017AB109AFFC93,S,736627HB9,PORTLAND MICH PUB SCHS ,20011119,5.500,20190501,,,20100609,100700,20100614,25000.00,107.008,0.404,,,,20100609,225450,1.00
4AD1B71D5C7CEAA0,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100609,100736,20100614,10000.00,103.422,4.534,,,,20100609,225450,1.00
8AE1B7A6CC170EC0,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100609,100724,20100614,50000.00,107.412,3.670,,,,20100609,225450,1.00
0690C82C1A8CAB4F,D,736627HB9,PORTLAND MICH PUB SCHS ,20011119,5.500,20190501,,,20100609,100700,20100614,25000.00,106.582,,,,,20100609,225450,1.00
94767975B6612549,D,736627HB9,PORTLAND MICH PUB SCHS ,20011119,5.500,20190501,,,20100609,100725,20100614,25000.00,106.582,,,,,20100609,225450,1.00
9945F4C77A832B96,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100609,100700,20100614,25000.00,103.543,4.696,,,,20100609,225450,1.00
52D6076B2C117CD0,S,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20100609,100725,20100614,10000.00,113.315,3.384,,,,20100609,225450,1.00
709EE33CCB339B40,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100609,100729,20100614,10000.00,104.448,5.544,,,,20100609,225450,1.00
B7B1C13CCA0FAEFA,S,852631J68,STAMFORD CONN ,20010415,4.500,20130815,,,20100609,100700,20100614,25000.00,104.774,0.404,,,,20100609,225450,1.00
D47A8756144FED6D,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100609,100658,20100614,25000.00,102.513,4.640,,,,20100609,225450,1.00
6C9BF2C000C5BC22,D,852631J68,STAMFORD CONN ,20010415,4.500,20130815,,,20100609,100700,20100614,25000.00,104.357,,,,,20100609,225450,1.00
10EDCE4A4A3B64AD,D,852631J68,STAMFORD CONN ,20010415,4.500,20130815,,,20100609,100737,20100614,25000.00,104.357,,,,,20100609,225450,1.00
BEFD3DBAC0CEB662,S,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100609,100700,20100701,75000.00,100.000,2.000,,,,20100609,225450,1.00
1E70D74039D6E08E,S,398640GT3,GRISWOLD CONN ,20100201,4.000,20280201,,,20100609,100747,20100614,5000.00,100.000,3.999,,,,20100609,225450,1.00
C0B521484149DC58,D,106252BD0,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.500,20130901,,,20100609,100201,20100614,25000.00,102.817,,,,,20100609,225450,1.00
B7F1ADD527252DC5,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100609,100700,20100614,25000.00,100.064,5.466,,,,20100609,225450,1.00
0454B4A306070365,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100609,100700,20100614,25000.00,102.108,5.229,,,,20100609,225450,1.00
3EC40C46B0840BE5,P,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100609,100757,20100610,250000.00,99.980,,,,,20100609,225450,1.00
512D6EB0F08E59A4,P,415342GN8,HARRISON N J UTIL,20011201,4.500,20131201,,,20100609,100751,20100614,5000.00,100.382,5.801,,,,20100609,225450,1.00
28C031C7B46C225B,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100609,100638,20100614,50000.00,107.353,,,,,20100609,225450,1.00
9BB7B05A7C2E52D2,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100609,100751,20100614,10000.00,107.977,1.294,,,,20100609,225450,1.00
99C5A9DCC9753E72,P,532614BX1,LIMERICK TWP PA MUN AUTH SWR GTD,20050815,4.100,20200615,,,20100609,100600,20100611,10000.00,100.000,4.099,,,,20100609,225450,1.00
3713E5F84E099175,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100609,100600,20100614,10000.00,107.261,,,,,20100609,225450,1.00
EA07714D146714CF,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,100507,20100614,30000.00,62.150,5.562,,,,20100609,225450,1.00
ADFFA0EE0B2ED95A,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100609,100744,20100614,10000.00,94.500,5.143,,,,20100609,225450,1.00
249F5AC099C3F31C,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100609,100300,20100614,100000.00,112.340,3.060,,,,20100609,225450,1.00
B35F0D8EE9191BD0,S,967338NM2,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20281001,,,20100609,100803,20100614,20000.00,104.000,3.830,,,,20100609,225450,1.00
004F1845B807BDD9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,100804,20100614,50000.00,100.000,5.249,,,,20100609,225450,1.00
FC3B76E90979EF58,D,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100609,100349,20100614,50000.00,114.175,,,,,20100609,225450,1.00
0EDFD55594700386,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100609,100800,20100614,25000.00,103.543,4.696,,,,20100609,225450,1.00
503CBAD37AEA5B41,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100609,100700,20100614,10000.00,111.219,3.500,,,,20100609,225450,1.00
42C6B47D4BC53E93,S,833085ZE6,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20131201,,,20100609,100807,20100614,5000.00,106.119,1.268,,,,20100609,225450,1.00
0CA417A0F1E577A3,D,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100609,100700,20100614,10000.00,111.219,,,,,20100609,225450,1.00
E0AAB1B8FA1975D3,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100609,100728,20100630,100000.00,106.750,4.167,,,,20100609,225450,1.00
4CE19C09B50ECE2D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100609,100729,20100621,5000.00,106.432,4.199,,,,20100609,225450,1.00
20B5D28E97523E72,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,100804,20100614,50000.00,102.000,4.737,,,,20100609,225450,1.00
AF01B49DC44074C6,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100609,100802,20100614,10000.00,108.543,3.419,,,,20100609,225450,1.00
A1282E8DD34D2DDE,S,65820HTZ6,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,4.300,20120601,,,20100609,100758,20100614,10000.00,104.407,2.000,,,,20100609,225450,1.00
7EF7193CF632E84E,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100609,100729,20100614,10000.00,104.348,,,,,20100609,225450,1.00
402966D112FDC952,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,100804,20100614,50000.00,100.000,,,,,20100609,225450,1.00
7A2AEEE242AB1F85,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20100609,100512,20100614,1MM+,116.072,,,,,20100609,225450,1.00
BFA32C65FBE74A3B,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100609,100802,20100614,10000.00,109.640,,,,,20100609,225450,1.00
ACF0E4A5E07CABEF,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,100819,20100614,5000.00,102.439,4.815,,,,20100609,225450,1.00
55CB16B4B6DC6F84,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100609,100811,20100614,15000.00,98.250,4.373,,,,20100609,225450,1.00
640D28C1C304DC92,D,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20100609,100600,20100614,500000.00,108.165,,,,,20100609,225450,1.00
2ED4E11C3FDD2766,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100609,100737,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00
2A3FF43C62055CA9,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100609,100300,20100614,50000.00,114.175,1.350,,,,20100609,225450,1.00
5496DEC3778D60FE,D,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100609,100728,20100614,15000.00,103.250,,,,,20100609,225450,1.00
742973B1D586B76D,D,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20100609,100700,20100614,15000.00,101.981,,,,,20100609,225450,1.00
5E80E89F0282BA33,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100609,100600,20100609,1MM+,100.000,,,,,20100609,225450,1.00
17E65604069F51D0,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20100609,100828,20100614,100000.00,116.467,2.087,,,,20100609,225450,1.00
BD833686930D86FB,P,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20100609,100800,20100614,500000.00,108.080,1.240,,,,20100609,225450,1.00
6BCF5810CD9EB9FC,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,Y,,20100609,100400,20100615,100000.00,34.142,,,,,20100609,225450,1.00
A3BC2EE9576D2697,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100609,100400,20100614,40000.00,104.109,4.609,,,,20100609,225450,1.00
4040772E58CEBC00,S,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20100609,100400,20100614,75000.00,102.856,0.701,,,,20100609,225450,1.00
B73E0F9B607C3DF3,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100609,100300,20100614,10000.00,102.827,1.500,,,,20100609,225450,1.00
056B9B6BAB316886,S,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20100609,100826,20100614,25000.00,113.615,3.721,,,,20100609,225450,1.00
107AAE5F633F0F8D,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,100833,20100614,5000.00,80.508,3.008,,,,20100609,225450,1.00
E136820BF458C950,D,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100609,100000,20100701,400000.00,98.246,,,,Y,20100609,225450,1.00
62853BF8699D44B6,D,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20100609,100826,20100614,25000.00,111.936,,,,,20100609,225450,1.00
4D4E978F77EE3803,P,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20100609,100835,20100614,50000.00,109.824,1.593,,,,20100609,225450,1.00
4B6F030BFB4A9A3B,S,106252BD0,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.500,20130901,,,20100609,100833,20100614,25000.00,102.817,2.580,,,,20100609,225450,1.00
494C40F8E31ACD66,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100609,100834,20100614,75000.00,72.172,3.476,,,,20100609,225450,1.00
7AACFEA5FC4E227E,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100609,100830,20100614,25000.00,112.803,3.775,,,,20100609,225450,1.00
88A7B53E03DE99C4,P,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,100842,20100614,1000000.00,101.050,4.800,,,,20100609,225450,1.00
DEFFFF82411605C4,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100609,100700,20100609,900000.00,100.000,0.000,,,,20100609,225450,1.00
3F59C00C34EE7422,P,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100609,100800,20100614,25000.00,109.010,1.273,,,,20100609,225450,1.00
318BA16E01305A2A,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100609,100843,20100614,10000.00,102.375,4.497,,,,20100609,225450,1.00
E254CAE43A8F7E2E,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100609,100845,20100614,50000.00,100.406,5.025,,,,20100609,225450,1.00
04395907A92487BF,S,106050DX2,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.700,20170901,,,20100609,100842,20100614,20000.00,102.000,3.041,,,,20100609,225450,1.00
6A8D83E2DFDCBF08,S,522426KM6,LEBANON CNTY PA SER B,20030315,3.400,20111015,,,20100609,100833,20100614,40000.00,101.671,1.381,,,,20100609,225450,1.00
943CB1E54AED387C,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,100750,20100614,1MM+,97.750,4.638,,,,20100609,225450,1.00
879C0D9F9F980A83,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100609,100845,20100622,20000.00,104.400,5.855,,,,20100609,225450,1.00
4A4AD43A392CD175,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100609,100848,20100614,5000.00,97.274,5.212,,,,20100609,225450,1.00
90814147C56138B0,P,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100609,100832,20100614,20000.00,105.200,6.933,,,,20100609,225450,1.00
3BB70521BCE114AA,S,974518FH0,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20150101,,,20100609,100700,20100611,50000.00,104.227,3.000,,,,20100609,225450,1.00
B0E0F6C3BEE34B44,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100609,100845,20100622,20000.00,102.400,,,,,20100609,225450,1.00
8B3699DFC4801F4B,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100609,100848,20100614,5000.00,97.149,,,,,20100609,225450,1.00
ED562430E3757B84,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100609,100800,20100614,20000.00,101.800,3.626,,,,20100609,225450,1.00
0FCC2575240B12C2,S,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100609,100845,20100614,5000.00,104.912,2.717,,,,20100609,225450,1.00
E2991C3B98EEE982,S,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20100609,100827,20100614,295000.00,111.235,1.040,,,,20100609,225450,1.00
3243F4661F6BB072,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100609,100838,20100614,25000.00,111.025,,,,,20100609,225450,1.00
F70D021DAF7D89DB,D,643153E39,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,5.000,20390215,,,20100609,100755,20100614,100000.00,103.656,,,,,20100609,225450,1.00
AB717FD801AF1D76,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100609,100845,20100614,5000.00,104.752,,,,,20100609,225450,1.00
776154E5711F1AE3,P,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20100609,100903,20100614,30000.00,100.370,4.486,,,,20100609,225450,1.00
EB1F16491DBCCDEF,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,100900,20100616,10000.00,101.750,4.405,,,,20100609,225450,1.00
436DF8A55DCF6FE2,P,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20100609,100900,20100614,100000.00,103.127,4.266,,,,20100609,225450,1.00
3D45F3D295F4495C,P,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100609,100900,20100614,20000.00,107.159,1.296,,,,20100609,225450,1.00
CCEDC4084183C344,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100609,100900,20100614,20000.00,104.821,3.590,,,,20100609,225450,1.00
4BD517ECD6900AD5,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100609,100910,20100630,5000.00,100.794,3.900,,,,20100609,225450,1.00
10CCAA3476C84A8A,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100609,100900,20100615,25000.00,103.759,3.600,,,,20100609,225450,1.00
F7CF93C242389131,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,100901,20100628,125000.00,104.500,4.390,,,,20100609,225450,1.00
BBD913C394AF390C,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100609,100902,20100614,60000.00,106.547,0.505,,,,20100609,225450,1.00
A8FA350DA90408D6,P,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100609,100836,20100614,100000.00,102.505,4.585,,,,20100609,225450,1.00
88254E9508092D0E,S,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20100609,100859,20100614,60000.00,100.276,1.019,,,,20100609,225450,1.00
F6B89227467C0E28,P,20772GQA9,CONNECTICUT ST SER A,20060309,5.000,20191215,,,20100609,100905,20100614,60000.00,112.245,2.919,,,,20100609,225450,1.00
F3489687CE878588,P,702282HZ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20230501,,,20100609,100905,20100614,25000.00,109.528,1.602,,,,20100609,225450,1.00
B55CBDAAD8E7001F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100914,20100614,5000.00,102.350,6.085,,,,20100609,225450,1.00
F54B74272DA7EEEC,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100609,100912,20100615,10000.00,103.759,3.600,,,,20100609,225450,1.00
B1103440865BB40E,D,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100609,100612,20100614,400000.00,107.851,,S,,,20100609,225450,1.00
821764CBE454D3C7,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100609,095507,20100614,5000.00,96.919,,,,,20100609,225450,1.00
6DDBA64375C4CE4C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100923,20100614,10000.00,101.850,6.198,,,,20100609,225450,1.00
F1F02A20D96647B7,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100609,100910,20100614,75000.00,99.000,4.439,,,,20100609,225450,1.00
465128BA29EEB741,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,100834,20100614,1000000.00,99.350,,,,,20100609,225450,1.00
E8F6324142FF2AE5,D,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100609,100848,20100614,60000.00,106.113,,,,,20100609,225450,1.00
8C3DAD3F7F320162,S,445600EA3,HUNT CNTY TEX REF,20050915,3.750,20130301,,,20100609,100900,20100614,860000.00,106.510,1.300,,,,20100609,225450,1.00
4C3D6B2680E33A6B,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100609,100900,20100614,25000.00,104.001,3.028,,,,20100609,225450,1.00
0315D910FAD381C2,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,100927,20100614,15000.00,100.328,6.500,,,,20100609,225450,1.00
48A4D014FBC22254,S,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100609,100619,20100614,250000.00,103.712,3.000,,,,20100609,225450,1.00
D89A67E54717F148,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,100927,20100614,15000.00,98.453,,,,,20100609,225450,1.00
F24F042827A3E276,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100609,100900,20100614,30000.00,115.479,1.349,,,,20100609,225450,1.00
264507D43B24A34B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100934,20100614,5000.00,102.350,6.085,,,,20100609,225450,1.00
A8181044C8599611,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100609,100922,20100614,75000.00,105.750,3.540,,,,20100609,225450,1.00
B39A52555CC3F43E,D,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100609,100923,20100610,225000.00,100.000,,,,,20100609,225450,1.00
F9AA50C009CF037A,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,100823,20100614,1MM+,97.875,4.630,,,,20100609,225450,1.00
B8808120A37C686C,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100609,100922,20100614,75000.00,104.250,,,,,20100609,225450,1.00
3A43E39CE48FE722,D,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100609,100400,20100614,400000.00,113.043,,P,,,20100609,225450,1.00
E3E98DFC4D0C4CB6,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100609,100900,20100614,15000.00,97.218,,,,,20100609,225450,1.00
FEFD65A9BED0C1EB,P,983064QU3,WYLIE TEX ,20080715,5.000,20240215,,,20100609,100900,20100614,100000.00,104.094,4.365,,,,20100609,225450,1.00
28A76CD8198C0851,P,958638PK8,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20201115,,,20100609,100900,20100614,300000.00,103.258,3.971,,,,20100609,225450,1.00
856868618C318D39,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100609,100929,20100614,10000.00,96.776,5.300,,,,20100609,225450,1.00
BD79ADE18C84C647,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,100937,20100614,20000.00,102.400,4.100,,,,20100609,225450,1.00
FCD289DB63D2834A,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100609,100944,20100614,50000.00,100.480,4.880,,,,20100609,225450,1.00
BC5A0512872A41D3,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100609,100844,20100614,5000.00,104.252,,,,,20100609,225450,1.00
ED418EFFC3090745,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100609,100843,20100614,5000.00,104.752,,,,,20100609,225450,1.00
6C1511257E4E7D17,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100609,100937,20100614,10000.00,97.205,5.364,,,,20100609,225450,1.00
51BF5D801F686A40,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,100948,20100614,35000.00,101.000,4.186,,,,20100609,225450,1.00
3C26E72B3C781C95,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,100951,20100616,15000.00,101.750,4.282,,,,20100609,225450,1.00
3D46F34C4AEA13C3,D,384406JR6,GRAFTON MASS ,20100501,2.750,20160201,,,20100609,082749,20100614,165000.00,102.896,,,,,20100609,225450,1.00
AC73BA6153C90A28,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100609,100900,20100614,50000.00,104.200,2.727,,,,20100609,225450,1.00
3A40E48A1D74B512,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100609,100900,20100614,100000.00,99.999,4.999,,,,20100609,225450,1.00
1711420B5BEFC707,P,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20100609,100951,20100614,5000.00,106.574,1.838,,,,20100609,225450,1.00
928C62AC6B54FC47,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100609,100955,20100614,10000.00,96.425,5.200,,,,20100609,225450,1.00
780822684BD1C9C4,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100609,100950,20100617,30000.00,107.136,3.822,,,,20100609,225450,1.00
69184D8D723375E6,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,100941,20100614,30000.00,117.699,5.139,,,,20100609,225450,1.00
27A58E3DAD852EFD,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100609,100900,20100614,50000.00,99.750,4.767,,,,20100609,225450,1.00
005FD79CA8438192,S,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20100609,101019,20100614,100000.00,80.515,4.200,,,,20100609,225450,1.00
3DE0CCAF82530A46,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,100941,20100614,30000.00,117.598,,,,,20100609,225450,1.00
6E99D986560343C5,D,522426KM6,LEBANON CNTY PA SER B,20030315,3.400,20111015,,,20100609,100800,20100614,40000.00,101.571,,,,,20100609,225450,1.00
91EE498AAF37E274,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,100958,20100614,50000.00,99.750,4.724,,,,20100609,225450,1.00
873102BEC8BA6DB1,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,100954,20100614,90000.00,99.959,5.002,,,,20100609,225450,1.00
06C2FF7697833A1A,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100609,100956,20100614,75000.00,105.093,5.060,,,,20100609,225450,1.00
BE65A978C16420C9,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100609,101000,20100614,30000.00,107.641,3.819,,,,20100609,225450,1.00
5364C3DA191384E1,S,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100609,100919,20100614,500000.00,108.808,2.950,,,,20100609,225450,1.00
04F614F78EC5064D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,100954,20100614,90000.00,98.084,,,,,20100609,225450,1.00
37A6E7F14C2226FC,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100609,100956,20100614,75000.00,103.593,,,,,20100609,225450,1.00
ED2197C4CFE6BD09,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100609,101000,20100614,30000.00,105.765,,,,,20100609,225450,1.00
40151C6496CCE701,D,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100609,100918,20100614,500000.00,108.808,,S,,,20100609,225450,1.00
55780082B2D13753,D,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100609,100918,20100614,500000.00,108.748,,P,,,20100609,225450,1.00
854151C16D890662,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,101012,20100614,10000.00,104.000,4.006,,,,20100609,225450,1.00
4674011D01A0F57D,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100609,100956,20100614,5000.00,104.903,4.794,,,,20100609,225450,1.00
941DFF324E2A2743,P,892370DV6,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,2.800,20101201,,,20100609,101006,20100614,100000.00,100.301,2.143,,,,20100609,225450,1.00
65EA55B822EB8A7C,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100609,101006,20100614,5000.00,100.539,4.728,,,,20100609,225450,1.00
894633AE483BFF4A,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100609,101010,20100614,20000.00,102.515,4.339,,,,20100609,225450,1.00
36C8533005240931,D,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100609,100909,20100614,30000.00,102.356,,,,,20100609,225450,1.00
5864440590F6D2C9,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,101000,20100623,25000.00,104.500,4.807,,,,20100609,225450,1.00
DABE9FEA91877CDA,S,97710BJZ6,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.000,20161201,,,20100609,101013,20100614,10000.00,104.539,3.216,,,,20100609,225450,1.00
0B9E0B71BBC8CE51,S,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20100609,101013,20100614,20000.00,100.276,1.019,,,,20100609,225450,1.00
CAC3360289F63ABC,S,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20100609,100654,20100614,50000.00,108.142,1.900,,,,20100609,225450,1.00
619390B88F6A4B02,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100609,101010,20100614,20000.00,101.500,,,,,20100609,225450,1.00
F69890D82527319B,S,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20100609,100700,20100614,60000.00,109.950,3.696,,,,20100609,225450,1.00
F79FB70FBBC648A8,S,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20100609,101010,20100614,15000.00,108.753,3.000,,,,20100609,225450,1.00
46DB456559476E54,S,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100609,101019,20100628,10000.00,115.353,3.016,,,,20100609,225450,1.00
370BF4C474B74B56,D,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20100609,100552,20100614,10000.00,113.215,,,,,20100609,225450,1.00
58B8C7020673ABA2,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100609,101017,20100609,10000.00,100.000,,,,,20100609,225450,1.00
28082B8778CDA3A5,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100609,101000,20100615,50000.00,114.655,3.308,,,,20100609,225450,1.00
36C63B6749F623CE,D,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20100609,101010,20100614,15000.00,106.878,,,,,20100609,225450,1.00
45D7D1F163742EE3,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100609,101019,20100628,10000.00,113.853,,,,,20100609,225450,1.00
50B2E0F229511387,D,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100609,100929,20100614,35000.00,103.606,,,,,20100609,225450,1.00
797498AB25EB9BAE,P,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100609,101026,20100610,225000.00,99.978,,,,,20100609,225450,1.00
4A7801A10A4789FB,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100609,101028,20100614,100000.00,96.923,5.210,,,,20100609,225450,1.00
658BEDF767C9954F,S,709223WT4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.750,20240601,,,20100609,101033,20100614,30000.00,104.700,4.117,,,,20100609,225450,1.00
16FCCD691F3762DF,P,074406AQ2,BEAUMONT CALIF FING AUTH LOC SER A,20000621,7.250,20200901,,,20100609,101036,20100614,20000.00,102.961,2.625,,,,20100609,225450,1.00
D364CB493350978D,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100609,101009,20100609,1MM+,100.000,,,,,20100609,225450,1.00
963D2A258C6C4C96,S,186343UM9,CLEVELAND OHIO REF,20050412,4.000,20111001,,,20100609,101034,20100614,75000.00,104.509,0.508,,,,20100609,225450,1.00
5A574F388CC898FC,S,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100609,101037,20100614,100000.00,77.142,4.882,,,,20100609,225450,1.00
3731A6251A3BF871,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,100827,20100701,20000.00,100.000,,,,,20100609,225450,1.00
506FEA63C6024D05,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100609,100939,20100614,100000.00,106.942,,,,,20100609,225450,1.00
ADF272C88EF14E24,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100609,100939,20100614,100000.00,107.002,,,,,20100609,225450,1.00
B929730ED994F349,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,100900,20100614,30000.00,117.348,,,,,20100609,225450,1.00
7D43785CF0B8FB76,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,100940,20100614,30000.00,117.598,,,,,20100609,225450,1.00
C301DBEF5847DF6B,D,186343UM9,CLEVELAND OHIO REF,20050412,4.000,20111001,,,20100609,101040,20100614,75000.00,104.053,,,,,20100609,225450,1.00
B314FF3B7AC8E488,S,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,Y,,20100609,100041,20100615,1MM+,101.181,0.420,,,Y,20100609,225450,1.00
1A3DA0D8AFCBE9CD,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100609,100959,20100614,15000.00,105.405,3.551,,,,20100609,225450,1.00
216BB76DF4F6B445,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100609,100957,20100614,75000.00,84.450,5.555,,,,20100609,225450,1.00
9FEA8C5CCDABB45B,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100609,091150,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00
4ADE97781FF32CA8,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100609,101041,20100614,20000.00,114.729,1.680,,,,20100609,225450,1.00
4819668FD6CCE27C,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100609,101041,20100614,20000.00,113.479,,,,,20100609,225450,1.00
89E5B394703DBE2F,S,773138FU1,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20230710,,,20100609,101042,20100614,250000.00,99.755,4.024,,,,20100609,225450,1.00
15D5A8D061736367,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100609,101001,20100614,5000.00,103.994,5.404,,,,20100609,225450,1.00
3C40CB43A49D2D1B,D,773138FU1,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20230710,,,20100609,095819,20100614,250000.00,98.375,,,,,20100609,225450,1.00
DB30A958A815B0B2,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100609,100900,20100614,5000.00,103.794,,,,,20100609,225450,1.00
523E0BFE2514BF25,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,,,20100609,101053,20100614,15000.00,101.850,3.927,,,,20100609,225450,1.00
000299A87E780356,S,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20100609,101049,20100614,5000.00,105.959,1.134,,,,20100609,225450,1.00
95C2360865D822C5,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,101057,20100614,250000.00,100.975,3.880,,,,20100609,225450,1.00
3E112E25336A6359,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,Y,,20100609,101019,20100615,100000.00,35.042,6.097,,,,20100609,225450,1.00
F29FB40F443844C3,S,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,Y,,20100609,101000,20100621,70000.00,105.310,2.000,,,,20100609,225450,1.00
19B909645FBD6218,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,Y,,20100609,101019,20100615,100000.00,34.482,,,,,20100609,225450,1.00
974515B35522558B,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100609,101100,20100614,10000.00,105.347,3.321,,,,20100609,225450,1.00
25EF47980D945D09,D,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,Y,,20100609,101000,20100621,70000.00,104.560,,,,,20100609,225450,1.00
D6DDDAA62CF52467,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100609,101057,20100630,50000.00,100.883,4.000,,,,20100609,225450,1.00
A71A444B6C838C3B,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100609,101047,20100611,20000.00,100.935,4.680,,,,20100609,225450,1.00
F13DB4D6DF134C81,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100609,101052,20100615,50000.00,102.500,3.699,,,,20100609,225450,1.00
067943BB525CC345,P,23720DGX4,DARE CNTY N C CTFS PARTN ,20070314,4.000,20180601,,,20100609,101056,20100614,10000.00,102.190,3.641,,,,20100609,225450,1.00
B6334C467AD7DF80,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100609,101054,20100614,10000.00,100.000,4.899,,,,20100609,225450,1.00
D70A7624328E05C8,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100609,101012,20100614,50000.00,99.125,,,,,20100609,225450,1.00
3E11124987950C2E,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100609,100959,20100614,50000.00,99.250,,,,,20100609,225450,1.00
8E192AB06FB7E7A5,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,100828,20100701,20000.00,99.750,,,,,20100609,225450,1.00
33568968E7879698,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100609,101058,20100614,10000.00,89.468,5.850,,,,20100609,225450,1.00
4458AC44DEA990FA,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100609,101053,20100614,20000.00,106.961,4.098,,,,20100609,225450,1.00
3BE59CE47A0E7259,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100609,101052,20100614,20000.00,106.342,4.075,,,,20100609,225450,1.00
4041754DDAEB8320,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100609,101058,20100614,10000.00,88.342,,,,,20100609,225450,1.00
5134A9403AE362CC,S,773138FV9,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20240710,,,20100609,101052,20100614,195000.00,99.997,4.000,,,,20100609,225450,1.00
FEA7CB2DC1446BD9,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100609,101053,20100614,20000.00,104.961,,,,,20100609,225450,1.00
690AA2BB4533B03A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,101105,20100618,15000.00,99.959,5.002,,,,20100609,225450,1.00
E8038546929308C4,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100609,101052,20100614,20000.00,104.592,,,,,20100609,225450,1.00
7E16AC978AA5279A,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,101105,20100618,15000.00,98.084,,,,,20100609,225450,1.00
4EA19F14406E694D,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100609,101111,20100614,10000.00,99.950,5.003,,,,20100609,225450,1.00
42283B6474A58FD0,P,873884GX2,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20210801,,,20100609,101107,20100614,25000.00,104.707,3.401,,,,20100609,225450,1.00
806177FF018D0A0C,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100609,101050,20100614,15000.00,101.181,4.800,,,,20100609,225450,1.00
93DDB7911BA0F647,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100609,101106,20100614,5000.00,105.511,0.601,,,,20100609,225450,1.00
BB24F25F7F65C887,S,406018HK0,HALL CNTY GA SCH DIST REF-SER B,20071207,4.250,20141101,,,20100609,101100,20100614,100000.00,111.121,1.610,,,,20100609,225450,1.00
6851411BC3F1453D,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,101028,20100614,1MM+,98.190,,P,,,20100609,225450,1.00
14D0506724CD485A,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100609,101014,20100614,35000.00,106.276,,,,,20100609,225450,1.00
9A8371681A9831B7,S,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100609,101115,20100614,10000.00,99.750,4.018,,,,20100609,225450,1.00
86BAABDD54D6EBCC,P,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100609,101113,20100614,250000.00,102.751,3.584,,,,20100609,225450,1.00
8022640BDF467208,P,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100609,101115,20100614,250000.00,102.562,3.765,,,,20100609,225450,1.00
D97F3DD271E05A85,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100609,100618,20100614,100000.00,36.396,,,,,20100609,225450,1.00
00F41997987832E2,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100609,101113,20100614,250000.00,103.251,,,,,20100609,225450,1.00
DA558459CFFB8E41,D,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100609,101115,20100614,250000.00,103.062,,,,,20100609,225450,1.00
C2C4A7CB7CBEBA68,P,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100609,101100,20100614,1000000.00,112.574,2.730,,,,20100609,225450,1.00
B47AB06299561DFD,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100609,101125,20100614,50000.00,108.594,1.061,,,,20100609,225450,1.00
B282E10A62A9A2D5,P,733580S88,PORT AUTH N Y & N J CONS NINETY-THIRD SER ,19940601,6.125,20940601,,,20100609,101000,20100614,1MM+,119.944,4.220,,,,20100609,225450,1.00
E6B75BD5C77DBE07,S,935007LE2,WARREN CNTY KY SCH DIST FIN ,20030601,3.250,20140601,,,20100609,100913,20100614,150000.00,104.166,1.800,,,,20100609,225450,1.00
1C218BE8AB5F2073,D,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100609,101125,20100614,50000.00,108.094,,,,,20100609,225450,1.00
D80D943F6B2ECE99,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,101130,20100614,25000.00,106.300,6.335,,,,20100609,225450,1.00
33C8296D890E9B0A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100609,101122,20100615,30000.00,103.186,4.145,,,,20100609,225450,1.00
8F143DFC7486CC79,S,04109LAQ8,ARKANSAS ST DEV FIN AUTH PUB ARK GAME & FISH COMMN ACQ,20070701,4.500,20220715,,,20100609,100800,20100614,30000.00,104.754,3.248,,,,20100609,225450,1.00
E8EE9A5B37869648,D,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100609,101052,20100614,30000.00,102.256,,,,,20100609,225450,1.00
EECB2C08385942CC,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100609,101128,20100625,25000.00,101.427,2.550,,,,20100609,225450,1.00
92863A30105C38E8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,101135,20100614,5000.00,100.000,4.499,,,,20100609,225450,1.00
F1CE7E6C6A3D5DBE,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100609,101124,20100614,25000.00,106.141,1.250,,,,20100609,225450,1.00
4C4744836FA56A13,P,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20100609,101130,20100614,10000.00,98.083,5.218,,,,20100609,225450,1.00
DEC777BFF1B723CD,S,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100609,101132,20100614,20000.00,99.850,3.639,,,,20100609,225450,1.00
FF24BC1797FF6CF8,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100609,101124,20100614,25000.00,105.524,,,,,20100609,225450,1.00
504C25A78C8B6E81,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100609,101136,20100614,25000.00,97.000,5.231,,,,20100609,225450,1.00
8F88CDE969E25B85,P,745190HD3,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20180701,,,20100609,101136,20100614,50000.00,111.432,3.835,,,,20100609,225450,1.00
0B40C3A1B166267A,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100609,101131,20100614,100000.00,103.950,4.727,,,,20100609,225450,1.00
A9DA5430078E7B59,S,438670PW5,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20190701,,,20100609,101131,20100614,25000.00,114.598,2.710,,,,20100609,225450,1.00
EDAE45E61362D708,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100609,101137,20100614,5000.00,97.841,5.239,,,,20100609,225450,1.00
7ED15BD6A5CB644C,S,775086BZ3,ROGERS ARK SWR REV IMPT,20070201,4.375,20170201,,,20100609,101128,20100614,5000.00,108.000,3.033,,,,20100609,225450,1.00
40AD3B4B4FC2BF3C,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100609,101000,20100609,300000.00,100.000,0.000,,,,20100609,225450,1.00
DC8251CFFBFADFCC,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,100618,20100614,500000.00,94.926,,P,,,20100609,225450,1.00
DA3E6B20E1F7A4DA,S,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100609,100727,20100614,40000.00,114.819,2.920,,,,20100609,225450,1.00
73B269699690E9F5,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100609,101100,20100614,15000.00,64.767,3.613,,,,20100609,225450,1.00
465435E1D74306A3,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,101148,20100614,10000.00,103.729,3.901,,,,20100609,225450,1.00
6E580C2B33529A88,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100609,101101,20100624,50000.00,99.997,3.250,,,,20100609,225450,1.00
8A5A57F1FE98E69B,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100609,101148,20100614,50000.00,108.594,1.061,,,,20100609,225450,1.00
5B3862B1765281DA,P,64988PE77,NEW YORK ST MTG AGY REV VAR-HOMEOWNER MTG-SER 115,20040713,,20341001,,,20100609,101108,20100616,600000.00,100.000,0.000,,,,20100609,225450,1.00
49A16AB17FEBB42E,D,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100609,101148,20100614,50000.00,108.094,,,,,20100609,225450,1.00
23E83D6BFE516AC6,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100609,101141,20100621,20000.00,107.959,3.775,,,,20100609,225450,1.00
50F3E63F249E1843,S,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100609,101142,20100614,5000.00,106.219,3.620,,,,20100609,225450,1.00
C288F55248A39919,D,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100609,100300,20100614,50000.00,114.075,,,,,20100609,225450,1.00
F4CF55D0EB0D6DF8,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100609,101152,20100614,35000.00,100.421,3.700,,,,20100609,225450,1.00
62EFD545313EB361,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,101159,20100614,5000.00,102.250,5.374,,,,20100609,225450,1.00
3C42173FF2717B8E,S,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20100609,101100,20100614,10000.00,92.854,4.915,,,,20100609,225450,1.00
DF6B7732DB67AE42,S,084219FK5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.250,20120601,,,20100609,101157,20100614,25000.00,104.616,0.874,,,,20100609,225450,1.00
F632855FEC8CA0A2,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20100609,101159,20100614,20000.00,103.778,3.956,,,,20100609,225450,1.00
FF51046F67250BE9,S,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20100609,101036,20100614,25000.00,105.678,2.200,,,,20100609,225450,1.00
3054ACAC803D8B82,D,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20100609,101100,20100614,10000.00,91.481,,,,,20100609,225450,1.00
1F01C52BC8819F2C,D,084219FK5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.250,20120601,,,20100609,101157,20100614,25000.00,104.116,,,,,20100609,225450,1.00
F64BDE9F8D32174C,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20100609,101159,20100614,20000.00,101.777,,,,,20100609,225450,1.00
5A0DFE9BAAA1829D,S,611821CL1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.430,20170501,,,20100609,100815,20100614,425000.00,102.471,5.000,,,,20100609,225450,1.00
7FE38347EB5E9DC3,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100609,100755,20100614,100000.00,101.250,,P,,,20100609,225450,1.00
03D9BB0FF4CA311D,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100609,101155,20100614,10000.00,98.500,5.149,,,,20100609,225450,1.00
355CBFC21BA24DA8,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20100609,100901,20100614,1MM+,116.172,3.450,,,,20100609,225450,1.00
380B3C1CD33F6317,S,532578AR2,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,6.675,20291201,,,20100609,101214,20100614,45000.00,106.250,5.807,,,,20100609,225450,1.00
F6A6094479B5B4C4,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100609,101100,20100615,10000.00,98.930,3.500,,,,20100609,225450,1.00
90E138C15C3F146E,S,051249DD9,AUGUSTA GA WTR & SEW REV ,20000901,4.800,20111001,,,20100609,101222,20100614,85000.00,102.273,0.501,,,,20100609,225450,1.00
F6571F066E745F98,D,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100609,101123,20100614,250000.00,103.062,,,,,20100609,225450,1.00
BFD4C746B08F66C6,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100609,101200,20100614,20000.00,106.825,0.466,,,,20100609,225450,1.00
ABAC0E302E6700CA,S,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100609,101234,20100614,50000.00,106.311,3.974,,,,20100609,225450,1.00
05F4A34062D4D524,S,65820HTZ6,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,4.300,20120601,,,20100609,101228,20100614,15000.00,104.407,2.000,,,,20100609,225450,1.00
0BD08B767A5980E2,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100609,101200,20100614,15000.00,64.767,3.613,,,,20100609,225450,1.00
F017576CA4663385,S,649903QH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20230701,,,20100609,101200,20100614,25000.00,110.987,3.243,,,,20100609,225450,1.00
AE33BB3A8CB89266,S,353856VK0,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20120701,,,20100609,101200,20100614,250000.00,107.955,1.061,,,,20100609,225450,1.00
828F90D6DEC65534,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100609,101200,20100614,35000.00,107.302,2.902,,,,20100609,225450,1.00
9495548AA1C74812,D,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100609,101139,20100614,5000.00,105.344,,,,,20100609,225450,1.00
EFBFCA9AA8137AFE,P,875906ML0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20191201,,,20100609,101229,20100610,65000.00,106.379,4.004,,,,20100609,225450,1.00
805371C6B25DDD57,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,101141,20100614,250000.00,97.150,,,,,20100609,225450,1.00
5002DB76C3D9D1C3,S,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20100609,101100,20100614,35000.00,112.666,3.050,,,,20100609,225450,1.00
DA37CEFBFBE41A4B,D,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100609,101137,20100614,5000.00,105.844,,,,,20100609,225450,1.00
CD4344FDB5B8419E,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,101001,20100614,50000.00,116.118,3.035,,,,20100609,225450,1.00
FD1E843CDA36B164,S,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20100609,101222,20100614,25000.00,102.478,0.713,,,,20100609,225450,1.00
030140C3E2076ADE,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,101230,20100614,10000.00,103.932,1.949,,,,20100609,225450,1.00
46C8BF2A19CBBE88,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100609,101242,20100614,20000.00,105.832,3.962,,,,20100609,225450,1.00
0ABBC6EA08EA197E,P,802437BQ5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.750,20210701,,,20100609,101237,20100614,25000.00,101.310,3.464,,,,20100609,225450,1.00
0878D35E9A7E07B2,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,101001,20100614,50000.00,114.033,,,,,20100609,225450,1.00
32243AD7BBBE4ADD,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100609,101244,20100615,35000.00,106.842,3.875,,,,20100609,225450,1.00
6ADDCAFE4B7518EB,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100609,101249,20100614,35000.00,104.893,3.777,,,,20100609,225450,1.00
62404CDC02311167,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100609,101214,20100614,65000.00,98.400,5.372,,,,20100609,225450,1.00
5FB0F576DC18072B,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100609,100830,20100706,355000.00,99.612,,S,,,20100609,225450,1.00
EE1C979524A81314,S,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100609,101140,20100614,25000.00,104.958,4.350,,,,20100609,225450,1.00
C67EC7641312D929,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,101251,20100623,30000.00,100.000,3.999,,,,20100609,225450,1.00
1413EDA666802F3C,D,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100609,101200,20100614,360000.00,43.968,,S,,,20100609,225450,1.00
9C29FE69A9487529,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,101256,20100614,20000.00,101.800,4.037,,,,20100609,225450,1.00
6A577FCD2358BB2C,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,101248,20100614,25000.00,100.000,4.999,,,,20100609,225450,1.00
8EFCB5344BB75532,S,688028GE3,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.125,20120601,,,20100609,101253,20100614,5000.00,103.625,1.250,,,,20100609,225450,1.00
9CB1A001D883F096,P,199261AB4,COLUMBUS IND REV ADJ-QUINCO CONSULTING CTR PROJ,20011212,,20211201,,,20100609,100003,20100609,1MM+,100.000,,,,,20100609,225450,1.00
FE83CC5DD1033309,S,199261AB4,COLUMBUS IND REV ADJ-QUINCO CONSULTING CTR PROJ,20011212,,20211201,,,20100609,095044,20100609,1MM+,100.000,,,,,20100609,225450,1.00
6460BA8B3EE94555,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,101037,20100616,250000.00,98.875,,P,,,20100609,225450,1.00
48C276136151144E,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100609,101253,20100614,25000.00,102.024,4.744,,,,20100609,225450,1.00
96474CAE916A3DB0,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,101259,20100615,10000.00,98.190,4.149,,,,20100609,225450,1.00
19CFAE7E5F482418,S,364496LF4,GALVESTON TEX INDPT SCH DIST ,20040301,3.000,20120201,,,20100609,101235,20100614,15000.00,102.897,1.200,,,,20100609,225450,1.00
718B13A58D06F20F,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100609,080037,20100614,10000.00,108.574,,,,,20100609,225450,1.00
D8E3F1AC50C4AC8E,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100609,101253,20100614,25000.00,101.024,,,,,20100609,225450,1.00
580EB1B3C73A98D5,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,101259,20100615,10000.00,96.315,,,,,20100609,225450,1.00
577F619525F093D5,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100609,101307,20100614,5000.00,107.740,4.049,,,,20100609,225450,1.00
A116DA130525F22B,P,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100609,101309,20100614,50000.00,96.250,5.050,,,,20100609,225450,1.00
7BAAF2FDCB54A01E,P,70868MCM5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-1,20061214,,20261201,,,20100609,100800,20100609,125000.00,100.000,0.350,,,,20100609,225450,1.00
83FB03ABEBA5AFC2,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100609,101308,20100614,25000.00,113.577,1.893,,,,20100609,225450,1.00
23A14353A02803CA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,101312,20100614,30000.00,103.000,4.607,,,,20100609,225450,1.00
354B47E7982D66C4,S,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100609,101052,20100709,50000.00,100.390,2.423,,,,20100609,225450,1.00
D628BFBB8823EFFE,D,592710EB9,METUCHEN N J SCH DIST ,20050315,4.125,20120815,,,20100609,101112,20100614,200000.00,106.310,,,,,20100609,225450,1.00
807653CD84648F11,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100609,101311,20100614,15000.00,106.000,3.407,,,,20100609,225450,1.00
74AA7CCB9B89882B,P,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20100609,101305,20100611,25000.00,113.204,3.383,,,,20100609,225450,1.00
BBAB9C40D7059E00,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100609,101317,20100614,15000.00,114.403,2.206,,,,20100609,225450,1.00
36CD514127C4BCF6,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100609,100737,20100701,460000.00,99.616,,S,,,20100609,225450,1.00
82F6B851D2D0CAD1,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100609,101318,20100614,25000.00,107.102,4.250,,,,20100609,225450,1.00
D65C0D91715E92B0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101323,20100614,10000.00,102.350,6.085,,,,20100609,225450,1.00
CD59691376146423,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100609,101258,20100701,10000.00,102.000,4.909,,,,20100609,225450,1.00
61883AAF347186B8,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100609,101245,20100614,20000.00,103.926,5.100,,,,20100609,225450,1.00
BC2265EFFE989982,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100609,101317,20100614,15000.00,113.153,,,,,20100609,225450,1.00
3F8439ACD03EC1A1,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100609,101200,20100614,10000.00,98.086,,,,,20100609,225450,1.00
28F90A1FAA8421DE,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100609,100937,20100614,100000.00,101.325,,S,,,20100609,225450,1.00
F535B64EB5C84D9D,D,867868CC3,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.250,20211001,,,20100609,101213,20100614,150000.00,101.100,,,,,20100609,225450,1.00
A8E7D4EB7D23B57A,D,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20100609,101214,20100614,25000.00,102.378,,,,,20100609,225450,1.00
013EB98072E1B195,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,101223,20100614,10000.00,103.582,,,,,20100609,225450,1.00
3C3542688B7DCCEF,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,101209,20100614,10000.00,103.832,,,,,20100609,225450,1.00
6F8385E22C8D34A3,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100609,100936,20100614,175000.00,107.012,2.650,,,,20100609,225450,1.00
86663D49F93D0D1D,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100609,101100,20100614,120000.00,111.341,1.100,,,,20100609,225450,1.00
EE9001DCDC557730,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,101300,20100614,25000.00,104.437,3.380,,,,20100609,225450,1.00
0A57FE11059D36E2,P,835291HF5,SOMERVILLE N J ,19990201,4.200,20150201,,,20100609,101318,20100614,10000.00,98.257,4.621,,,,20100609,225450,1.00
83D1A3A84484A84C,S,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20100609,101319,20100614,10000.00,97.000,4.491,,,,20100609,225450,1.00
38ED46B3DFB6A792,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,101300,20100614,25000.00,104.237,,,,,20100609,225450,1.00
C453CA1A1F7393CF,D,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20100609,101319,20100614,10000.00,95.500,,,,,20100609,225450,1.00
7FD3BC84BEF42575,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,101140,20100614,250000.00,97.210,,,,,20100609,225450,1.00
4199D7D8F95AF067,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100609,101320,20100614,35000.00,109.928,2.687,,,,20100609,225450,1.00
C3E1DD0734E199F6,D,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100609,101122,20100614,250000.00,103.122,,,,,20100609,225450,1.00
6130A2D9C04F6CCE,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100609,101210,20100614,130000.00,107.085,4.000,,,,20100609,225450,1.00
ED2A7A05EAB2EFA0,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100609,101234,20100614,20000.00,105.631,,,,,20100609,225450,1.00
5472CEF05BC6D117,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100609,101232,20100614,20000.00,105.731,,,,,20100609,225450,1.00
70E5EC5179DDCA98,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100609,101339,20100614,10000.00,106.250,3.613,,,,20100609,225450,1.00
EE4702C1A3C25D38,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100609,101344,20100614,13000.00,68.356,5.023,,,,20100609,225450,1.00
243D65C78D475994,D,97710BJZ6,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.000,20161201,,,20100609,101013,20100614,10000.00,104.339,,,,,20100609,225450,1.00
66ED688F9C04CD32,P,983332FX0,WYOMING MICH SEW DISP SYS REV ,20051101,4.200,20190601,,,20100609,101327,20100610,15000.00,99.726,4.237,,,,20100609,225450,1.00
92905873E8023770,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100609,101338,20100614,35000.00,109.000,1.627,,,,20100609,225450,1.00
AEDAC8AFBBB999AE,S,283483HS7,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20151201,,,20100609,101341,20100614,10000.00,110.849,1.900,,,,20100609,225450,1.00
AD37D7904998D085,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100609,101349,20100614,10000.00,99.193,4.560,,,,20100609,225450,1.00
966C9976B3A96726,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100609,101327,20100614,15000.00,109.975,2.450,,,,20100609,225450,1.00
8058C4BC1F869DEF,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100609,101300,20100611,10000.00,103.034,4.300,,,,20100609,225450,1.00
7AD1AE8080604EC7,P,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20100609,101209,20100614,10000.00,91.482,5.050,,,,20100609,225450,1.00
E1102C52BA321B99,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100609,101300,20100610,15000.00,109.975,,,,,20100609,225450,1.00
4736440FA607BF04,S,837477HB7,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20140601,Y,,20100609,100000,20100629,50000.00,101.514,1.600,,,Y,20100609,225450,1.00
304856834E77003A,D,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100609,100600,20100614,125000.00,102.708,,,,,20100609,225450,1.00
4C6AFE30090FE63E,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100609,101400,20100614,5000.00,102.540,4.650,,,,20100609,225450,1.00
41DA4B53C1CFFF3F,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100609,101400,20100614,10000.00,106.744,3.825,,,,20100609,225450,1.00
8EC2594FDA9B67E8,D,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100609,100926,20100614,35000.00,103.731,,,,,20100609,225450,1.00
CC09726D5C7CF6DF,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,101338,20100614,5000.00,100.152,4.975,,,,20100609,225450,1.00
422BC962C0085E88,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100609,101300,20100614,30000.00,109.024,4.249,,,,20100609,225450,1.00
631D47E39C13820C,S,785785JH0,SACO ME ,20100615,3.000,20160401,Y,,20100609,101200,20100624,510000.00,105.031,2.070,,,,20100609,225450,1.00
4D16B16D95EE943B,S,41981CFT2,HAWAII ST HWY REV REF,20030415,4.500,20100701,,,20100609,101312,20100610,100000.00,100.241,0.350,,,,20100609,225450,1.00
382F5A51A96ED251,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,101338,20100614,5000.00,99.992,,,,,20100609,225450,1.00
A29C0A0F4C7656B4,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,101339,20100614,1MM+,98.250,,S,,,20100609,225450,1.00
96A8DF32D83EECEC,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,101408,20100622,190000.00,108.642,3.320,,,,20100609,225450,1.00
77C51AA251F7CEDD,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100609,101409,20100614,25000.00,105.208,4.085,,,,20100609,225450,1.00
610EBB024E6C2548,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,101408,20100622,190000.00,107.392,,,,,20100609,225450,1.00
A6C9109AB26F9B83,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,101420,20100614,25000.00,100.000,4.499,,,,20100609,225450,1.00
BF91ACAEF3AE3AE0,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100609,101358,20100614,25000.00,98.625,4.592,,,,20100609,225450,1.00
E23C816F1F67AAFC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100609,101359,20100614,25000.00,103.075,4.036,,,,20100609,225450,1.00
D5B0DB5854A02054,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,100756,20100610,1000000.00,102.440,,,,,20100609,225450,1.00
CE3870D210127EB6,P,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100609,101406,20100614,40000.00,101.034,4.221,,,,20100609,225450,1.00
1265483F57F2ACA2,D,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100609,101246,20100614,35000.00,103.862,,,,,20100609,225450,1.00
A174CB3E03A37C44,P,13079PHA4,CALIFORNIA STATEWIDE CMNTYS WARWICK TERRACE APTS-SER H,20070330,4.200,20181015,,,20100609,101129,20100614,240000.00,100.250,4.164,,,,20100609,225450,1.00
68BA579D1A8F5D16,P,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100609,101400,20100614,50000.00,104.234,4.199,,,,20100609,225450,1.00
ADB0D7015FD5BE0B,S,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20100609,101400,20100614,25000.00,103.502,3.845,,,,20100609,225450,1.00
1E88BDF4444C7571,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100609,101403,20100610,45000.00,99.711,,,,,20100609,225450,1.00
FEBE80E0A57DD875,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100609,101331,20100614,15000.00,106.731,,,,,20100609,225450,1.00
00D28A51D930AA19,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100609,101329,20100614,15000.00,106.981,,,,,20100609,225450,1.00
C58088AB08867765,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,101433,20100614,25000.00,100.000,4.499,,,,20100609,225450,1.00
38793F42EA264AC4,S,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100609,101246,20100614,35000.00,104.899,2.045,,,,20100609,225450,1.00
92FE37C39B9E3510,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20100609,101425,20100614,10000.00,104.580,2.662,,,,20100609,225450,1.00
146FFB65CB7A7B81,D,958638PK8,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20201115,,,20100609,101203,20100614,300000.00,103.848,,,,,20100609,225450,1.00
F016E2A5178D8FA4,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100609,101433,20100614,50000.00,109.775,3.636,,,,20100609,225450,1.00
1C09F5DA9073F11F,P,839100HK3,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20230815,,,20100609,101126,20100614,1MM+,97.637,5.250,,,,20100609,225450,1.00
D5C7223B5401509D,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100609,101300,20100614,700000.00,99.000,5.077,,,,20100609,225450,1.00
EB10C9FA2EDBCBAD,P,839100HG2,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20200815,,,20100609,100654,20100614,1MM+,100.490,4.890,,,,20100609,225450,1.00
D81D6FF0E131FF1F,D,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20100609,101151,20100614,10000.00,82.988,,,,,20100609,225450,1.00
B01791D748C3F07F,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,101300,20100614,5000.00,99.492,,,,,20100609,225450,1.00
AD8BF54F3E550F7E,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,101337,20100614,5000.00,99.992,,,,,20100609,225450,1.00
7E27FE853E8164AA,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100609,101400,20100614,50000.00,104.751,4.359,,,,20100609,225450,1.00
1E7AD43A87D39B07,P,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100609,101400,20100614,25000.00,104.234,4.199,,,,20100609,225450,1.00
FB3793CEB1C4F3A0,P,34160FEU1,FLORIDA ST CMNTY SVCS CORP ,20031201,4.625,20280301,,,20100609,101439,20100614,5000.00,99.210,4.690,,,,20100609,225450,1.00
649C089EC8ACFAF7,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100609,101444,20100614,15000.00,103.050,4.293,,,,20100609,225450,1.00
5416CB100A9D5F38,S,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,Y,,20100609,101436,20100614,25000.00,107.399,3.071,,,,20100609,225450,1.00
576DA74B036E4003,P,419818FS3,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.050,20100701,,,20100609,101437,20100614,5000.00,99.951,5.954,,,,20100609,225450,1.00
69020D8F88FE960D,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100609,101439,20100614,5000.00,106.862,1.370,,,,20100609,225450,1.00
E16C4DBAA7EE2729,P,13062PXX5,CALIFORNIA ST FSA-CR,20040201,5.000,20290201,,,20100609,101439,20100614,25000.00,111.225,1.792,,,,20100609,225450,1.00
C7142FFBA508C7B6,D,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20100609,101405,20100614,25000.00,102.278,,,,,20100609,225450,1.00
C96036C47AF8D545,D,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100609,100755,20100614,125000.00,103.188,,P,,,20100609,225450,1.00
1EFC1D72168C15B5,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100609,101400,20100614,30000.00,87.750,4.540,,,,20100609,225450,1.00
EB6BE2F4B09F4C73,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101447,20100614,10000.00,102.350,6.085,,,,20100609,225450,1.00
4ED825E7458C943D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,101448,20100614,40000.00,100.000,5.519,,,,20100609,225450,1.00
FEA8E852EE7A35F5,P,497548DV6,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20200301,,,20100609,101234,20100614,20000.00,112.108,3.214,,,,20100609,225450,1.00
126BB1B499F3D47D,S,589450BZ7,MEREDITH N H REF-SER B,20050701,3.350,20130701,,,20100609,101443,20100614,30000.00,105.796,1.400,,,,20100609,225450,1.00
05BCC51347265BDD,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,101438,20100614,5000.00,98.208,3.200,,,,20100609,225450,1.00
5323C436CAF4AE89,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,101419,20100614,5000.00,103.266,5.020,,,,20100609,225450,1.00
EE48BD773F623CDB,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20100609,101432,20100614,20000.00,85.013,7.000,,,,20100609,225450,1.00
46C9931E107F83AB,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,101435,20100614,5000.00,98.208,,,,,20100609,225450,1.00
2E533F1AE3D022EA,D,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,Y,,20100609,101436,20100610,25000.00,106.336,,,,,20100609,225450,1.00
6834307CC8F95C1D,P,587673AN4,MERCED CNTY CALIF REGL WASTE ,20070725,4.375,20210601,,,20100609,101400,20100614,25000.00,91.000,5.477,,,,20100609,225450,1.00
56396F4E6D577908,S,826112GE8,SIDNEY OHIO POLICE STATION IMPT,20040713,4.500,20211201,,,20100609,101459,20100614,10000.00,103.000,3.571,,,,20100609,225450,1.00
4E5E820FD2DF65F1,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100609,101449,20100614,45000.00,96.800,4.480,,,,20100609,225450,1.00
4FF9D67C42D4723E,S,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20100609,101449,20100614,10000.00,97.000,4.491,,,,20100609,225450,1.00
20A80B56C8EF43ED,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100609,101449,20100614,5000.00,99.387,5.550,,,,20100609,225450,1.00
DC4157497C29581E,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,101454,20100614,40000.00,105.880,4.023,,,,20100609,225450,1.00
04AE1C4ED93E0605,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,101455,20100614,250000.00,91.849,5.155,,,,20100609,225450,1.00
2C5445C8FCBDC7CA,S,439756AQ0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.625,20250601,Y,,20100609,101100,20100701,1000000.00,96.909,3.900,,,,20100609,225450,1.00
15D1346FA37CF562,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100609,101423,20100610,45000.00,99.810,,,,,20100609,225450,1.00
14AB894D41D398DA,D,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100609,100000,20100701,300000.00,99.500,,,,Y,20100609,225450,1.00
EA46D58E871289D0,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100609,100946,20100614,25000.00,103.476,6.442,,,,20100609,225450,1.00
063CF0B1532F3EA1,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100609,101500,20100614,25000.00,101.449,5.301,,,,20100609,225450,1.00
DB256681D4ABF7BA,D,64966HXV7,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,1.650,20120301,,,20100609,100921,20100614,500000.00,100.396,,,,,20100609,225450,1.00
79BD471C1DFADA24,D,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20100609,101100,20100614,10000.00,91.481,,,,,20100609,225450,1.00
CC0ED7475496DDCF,D,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100609,101406,20100614,40000.00,101.658,,P,,,20100609,225450,1.00
3338C36569BBC901,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,101510,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00
C3C7F56C377BBC7E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101512,20100614,5000.00,102.350,6.085,,,,20100609,225450,1.00
EADF7E3F24EC7F86,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100609,101505,20100614,100000.00,108.523,3.683,,,,20100609,225450,1.00
BC880A26DFD6C216,S,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20100609,101505,20100614,10000.00,106.500,3.372,,,,20100609,225450,1.00
C08BE8B169B43A2E,P,492246JD6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20190801,,,20100609,101509,20100614,75000.00,100.836,3.818,,,,20100609,225450,1.00
D9CE453664833D1F,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100609,101400,20100609,300000.00,100.000,0.000,,,,20100609,225450,1.00
66DEB3BF436044EA,D,64966HXV7,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,1.650,20120301,,,20100609,101225,20100614,500000.00,100.438,,,,,20100609,225450,1.00
D449CEA3C4F5F991,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100609,101505,20100614,100000.00,106.396,,,,,20100609,225450,1.00
B9CEFC5D71549F1E,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,101459,20100614,100000.00,100.000,3.000,,,,20100609,225450,1.00
8AD0D2633B5C38B7,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100609,101455,20100614,45000.00,100.311,2.184,,,,20100609,225450,1.00
4020B148C0718A29,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100609,101507,20100614,10000.00,97.027,5.270,,,,20100609,225450,1.00
5FC682529BE3D9B6,S,439756AD9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20140601,Y,,20100609,101503,20100701,200000.00,101.321,1.650,,,,20100609,225450,1.00
7A0A5AC124D03BE0,S,804230AQ3,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,5.600,20190901,,,20100609,101421,20100614,10000.00,101.458,5.100,,,,20100609,225450,1.00
80C11A080DFC0502,S,704415CQ9,PAYNE CNTY OKLA INDPT SCH DIST COMB PURP BLDG,20100701,2.650,20120701,Y,,20100609,101347,20100730,285000.00,102.839,1.150,,,,20100609,225450,1.00
3FCE6083A93C5976,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,101419,20100614,500000.00,94.976,,S,,,20100609,225450,1.00
19F136D112CE454C,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100609,101507,20100614,10000.00,95.152,,,,,20100609,225450,1.00
A1154097FB981277,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100609,101521,20100614,10000.00,99.332,5.040,,,,20100609,225450,1.00
3B3FE2C2B2C956C2,S,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100609,101527,20100614,5000.00,109.255,3.650,,,,20100609,225450,1.00
E120B8756572E340,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,101521,20100616,15000.00,100.500,4.936,,,,20100609,225450,1.00
E04E1F3BDDB37C85,P,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100609,101439,20100614,965000.00,97.564,5.100,,,,20100609,225450,1.00
D960A2F8FF99F469,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,101434,20100614,190000.00,99.581,,,,,20100609,225450,1.00
D0587589B2E0330B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,101432,20100614,190000.00,99.640,,,,,20100609,225450,1.00
77364B8CE705F921,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,101533,20100615,10000.00,100.000,4.374,,,,20100609,225450,1.00
54BA7B02345CE72C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101535,20100614,10000.00,102.350,6.085,,,,20100609,225450,1.00
7CCFDA463E71DE69,S,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100609,101528,20100615,60000.00,110.953,2.583,,,,20100609,225450,1.00
F1783ACD72CE3DE5,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,101537,20100614,50000.00,105.980,4.007,,,,20100609,225450,1.00
A03FA1AC75E53672,D,60635R6H5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20190601,,,20100609,100357,20100614,950000.00,108.095,,,,,20100609,225450,1.00
3CDDED5A8BF954FE,D,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20100609,101305,20100611,25000.00,113.324,,,,,20100609,225450,1.00
F09ACDFA660BD033,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100609,101300,20100614,300000.00,97.000,,,,,20100609,225450,1.00
FA9695B356E51BEC,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100609,101424,20100614,300000.00,97.075,,,,,20100609,225450,1.00
B21E89A6371060BF,D,643153E39,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,5.000,20390215,,,20100609,100754,20100614,100000.00,103.716,,,,,20100609,225450,1.00
C91C6E1CDD4ABF1E,S,054375ML1,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20130501,,,20100609,101535,20100614,25000.00,106.147,1.800,,,,20100609,225450,1.00
358C8FBE0288D776,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,101545,20100614,20000.00,98.175,3.204,,,,20100609,225450,1.00
0199528C4B7AFFFA,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100609,101013,20100614,35000.00,106.401,,,,,20100609,225450,1.00
5185DD11E2836D23,S,689900QN1,OUTAGAMIE CNTY WIS REF,20020401,5.125,20180401,,,20100609,101540,20100614,10000.00,107.329,0.999,,,,20100609,225450,1.00
ABC4AE78A4EBDD82,S,287423AG2,ELK RIVER MINN ELEC REV SER A,20040801,4.000,20120201,,,20100609,101100,20100614,100000.00,102.811,1.482,,,,20100609,225450,1.00
CAA7D49E4C8EA65E,D,689900QN1,OUTAGAMIE CNTY WIS REF,20020401,5.125,20180401,,,20100609,101540,20100614,10000.00,106.579,,,,,20100609,225450,1.00
4DEEA4DC0E2F1DFD,D,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100609,100900,20100614,25000.00,102.726,,,,,20100609,225450,1.00
45059BB2EE8A0698,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,101500,20100614,100000.00,100.000,,,,,20100609,225450,1.00
E919FB22C623F847,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100609,101539,20100614,5000.00,48.000,4.791,,,,20100609,225450,1.00
9F63A79AB3B8128D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100609,101545,20100614,25000.00,97.924,4.684,,,,20100609,225450,1.00
208E422D03F3CBD2,P,864768JQ0,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.750,20140815,,,20100609,101547,20100614,100000.00,105.170,2.438,,,,20100609,225450,1.00
B5DE7E642D04DC01,P,74527AAT3,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,5.500,20221201,,,20100609,101435,20100609,10000.00,99.000,5.612,,,,20100609,225450,1.00
08174811125E1FB2,D,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100609,101545,20100614,100000.00,107.168,,,,,20100609,225450,1.00
F022A020A44DE04A,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100609,101100,20100609,1MM+,100.000,,,,,20100609,225450,1.00
AFFC310C634E750F,D,054375ML1,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20130501,,,20100609,101500,20100614,25000.00,106.147,,,,,20100609,225450,1.00
28D84608962C273D,S,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20100609,101506,20100614,15000.00,100.000,5.200,,,,20100609,225450,1.00
287D3018E3BAF1CC,P,088563TA9,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.000,20260501,,,20100609,101500,20100614,15000.00,105.987,1.749,,,,20100609,225450,1.00
7ADB9D7B4F40F0E9,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100609,101500,20100614,100000.00,105.093,3.632,,,,20100609,225450,1.00
880C283C28DFA4D9,P,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100609,100944,20100614,500000.00,101.587,4.561,,,,20100609,225450,1.00
B3E66A718336A1A0,P,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100609,100600,20100614,125000.00,102.000,3.717,,,,20100609,225450,1.00
3AEA376DDFF33CB4,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100609,101552,20100614,5000.00,104.903,4.163,,,,20100609,225450,1.00
1B0920C6076176F3,P,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100609,101600,20100614,100000.00,98.050,4.255,,,,20100609,225450,1.00
F8ACBF250811D58D,D,666053CQ4,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.250,20230715,,,20100609,093257,20100614,55000.00,101.500,,,,,20100609,225450,1.00
C32EE2749BB22C35,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100609,101512,20100614,250000.00,100.875,,,,,20100609,225450,1.00
BFA3B6ADB2BB4464,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100609,101552,20100614,5000.00,104.778,,,,,20100609,225450,1.00
AD94A6AAAD74BB68,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100609,101505,20100614,35000.00,106.535,,,,,20100609,225450,1.00
B86EE1742B40EE98,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,101608,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00
B26CF3DB9A4E6BC3,S,815839AG0,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,4.250,20150901,,,20100609,101526,20100614,10000.00,102.910,3.500,,,,20100609,225450,1.00
B111DE08236353CE,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100609,101603,20100628,20000.00,102.353,4.548,,,,20100609,225450,1.00
1A5CC6F65E4ACB15,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100609,101605,20100614,25000.00,109.037,3.805,,,,20100609,225450,1.00
4B514C8324B1B33E,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100609,101605,20100614,25000.00,108.037,,,,,20100609,225450,1.00
772007F368EF40F3,S,85732MEZ6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20150501,,,20100609,101606,20100614,15000.00,108.250,2.207,,,,20100609,225450,1.00
3592308C10519403,S,140864AL3,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,4.375,20200301,,,20100609,101610,20100614,25000.00,102.859,3.941,,,,20100609,225450,1.00
8E00679B919AFAE1,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100609,101610,20100614,50000.00,103.788,4.106,,,,20100609,225450,1.00
9426B1C39E5589A0,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100609,101505,20100614,35000.00,107.535,1.260,,,,20100609,225450,1.00
1F75AE785E7A6EB6,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100609,101615,20100614,10000.00,105.615,4.005,,,,20100609,225450,1.00
185655CE4E5F3AD7,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100609,101616,20100614,50000.00,102.953,5.169,,,,20100609,225450,1.00
A19C133BEA101B28,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100609,101612,20100614,20000.00,101.315,4.150,,,,20100609,225450,1.00
BB987722E92D0CD8,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,101530,20100614,20000.00,98.125,,,,,20100609,225450,1.00
B577E8B7A76A6311,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100609,101300,20100614,25000.00,84.183,,,,,20100609,225450,1.00
D0E2DA9D010FCEDA,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100609,101616,20100614,50000.00,101.703,,,,,20100609,225450,1.00
F0E414470E98B53E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100609,101616,20100614,20000.00,89.633,5.233,,,,20100609,225450,1.00
02A0CBA89D9E63C0,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,101617,20100615,50000.00,98.450,4.127,,,,20100609,225450,1.00
ED062A21EE8A466E,S,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20100609,101615,20100614,10000.00,105.228,4.050,,,,20100609,225450,1.00
38C0A300716AC1B6,S,60635R6H5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20190601,,,20100609,101000,20100614,950000.00,108.173,3.910,,,,20100609,225450,1.00
170C36471EAD731D,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100609,101524,20100615,50000.00,98.875,,,,,20100609,225450,1.00
833FE6D1F28E30CA,D,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100609,101556,20100610,200000.00,97.675,,P,,,20100609,225450,1.00
F42A1F8366E46973,D,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100609,101556,20100610,200000.00,97.750,,S,,,20100609,225450,1.00
311EF9BC86080D67,S,554885G31,MACOMB CNTY MICH UNREFUNDED BAL-TRANSN BD-SER B,20040501,4.500,20211201,,,20100609,101631,20100614,5000.00,101.950,3.664,,,,20100609,225450,1.00
7D56DB2973307452,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100609,101631,20100614,50000.00,114.675,4.026,,,,20100609,225450,1.00
73DF70D8AADA267B,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100609,101637,20100614,25000.00,100.236,4.328,,,,20100609,225450,1.00
33E2BA56E1D16428,D,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100609,101400,20100614,360000.00,43.919,,P,,,20100609,225450,1.00
BC682DE3EDFEFAE2,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,100416,20100625,25000.00,103.995,4.500,,,,20100609,225450,1.00
8B9EA7C8F2D0E82D,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100609,101633,20100614,15000.00,36.332,5.270,,,,20100609,225450,1.00
773376814B981EA0,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100609,101600,20100614,30000.00,120.949,3.287,,,,20100609,225450,1.00
EA5DC146C0A9BAF7,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,101300,20100614,80000.00,107.911,1.000,,,,20100609,225450,1.00
5C45BC12C707660B,S,728041QW7,PLATTSBURGH N Y REF,19970101,5.600,20140901,,,20100609,101642,20100614,5000.00,114.996,1.881,,,,20100609,225450,1.00
73044948FBB1BE7A,P,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100609,101641,20100614,75000.00,99.254,5.051,,,,20100609,225450,1.00
9454EB2BB5B1C83C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100609,101641,20100614,100000.00,105.131,4.035,,,,20100609,225450,1.00
3FCFF6EA476D34D4,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,100617,20100614,600000.00,100.153,4.980,,,,20100609,225450,1.00
E96A0B8435E8ACA2,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100609,101540,20100614,40000.00,87.393,,P,,,20100609,225450,1.00
41B25D7336D54005,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100609,101600,20100614,15000.00,108.730,2.459,,,,20100609,225450,1.00
B40E9CFE3BC31EAE,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100609,101637,20100614,5000.00,48.000,4.791,,,,20100609,225450,1.00
A740CA747BAE753F,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20100609,101635,20100614,25000.00,103.125,4.218,,,,20100609,225450,1.00
913C9DB85C18287A,D,881830VQ3,TEXARKANA TEX REF,20021215,4.125,20140215,,,20100609,101600,20100614,25000.00,105.665,,,,,20100609,225450,1.00
EAFA05F69FE32CC1,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100609,101640,20100614,5000.00,104.412,4.344,,,,20100609,225450,1.00
FA1EAC6806539423,S,650028NP4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20140315,,,20100609,101628,20100614,15000.00,110.093,2.183,,,,20100609,225450,1.00
C3A40165A31D1A3D,D,650028NP4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20140315,,,20100609,101641,20100614,15000.00,109.273,,,,,20100609,225450,1.00
C9CF9DF01452A9B5,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,101550,20100614,75000.00,104.381,,,,,20100609,225450,1.00
EC8D4A750E069844,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,101657,20100614,25000.00,100.875,4.345,,,,20100609,225450,1.00
E9994FDFD8994F26,S,488764SY8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20250201,,,20100609,101639,20100614,20000.00,48.899,4.950,,,,20100609,225450,1.00
2FDACCE1DB88B68F,S,287423AH0,ELK RIVER MINN ELEC REV SER A,20040801,4.100,20130201,,,20100609,101100,20100614,105000.00,102.923,1.482,,,,20100609,225450,1.00
FC260169FA83B27C,P,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100609,101433,20100609,1000000.00,100.810,3.736,,,,20100609,225450,1.00
10184CC71F94F536,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100609,101400,20100701,1000000.00,100.000,4.000,,,,20100609,225450,1.00
FD1A94703A01BEB0,S,287423AF4,ELK RIVER MINN ELEC REV SER A,20040801,4.000,20110201,,,20100609,101100,20100614,95000.00,101.904,0.963,,,,20100609,225450,1.00
E61341C49F947419,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100609,101658,20100614,15000.00,102.000,4.169,,,,20100609,225450,1.00
E40B591063355D1C,S,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100609,101539,20100614,100000.00,107.993,1.094,,,,20100609,225450,1.00
0DAC2ACD776803F6,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,101708,20100614,40000.00,100.000,5.000,,,,20100609,225450,1.00
49FDBAB9C414B792,D,60534PFT5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,3.750,20110901,,,20100609,101400,20100614,100000.00,103.001,,,,,20100609,225450,1.00
628D97E0C3A8D769,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,101716,20100614,20000.00,100.875,4.345,,,,20100609,225450,1.00
639AC146AFF36D0B,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100609,101707,20100614,25000.00,107.370,2.162,,,,20100609,225450,1.00
0BC56781475F0399,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100609,101629,20100614,25000.00,99.800,4.024,,,,20100609,225450,1.00
91BF222C611BDDAC,S,343246BM5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,2.750,20110115,,,20100609,101700,20100614,50000.00,101.318,0.495,,,,20100609,225450,1.00
9CBC62E7E72DA3A0,S,59333MUQ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.500,20220501,,,20100609,101713,20100614,50000.00,103.572,3.967,,,,20100609,225450,1.00
76C5E0D4B910D40D,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100609,101700,20100611,615000.00,100.000,,,,Y,20100609,225450,1.00
92FC790BBACB9461,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100609,101528,20100614,10000.00,104.243,5.050,,,,20100609,225450,1.00
F98328358F88D006,S,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100609,101718,20100614,40000.00,99.485,1.030,,,,20100609,225450,1.00
4DC04E7AE4C90E3D,D,343246BM5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,2.750,20110115,,,20100609,101656,20100614,50000.00,101.218,,,,,20100609,225450,1.00
D8732CEAE97AE441,D,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100609,101707,20100614,25000.00,105.526,,,,,20100609,225450,1.00
46D0835222651015,D,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100609,101614,20100614,20000.00,109.554,,,,,20100609,225450,1.00
98AC7A2064F167F8,S,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20100609,101722,20100614,1000000.00,103.500,4.069,,,,20100609,225450,1.00
4A160A4C576BBD2E,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,101722,20100614,10000.00,100.000,5.000,,,,20100609,225450,1.00
96F0A0E7729EEDE9,S,485106DP0,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20220201,,,20100609,101700,20100614,40000.00,56.954,4.899,,,,20100609,225450,1.00
5D5810267E77A260,P,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100609,101700,20100614,125000.00,99.589,3.840,,,,20100609,225450,1.00
8D734D41D1ECF220,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100609,101700,20100614,25000.00,101.298,4.708,,,,20100609,225450,1.00
D61C5F8727EAADDD,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100609,101700,20100614,40000.00,105.749,4.260,,,,20100609,225450,1.00
E226DDC156F41EDB,D,958638PK8,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20201115,,,20100609,101724,20100614,300000.00,103.758,,,,,20100609,225450,1.00
4B6662DC7AF3C979,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100609,101700,20100614,25000.00,99.034,5.059,,,,20100609,225450,1.00
07214F4DBEDE08B0,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100609,101700,20100614,400000.00,105.728,1.299,,,,20100609,225450,1.00
1B834CF769A896BC,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100609,101700,20100614,25000.00,104.487,1.126,,,,20100609,225450,1.00
06CC3E5129D03350,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,101728,20100701,100000.00,104.011,5.442,,,,20100609,225450,1.00
C79950353E0F16E5,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100609,101633,20100614,5000.00,102.737,4.578,,,,20100609,225450,1.00
E78C3471AC46C1A9,D,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100609,101633,20100614,100000.00,106.901,,,,,20100609,225450,1.00
0941599E96425C21,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100609,101633,20100614,5000.00,101.281,,,,,20100609,225450,1.00
5CB8DE1774EBAF2C,D,439756AK3,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.250,20200601,Y,,20100609,100000,20100701,1MM+,99.078,,,,Y,20100609,225450,1.00
3A384805F3B4DE9F,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100609,101700,20100614,5000.00,99.400,5.045,,,,20100609,225450,1.00
4CDE11936AC807BA,P,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100609,101337,20100614,70000.00,101.715,3.901,,,,20100609,225450,1.00
04EC21FE77439D35,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100609,101640,20100609,125000.00,106.574,0.756,,,,20100609,225450,1.00
BCA68490FFDC70A9,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100609,101700,20100614,25000.00,85.083,5.491,,,,20100609,225450,1.00
EC98D68F62C4D9A8,D,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100609,100000,20100701,280000.00,98.246,,,,Y,20100609,225450,1.00
51CE803EF1AD47ED,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100609,101733,20100614,25000.00,111.165,1.864,,,,20100609,225450,1.00
C3C06506A424273C,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100609,101659,20100614,500000.00,94.000,4.689,,,,20100609,225450,1.00
811FFDFD529E3EAF,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100609,101733,20100614,25000.00,109.165,,,,,20100609,225450,1.00
0015EC8D2099905E,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100609,101700,20100614,20000.00,103.202,1.637,,,,20100609,225450,1.00
3370EA36917CB27A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100609,101731,20100614,40000.00,108.330,3.461,,,,20100609,225450,1.00
2CB2827B70C396A7,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,101644,20100614,20000.00,104.098,,,,,20100609,225450,1.00
3BF74348E900D3C5,D,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100609,100000,20100701,400000.00,98.410,,,,Y,20100609,225450,1.00
38B97902644A57A3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,101752,20100614,5000.00,100.000,4.499,,,,20100609,225450,1.00
4B71C9CA6590E7C9,P,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100609,101749,20100614,100000.00,77.411,4.816,,,,20100609,225450,1.00
E44D5D44A328F3BB,S,14760PAN5,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20190101,,,20100609,101750,20100618,20000.00,105.402,4.293,,,,20100609,225450,1.00
58942CC257310841,D,14760PAN5,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20190101,,,20100609,101750,20100618,20000.00,104.151,,,,,20100609,225450,1.00
65F333F18E7D2E22,D,439756AN7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20230601,Y,,20100609,100000,20100701,1MM+,97.333,,,,Y,20100609,225450,1.00
CC8940FD2A0A522E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101801,20100614,10000.00,101.000,6.392,,,,20100609,225450,1.00
1A040D864D5A67B6,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100609,101753,20100614,10000.00,99.998,3.500,,,,20100609,225450,1.00
2D073DC162392910,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100609,101742,20100621,10000.00,105.575,3.638,,,,20100609,225450,1.00
E7D363B4F52D31B3,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100609,101746,20100614,25000.00,101.927,4.006,,,,20100609,225450,1.00
6A4E16ACE90B481F,S,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100609,101800,20100614,40000.00,109.824,3.300,,,,20100609,225450,1.00
8A6DEC0ADBA7ABC7,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100609,101700,20100614,150000.00,103.616,0.450,,,,20100609,225450,1.00
7B075F7C6E3D6FDE,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100609,101737,20100614,25000.00,78.000,7.863,,,,20100609,225450,1.00
BEC2752E92D26AAC,D,439756AP2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20240601,Y,,20100609,100000,20100701,1MM+,96.152,,,,Y,20100609,225450,1.00
61896AB8F4B6B9B7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101808,20100614,15000.00,101.000,6.392,,,,20100609,225450,1.00
1C6E50A0F25D1826,S,516444NR3,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20130501,,,20100609,101757,20100614,25000.00,106.502,1.678,,,,20100609,225450,1.00
4CB8686EA25A1205,S,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100609,101802,20100614,75000.00,108.697,1.328,,,,20100609,225450,1.00
22FCB50A74122084,D,516444NR3,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20130501,,,20100609,101757,20100614,25000.00,106.502,,,,,20100609,225450,1.00
2FE6621861E4D057,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100609,101806,20100614,15000.00,86.398,3.571,,,,20100609,225450,1.00
66BCFFB9D4EBE0CD,S,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100609,101757,20100617,20000.00,102.114,3.127,,,,20100609,225450,1.00
A05E084E084B4259,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100609,101709,20100614,55000.00,106.945,3.743,,,,20100609,225450,1.00
DBED4CF49A1CC4DE,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100609,101759,20100629,15000.00,99.228,5.050,,,,20100609,225450,1.00
9241506119B5D528,D,439756AQ0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.625,20250601,Y,,20100609,100000,20100701,1MM+,96.284,,,,Y,20100609,225450,1.00
4B8A36A13E97BFE8,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100609,101800,20100614,10000.00,114.996,4.280,,,,20100609,225450,1.00
4672BD8CB7D9D613,S,915137ZC0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20130815,,,20100609,101813,20100614,1000000.00,109.948,1.050,,,,20100609,225450,1.00
3288B6F81DD5B1A0,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100609,101806,20100614,15000.00,105.703,3.800,,,,20100609,225450,1.00
0AB07FBF5D304ABC,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,101812,20100618,300000.00,99.305,5.260,,,,20100609,225450,1.00
77522E2BED792263,S,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100609,101813,20100609,1000000.00,100.264,0.650,,,,20100609,225450,1.00
3251111C91FEBC3D,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100609,101649,20100618,25000.00,100.000,4.749,,,,20100609,225450,1.00
1CB4E088AA6C1F70,D,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100609,101810,20100614,75000.00,107.406,,,,,20100609,225450,1.00
9128B8D2C14940DB,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100609,101547,20100614,400000.00,101.875,5.564,,,,20100609,225450,1.00
4FE5B6DE7BC533F5,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100609,101815,20100614,5000.00,104.625,4.248,,,,20100609,225450,1.00
752DBF69F11906DA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101815,20100614,15000.00,101.000,6.392,,,,20100609,225450,1.00
E3476B9B1E1AA810,P,684609NQ9,ORANGE CNTY N C PUB IMPT,20010801,4.700,20210201,,,20100609,101817,20100611,25000.00,103.555,2.187,,,,20100609,225450,1.00
C27A15CF67735CBB,S,5604594X4,MAINE MUN BD BK SER A,20100527,4.000,20141101,,,20100609,101700,20100614,95000.00,109.890,1.650,,,,20100609,225450,1.00
DC441E7F17CF6928,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100609,101806,20100614,15000.00,104.453,,,,,20100609,225450,1.00
487355C8A0BF9E66,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,101812,20100618,300000.00,97.430,,,,,20100609,225450,1.00
F4F51FB6146B4A96,D,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100609,101613,20100614,20000.00,109.804,,,,,20100609,225450,1.00
3EA7C3630A703A52,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100609,101729,20100614,40000.00,106.455,,,,,20100609,225450,1.00
024A1EF31CB64BE9,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100609,101712,20100614,40000.00,106.705,,,,,20100609,225450,1.00
82FD21CCCFC4A6E6,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,101821,20100614,25000.00,106.300,6.335,,,,20100609,225450,1.00
2115F2431CC4A204,S,287423AJ6,ELK RIVER MINN ELEC REV SER A,20040801,4.200,20140201,,,20100609,100800,20100614,110000.00,103.036,1.481,,,,20100609,225450,1.00
D24BFA859BB64154,D,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100609,100000,20100701,1MM+,99.375,,,,Y,20100609,225450,1.00
6F124BFB28A168C3,S,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100609,101825,20100614,5000.00,104.160,3.698,,,,20100609,225450,1.00
87D41FC7D7FE0B17,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101828,20100614,50000.00,102.350,6.085,,,,20100609,225450,1.00
CDEE01A35E55B107,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100609,101819,20100614,10000.00,109.766,2.785,,,,20100609,225450,1.00
7BED843DC0B9FDE5,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100609,101820,20100614,20000.00,102.999,4.414,,,,20100609,225450,1.00
8A96F0F337DB28A5,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,101632,20100614,100000.00,104.009,4.499,,,,20100609,225450,1.00
A18EA1248B65E6F8,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100609,101823,20100614,35000.00,99.748,4.524,,,,20100609,225450,1.00
A1516A8E02231584,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100609,101316,20100614,10000.00,99.905,3.135,,,,20100609,225450,1.00
B0F2CB264CADC46B,S,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20100609,101824,20100614,35000.00,104.906,3.752,,,,20100609,225450,1.00
8886572548CA0EBE,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,101800,20100623,25000.00,104.500,4.807,,,,20100609,225450,1.00
B1725CCA60C8EF9B,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100609,101826,20100614,60000.00,99.001,5.081,,,,20100609,225450,1.00
765BA101754D1D73,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100609,101826,20100614,10000.00,104.550,4.198,,,,20100609,225450,1.00
406DAF8D67501CE5,S,667457AU9,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.120,20290701,,,20100609,101702,20100614,10000.00,102.814,5.747,,,,20100609,225450,1.00
AB196978300441C9,S,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100609,101824,20100701,200000.00,100.000,2.000,,,Y,20100609,225450,1.00
C1B46F64DC5BD0AA,D,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100609,101200,20100709,50000.00,99.640,,,,,20100609,225450,1.00
0C4C8203758FFAF6,D,667457AU9,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.120,20290701,,,20100609,101702,20100614,10000.00,101.645,,,,,20100609,225450,1.00
E22FF73B4A26CFAA,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100609,101833,20100614,5000.00,100.617,4.650,,,,20100609,225450,1.00
BC05C171DCBE41C8,S,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100609,101514,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00
1EE5D1A416BA7366,D,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20100609,101832,20100614,35000.00,103.905,,,,,20100609,225450,1.00
5F7E3D2765E040A5,D,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100609,101605,20100614,1MM+,99.750,,,,,20100609,225450,1.00
7CA9812552A01B77,D,696547DY1,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20151101,,,20100609,101600,20100614,50000.00,108.405,,,,,20100609,225450,1.00
A2647A77FDB5D1B9,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,101845,20100614,5000.00,104.790,3.836,,,,20100609,225450,1.00
F66D8B0C66396971,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101846,20100614,40000.00,102.350,6.085,,,,20100609,225450,1.00
001385A0EF6050F1,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100609,101819,20100614,25000.00,108.948,3.484,,,,20100609,225450,1.00
06B6473850731777,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100609,101743,20100614,25000.00,99.552,,,,,20100609,225450,1.00
A640CCE1756D643F,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,101651,20100614,250000.00,102.560,,,,,20100609,225450,1.00
5BDEF0F204C22A80,S,419787HP4,HAWAII ST PREREFUNDED-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20100609,101848,20100614,15000.00,111.466,0.942,,,,20100609,225450,1.00
64731646F2990F63,S,665306EG7,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20250201,,,20100609,101846,20100614,10000.00,100.000,4.124,,,,20100609,225450,1.00
1D5D68818E316257,D,665306EG7,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20250201,,,20100609,101846,20100614,10000.00,99.000,,,,,20100609,225450,1.00
DE8C940DEE578C5D,D,665306EG7,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20250201,,,20100609,101846,20100614,10000.00,99.000,,,,,20100609,225450,1.00
8370F11176430794,D,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100609,101800,20100614,100000.00,107.913,,,,,20100609,225450,1.00
BC05AE999B5D3A98,D,5604594X4,MAINE MUN BD BK SER A,20100527,4.000,20141101,,,20100609,101804,20100614,95000.00,109.790,,,,,20100609,225450,1.00
5937946D17B0080A,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100609,101755,20100617,20000.00,99.488,,,,,20100609,225450,1.00
1D9F27EA1E98ACB5,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100609,101754,20100617,20000.00,99.738,,,,,20100609,225450,1.00
2A312AA45C9B6CEA,S,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20100609,101800,20100614,50000.00,112.903,3.193,,,,20100609,225450,1.00
F618B1147F7ADDF7,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,101800,20100623,25000.00,104.500,4.807,,,,20100609,225450,1.00
9ADEA33B7CE1564D,S,426569HY8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20111001,,,20100609,101800,20100614,145000.00,103.988,0.900,,,,20100609,225450,1.00
DC924480D6E3F07E,D,426569HY8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20111001,,,20100609,101800,20100614,145000.00,103.988,,,,,20100609,225450,1.00
824C6ACFC714D4D9,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100609,101851,20100614,50000.00,105.590,2.562,,,,20100609,225450,1.00
D9EB29895501D3A7,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100609,101700,20100614,25000.00,99.302,4.297,,,,20100609,225450,1.00
C8C1C0504C277670,P,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100609,101839,20100610,150000.00,107.174,1.782,,,,20100609,225450,1.00
CE00909E6C06D91E,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,101850,20100614,5000.00,98.910,4.808,,,,20100609,225450,1.00
496515D769D975C2,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,101901,20100614,60000.00,104.918,5.927,,,,20100609,225450,1.00
BA220582AE1FE0B1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100609,101902,20100614,50000.00,102.480,4.391,,,,20100609,225450,1.00
8EDF766DF937B28A,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,100800,20100614,1000000.00,102.380,,S,,,20100609,225450,1.00
8E9DFCCD238DD093,D,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,101850,20100614,5000.00,98.750,,,,,20100609,225450,1.00
5E5F8130353C2718,D,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,101850,20100614,5000.00,98.750,,,,,20100609,225450,1.00
B88C6E6F00EB8B79,D,684609NQ9,ORANGE CNTY N C PUB IMPT,20010801,4.700,20210201,,,20100609,101801,20100614,25000.00,103.555,,,,,20100609,225450,1.00
AD7DE36F467FECC8,S,0104104R6,ALABAMA ST SER A,20070801,5.000,20150801,,,20100609,101451,20100614,50000.00,115.348,1.850,,,,20100609,225450,1.00
73FF44FBACD9072C,P,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100609,101541,20100614,20000.00,98.680,5.133,,,,20100609,225450,1.00
23AE1EA43605213E,P,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100609,101856,20100614,25000.00,97.859,4.902,,,,20100609,225450,1.00
CAD7294675B4AB3C,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100609,101438,20100614,25000.00,101.495,,,,,20100609,225450,1.00
E22A6CDCE0640588,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,101913,20100614,5000.00,106.300,6.335,,,,20100609,225450,1.00
5885B6EAF3911F20,S,01728AF76,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.450,20170501,,,20100609,101640,20100615,45000.00,100.000,4.449,,,,20100609,225450,1.00
F97367716052673B,S,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20100609,101900,20100609,1000000.00,100.000,,,,Y,20100609,225450,1.00
A6E203F23D83F7B7,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100609,101835,20100629,10000.00,99.228,5.050,,,,20100609,225450,1.00
3F2B61304D70F104,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100609,101812,20100614,25000.00,108.598,,,,,20100609,225450,1.00
6E3BDA56777015FA,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100609,101811,20100614,25000.00,108.848,,,,,20100609,225450,1.00
8A20B2C95C51174E,S,678543EF2,OKLAHOMA CITY OKLA CMNTY ,20050101,4.500,20260701,,,20100609,101900,20100614,20000.00,100.876,4.305,,,,20100609,225450,1.00
28FF830B3F0CB94C,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100609,101912,20100614,20000.00,97.569,4.670,,,,20100609,225450,1.00
9496D951AFA78A20,D,0104104R6,ALABAMA ST SER A,20070801,5.000,20150801,,,20100609,100706,20100614,50000.00,114.451,,,,,20100609,225450,1.00
4FF831508A0C6DD0,P,084246FL6,BERKELEY CNTY W VA PUB SVC ,20080124,4.250,20371201,,,20100609,101918,20100614,10000.00,92.891,4.714,,,,20100609,225450,1.00
FD16AEEAAE72008C,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100609,101919,20100617,10000.00,101.225,4.008,,,,20100609,225450,1.00
A82686EE1228FFAE,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100609,101828,20100614,60000.00,97.000,,,,,20100609,225450,1.00
64AA205DF2196D0F,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,101930,20100623,100000.00,100.000,4.299,,,,20100609,225450,1.00
25C931B550B025B0,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100609,101933,20100614,15000.00,98.195,5.439,,,,20100609,225450,1.00
B1ECD2DAEFEED031,S,502768A20,LA CROSSE WIS REF-SER A,20011101,5.000,20111201,,,20100609,101500,20100614,15000.00,105.830,0.979,,,,20100609,225450,1.00
399FEB72B9289C15,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100609,101919,20100617,10000.00,100.625,,,,,20100609,225450,1.00
64627439BE1C3DD3,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100609,101919,20100617,10000.00,100.625,,,,,20100609,225450,1.00
476505C483A73E4C,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100609,101940,20100614,5000.00,100.000,4.848,,,,20100609,225450,1.00
0310247C81464417,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100609,101939,20100614,10000.00,109.259,4.755,,,,20100609,225450,1.00
D242A45232F83A40,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100609,101935,20100614,50000.00,92.194,6.650,,,,20100609,225450,1.00
087FB669B2DBF80D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,101941,20100614,50000.00,64.988,5.033,,,,20100609,225450,1.00
85DE17E90E76B097,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100609,101935,20100614,50000.00,90.444,,,,,20100609,225450,1.00
C230F33C38D3EF0A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,101941,20100614,50000.00,64.352,,,,,20100609,225450,1.00
CAF414A7BB09802A,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100609,101945,20100614,25000.00,103.250,4.978,,,,20100609,225450,1.00
442B01699AADCFFE,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100609,101938,20100614,10000.00,103.548,0.000,,,,20100609,225450,1.00
86AF096A1737F8C2,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100609,101900,20100614,30000.00,104.140,3.868,,,,20100609,225450,1.00
1CC52FC70DDFBA4D,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100609,101943,20100614,20000.00,97.130,4.250,,,,20100609,225450,1.00
268AF8D06B23DEBA,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100609,101800,20100609,500000.00,100.000,0.000,,,,20100609,225450,1.00
C91EAD75B241EDEC,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100609,101800,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00
2AA3A3EECF00E071,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,101900,20100614,100000.00,95.857,5.263,,,,20100609,225450,1.00
A5BF462243A0C3F6,S,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20100609,101900,20100614,20000.00,105.174,2.395,,,,20100609,225450,1.00
EBA0DDCAE9E52E73,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100609,101951,20100614,10000.00,103.450,4.502,,,,20100609,225450,1.00
CC8EE1EE739C73DB,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,101824,20100617,1MM+,96.572,,P,,,20100609,225450,1.00
F9101E8768729DDC,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100609,101900,20100614,25000.00,106.777,4.156,,,,20100609,225450,1.00
4E6AE4F4D0ADBEE5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101957,20100614,5000.00,102.350,6.085,,,,20100609,225450,1.00
F2816B34D6BABE92,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100609,101815,20100614,10000.00,81.750,5.830,,,,20100609,225450,1.00
5689F373162D9575,S,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,Y,,20100609,100000,20100629,200000.00,100.000,2.000,,,Y,20100609,225450,1.00
DCBE94EBA2365015,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100609,101500,20100614,1MM+,86.999,,P,,,20100609,225450,1.00
563CCB3EB6FEDA0E,S,240523UA6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20181001,,,20100609,101851,20100614,50000.00,118.837,2.700,,,,20100609,225450,1.00
E5CDA52122B97AD3,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100609,101741,20100614,1000000.00,98.125,4.742,,,,20100609,225450,1.00
16BC94F9440EB84B,S,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100609,101952,20100614,80000.00,110.068,1.601,,,,20100609,225450,1.00
A2FBE721D488F034,S,208418KJ1,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,2.500,20160215,,,20100609,102001,20100614,35000.00,101.589,2.200,,,,20100609,225450,1.00
D732A9F6025814F1,S,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100609,102001,20100614,10000.00,101.525,4.629,,,,20100609,225450,1.00
48AF826CBFF880C1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100609,101956,20100614,75000.00,103.487,4.171,,,,20100609,225450,1.00
59C4E4751A9AA7E9,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100609,100535,20100614,10000.00,96.387,,,,,20100609,225450,1.00
7B8EAF8AF4C7A20F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100609,101956,20100614,75000.00,101.487,,,,,20100609,225450,1.00
7227B396FEAAFC2D,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100609,102002,20100610,25000.00,100.000,,,,,20100609,225450,1.00
0A597995ABE203AD,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100609,101454,20100614,50000.00,118.616,1.550,,,,20100609,225450,1.00
EF687C5CB680488A,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100609,101907,20100629,15000.00,99.228,5.050,,,,20100609,225450,1.00
21CE86CA30A39A31,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100609,101945,20100629,60000.00,99.228,5.050,,,,20100609,225450,1.00
463BDDA0CC27F691,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100609,101956,20100614,250000.00,93.416,,P,,,20100609,225450,1.00
6AD6F54BACCBFA7D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102010,20100614,20000.00,102.350,6.085,,,,20100609,225450,1.00
4F302D413C338653,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100609,101952,20100614,25000.00,109.509,3.224,,,,20100609,225450,1.00
C07608460395CCBA,S,167593AE2,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.772,20230101,,,20100609,102003,20100614,10000.00,106.647,5.050,,,,20100609,225450,1.00
C53D9EDABD663C4B,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100609,100400,20100614,50000.00,117.861,,,,,20100609,225450,1.00
A0F1D3A7CE2B3846,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,102010,20100614,25000.00,103.583,4.653,,,,20100609,225450,1.00
C4CD7FBC4B633330,D,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100609,101952,20100614,80000.00,108.979,,,,,20100609,225450,1.00
08E224BA214DC3A1,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,102022,20100623,100000.00,100.000,3.999,,,,20100609,225450,1.00
3BE059444B5003CA,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100609,101700,20100614,300000.00,104.062,4.680,,,,20100609,225450,1.00
3FC90EE05226DC1D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100609,101958,20100614,10000.00,97.649,4.650,,,,20100609,225450,1.00
ADDA7EC81FC05EE2,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100609,102014,20100614,50000.00,109.309,3.670,,,,20100609,225450,1.00
2B2761B7633003D7,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,102012,20100614,10000.00,100.000,5.000,,,,20100609,225450,1.00
9919192A129BC66E,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100609,102000,20100614,15000.00,95.911,2.517,,,,20100609,225450,1.00
7BE6390FED3E53A5,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,102028,20100623,50000.00,100.000,3.999,,,,20100609,225450,1.00
25BEACE73A34AC11,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100609,102028,20100614,10000.00,102.730,4.200,,,,20100609,225450,1.00
E9C2E8E6DCF6C4FD,S,566593BT5,MARGATE FLA ,20070731,4.750,20330701,,,20100609,102012,20100614,25000.00,100.000,4.750,,,,20100609,225450,1.00
0AA67DC852B92C82,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100609,102023,20100614,10000.00,96.654,4.846,,,,20100609,225450,1.00
CB3F768D42064067,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100609,102026,20100614,10000.00,117.158,1.917,,,,20100609,225450,1.00
90A7D9DA250643A6,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100609,102027,20100614,35000.00,103.400,3.695,,,,20100609,225450,1.00
C8337F055A8DADBB,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100609,102026,20100614,10000.00,117.057,,,,,20100609,225450,1.00
95F8DDA4AD2B0B40,S,857535W79,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20190701,,,20100609,101900,20100614,100000.00,104.883,2.980,,,,20100609,225450,1.00
0F08056FB04845D4,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,102040,20100615,5000.00,102.439,4.815,,,,20100609,225450,1.00
BC230836130D8257,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,101915,20100615,260000.00,98.700,,P,,,20100609,225450,1.00
4F0C7BD0C56654B6,S,927781MK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.250,20190901,,,20100609,102032,20100614,15000.00,104.420,2.647,,,,20100609,225450,1.00
C3B0DDC31C77966A,D,927781MX9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20260901,,,20100609,101700,20100614,1MM+,110.022,,,,,20100609,225450,1.00
D86086972548821B,S,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100609,101746,20100614,35000.00,96.610,4.349,,,,20100609,225450,1.00
C227ADD0157A88DF,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100609,102000,20100614,50000.00,95.977,4.641,,,,20100609,225450,1.00
CDF00CE587E91991,S,843257DF0,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,3.000,20131101,,,20100609,102032,20100614,20000.00,102.300,2.289,,,,20100609,225450,1.00
DDEFD1E0A45F387C,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100609,102043,20100614,75000.00,102.971,4.837,,,,20100609,225450,1.00
C7C86711411D775F,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100609,101900,20100609,200000.00,100.000,0.000,,,,20100609,225450,1.00
3E055F33E45687ED,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100609,101935,20100614,30000.00,103.588,,,,,20100609,225450,1.00
372A27933224F133,P,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100609,102045,20100614,15000.00,99.427,5.289,,,,20100609,225450,1.00
D8AB2AB8B78CC9B7,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100609,101821,20100614,10000.00,103.750,5.548,,,,20100609,225450,1.00
8C8158AF36367736,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100609,102040,20100614,50000.00,99.750,,,,,20100609,225450,1.00
6240875F1CC289CE,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100609,102044,20100614,150000.00,103.500,5.100,,,Y,20100609,225450,1.00
0E747F444C4E10BD,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100609,101800,20100614,360000.00,43.900,4.509,,,,20100609,225450,1.00
0CF5325A9CE80656,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100609,102056,20100614,100000.00,100.980,4.566,,,,20100609,225450,1.00
DD1864116E33965C,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100609,102053,20100614,10000.00,100.550,4.502,,,,20100609,225450,1.00
DC979C106AF2AC41,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100609,102058,20100614,20000.00,109.493,1.100,,,,20100609,225450,1.00
932E0890CF837FF4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,102106,20100616,20000.00,101.625,4.794,,,,20100609,225450,1.00
0AAB2D7A1A079143,S,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100609,102104,20100614,20000.00,103.220,3.375,,,,20100609,225450,1.00
B0C91CB02E362A2C,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,101948,20100614,25000.00,102.000,,,,,20100609,225450,1.00
833680566F20CA95,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100609,101950,20100614,25000.00,109.084,,,,,20100609,225450,1.00
9755C7E81755DD2D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,101952,20100614,60000.00,97.375,,,,,20100609,225450,1.00
ADCBA3BB0ABD3339,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100609,101949,20100614,25000.00,109.209,,,,,20100609,225450,1.00
31B1480E7A776D2E,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,101947,20100614,25000.00,102.250,,,,,20100609,225450,1.00
8971EBEEAD315858,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100609,101959,20100614,30000.00,97.750,,,,,20100609,225450,1.00
529196AC98AA50D4,D,867868CC3,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.250,20211001,,,20100609,101212,20100614,150000.00,101.160,,,,,20100609,225450,1.00
BF4E2C8646049F8C,D,622792HA0,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,3.500,20180401,Y,,20100609,101600,20100610,180000.00,98.821,,,,,20100609,225450,1.00
BB27E71E82380F78,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102110,20100614,10000.00,102.350,6.085,,,,20100609,225450,1.00
3E404BA2DAE75AC6,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100609,102100,20100614,15000.00,85.850,7.512,,,,20100609,225450,1.00
41A6B1372B932E2A,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100609,102116,20100614,5000.00,104.750,4.474,,,,20100609,225450,1.00
41089B72C9DC89DA,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100609,101840,20100614,30000.00,103.750,5.548,,,,20100609,225450,1.00
FD53E5F95C9E34FD,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100609,102118,20100614,50000.00,11.230,6.627,,,,20100609,225450,1.00
47B1D144F2392D79,S,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100609,101746,20100614,25000.00,96.860,4.332,,,,20100609,225450,1.00
F8793A6B47A72994,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100609,102118,20100614,50000.00,11.230,,,,,20100609,225450,1.00
252DA8E85DA26ED6,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,102123,20100614,5000.00,102.000,5.402,,,,20100609,225450,1.00
156C40E50B0A993B,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100609,102127,20100614,75000.00,101.250,3.062,,,,20100609,225450,1.00
F8EAEB0DA5E773E8,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100609,102127,20100614,75000.00,99.875,,,,,20100609,225450,1.00
86985674A16041E8,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100609,102022,20100614,10000.00,94.279,,,,,20100609,225450,1.00
8112F999CBC34B92,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100609,102026,20100614,10000.00,116.807,,,,,20100609,225450,1.00
82D1E6BC929F1FF7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102130,20100614,10000.00,102.350,6.085,,,,20100609,225450,1.00
885C240120150EDC,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,102133,20100614,5000.00,100.000,5.519,,,,20100609,225450,1.00
FBED2D7936F8E66C,D,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20100609,102130,20100614,30000.00,106.788,,,,,20100609,225450,1.00
256D2C46CA800CA5,P,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100609,102105,20100614,1000000.00,98.000,4.750,,,,20100609,225451,1.00
447329543144C0F6,S,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20100609,102123,20100614,30000.00,109.196,3.062,,,,20100609,225451,1.00
9778E0FF48C4D5CE,S,575577FA4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20280701,,,20100609,102124,20100614,20000.00,114.278,1.362,,,,20100609,225451,1.00
C402F4EA02195118,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100609,101859,20100614,50000.00,103.750,5.548,,,,20100609,225451,1.00
02678D0B983D530F,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100609,102059,20100614,50000.00,105.000,1.469,,,,20100609,225451,1.00
365CEB9686C3C73A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,102130,20100614,50000.00,100.000,4.000,,,,20100609,225451,1.00
9D88E997FD1234B2,S,567541KP1,MARICOPA CNTY ARIZ UN HIGH SCH PROJ OF 2002-SER B,20040201,3.000,20120701,,,20100609,102100,20100614,25000.00,103.528,1.249,,,,20100609,225451,1.00
5F7AF43CBE3F0579,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100609,102136,20100614,20000.00,99.738,3.400,,,,20100609,225451,1.00
9A7BF2D8538B3313,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,102130,20100614,50000.00,98.500,,,,,20100609,225451,1.00
8E8C2D99ABF9F3CF,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100609,102114,20100614,500000.00,94.125,,,,,20100609,225451,1.00
4638A7657DAC6DE8,S,727686GL5,PLATTE CNTY MO NEIGHBORHOOD IMPT DIST 45-A,20080529,3.950,20210301,,,20100609,102000,20100614,50000.00,101.659,3.700,,,,20100609,225451,1.00
92F517CE63C6D171,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,101845,20100614,300000.00,100.887,,,,,20100609,225451,1.00
F8DA4081893DB80F,D,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100609,101746,20100614,60000.00,95.860,,,,,20100609,225451,1.00
4EEE93B19CF64007,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100609,102024,20100614,10000.00,117.057,,,,,20100609,225451,1.00
4FA64A9DEE2FA40D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,101950,20100614,60000.00,97.500,,,,,20100609,225451,1.00
F207DDA4C2BBE2DC,D,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100609,102043,20100614,20000.00,101.256,,,,,20100609,225451,1.00
C90DBA5E73C7BD2F,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100609,102147,20100614,25000.00,102.577,4.455,,,,20100609,225451,1.00
D14B4BEEBB7B61A8,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100609,102140,20100614,225000.00,100.980,4.566,,,,20100609,225451,1.00
B80E07D4AEE66C9E,S,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100609,102128,20100614,20000.00,44.117,5.983,,,,20100609,225451,1.00
64F7356F248E6E71,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100609,165500,20100610,10000.00,98.000,4.728,,,,20100609,225451,1.00
6A45C6CE311A65A4,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100609,102140,20100614,90000.00,105.433,4.819,,,,20100609,225451,1.00
EF516C0EAD030C89,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100609,102139,20100614,10000.00,88.585,5.530,,,,20100609,225451,1.00
60DBA49AD14FDEE6,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100609,102140,20100614,90000.00,103.875,,,,,20100609,225451,1.00
5958E3B4A1CBF44A,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100609,102140,20100614,90000.00,103.875,,,,,20100609,225451,1.00
9210F9324B96433F,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100609,102100,20100614,25000.00,93.100,4.981,,,,20100609,225451,1.00
E44DC1EE82F54BCE,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100609,101918,20100614,145000.00,104.000,5.482,,,,20100609,225451,1.00
A809DED6BD179B2B,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100609,102147,20100610,5000.00,100.000,,,,,20100609,225451,1.00
9DB75D463D93ADA7,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,102100,20100614,20000.00,99.300,5.307,,,,20100609,225451,1.00
21CCFF9FB8C43A3B,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100609,102151,20100614,10000.00,102.318,5.497,,,,20100609,225451,1.00
E5B8F7EEF851A678,S,270839AQ6,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20200501,,,20100609,102155,20100614,10000.00,107.929,3.230,,,,20100609,225451,1.00
3DA9BDBD8B5F3AC6,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,102155,20100614,10000.00,100.182,5.226,,,,20100609,225451,1.00
41A471A72EBB297C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100609,102154,20100614,20000.00,102.128,5.450,,,,20100609,225451,1.00
033FD06E88DE28F7,D,270839AQ6,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20200501,,,20100609,102155,20100614,10000.00,106.929,,,,,20100609,225451,1.00
EB450B11DFABD17B,S,198756DC9,COLUMBIANA OHIO NTS,20100609,1.650,20110609,,,20100609,101951,20100614,220000.00,100.536,1.100,,,,20100609,225451,1.00
179E9C138FB3D760,S,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20100609,102100,20100614,150000.00,114.128,3.090,,,,20100609,225451,1.00
515041C771E195CD,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,102155,20100614,10000.00,100.057,,,,,20100609,225451,1.00
865132AEAF89EB2E,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100609,102155,20100614,25000.00,106.416,2.884,,,,20100609,225451,1.00
7F3E766AC4F81BDF,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100609,102000,20100614,50000.00,100.000,5.000,,,,20100609,225451,1.00
77354D5CB071A850,D,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100609,102041,20100614,20000.00,101.506,,,,,20100609,225451,1.00
BBB058F0CF671534,S,852422BB9,STRAFFORD CNTY N H ,20020701,4.500,20170701,,,20100609,102200,20100614,50000.00,96.651,5.071,,,,20100609,225451,1.00
D5CDBDC24B44BD68,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100609,102200,20100614,25000.00,100.764,4.405,,,,20100609,225451,1.00
363A2E94FB4BCB43,S,122139BC1,BURLINGTON WIS WTRWKS SYS REV ,20020301,4.550,20161001,,,20100609,102000,20100614,50000.00,105.715,1.991,,,,20100609,225451,1.00
7B3E0EFE45E4174F,S,952377SF7,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.125,20120801,,,20100609,102200,20100614,145000.00,103.389,1.502,,,,20100609,225451,1.00
07DA61A4C79A4D68,S,839431RR6,SOUTH PLAINFIELD N J REF,20100617,2.000,20130201,Y,,20100609,101841,20100617,250000.00,101.720,,,,,20100609,225451,1.00
DD5C89273109A617,S,839431RP0,SOUTH PLAINFIELD N J REF,20100617,2.000,20120201,Y,,20100609,101807,20100617,250000.00,101.604,,,,,20100609,225451,1.00
58A38864DFC119C6,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100609,102155,20100614,25000.00,100.529,4.433,,,,20100609,225451,1.00
5F08D8401F57049C,S,64983QPR4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.000,20180215,,,20100609,102157,20100701,15000.00,102.125,3.497,,,,20100609,225451,1.00
9C670C9D88E6B284,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100609,102200,20100614,50000.00,108.377,4.003,,,,20100609,225451,1.00
CE99FC7BCB16B9ED,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100609,102013,20100614,25000.00,81.750,5.830,,,,20100609,225451,1.00
C3E1C4B468BFC81A,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100609,102200,20100614,10000.00,102.118,,,,,20100609,225451,1.00
8DB4F84DADA90E07,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100609,102207,20100614,110000.00,82.250,4.369,,,,20100609,225451,1.00
F06BB9DB12A1CB61,S,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20100609,102209,20100614,20000.00,98.869,4.246,,,,20100609,225451,1.00
695478D31435FC45,D,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20100609,102209,20100614,20000.00,97.891,,,,,20100609,225451,1.00
1C6011C1CE8EAF5D,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100609,102216,20100614,40000.00,102.375,4.245,,,,20100609,225451,1.00
F77C1B90BC7F74BC,S,505156KD0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20250215,Y,,20100609,102154,20100714,260000.00,103.626,3.550,,,,20100609,225451,1.00
D04B549E67DC857D,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100609,102142,20100614,30000.00,110.820,,,,,20100609,225451,1.00
FFE69A71C3310E7B,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100609,102000,20100614,30000.00,96.780,,,,,20100609,225451,1.00
17411CECFE20669F,S,46613CDB8,JEA FLA ELEC SYS REV SER 3-A,20030611,3.000,20111001,,,20100609,102217,20100614,25000.00,102.570,1.000,,,,20100609,225451,1.00
1836943C661D4AD1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102223,20100614,25000.00,102.350,6.085,,,,20100609,225451,1.00
1E0E35A3DB747DBF,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20100609,102220,20100614,50000.00,100.500,4.038,,,,20100609,225451,1.00
DCDF210C9F11CF3F,D,46613CDB8,JEA FLA ELEC SYS REV SER 3-A,20030611,3.000,20111001,,,20100609,101700,20100614,25000.00,102.570,,,,,20100609,225451,1.00
196AB64707CF07C4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,102143,20100614,60000.00,99.500,5.034,,,,20100609,225451,1.00
8D3BF0413DF4A17D,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100609,102121,20100614,25000.00,104.650,,,,,20100609,225451,1.00
35AC632A5DD13839,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100609,102223,20100614,50000.00,101.998,4.579,,,,20100609,225451,1.00
137363BA8744E1F6,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100609,102152,20100614,40000.00,105.351,3.110,,,,20100609,225451,1.00
11AD671C420E10DA,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,102200,20100615,150000.00,104.750,4.359,,,,20100609,225451,1.00
C1D1FD147DBA220E,D,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100609,102147,20100614,300000.00,92.003,,S,,,20100609,225451,1.00
6A900F240B2C36D3,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,102000,20100617,250000.00,99.500,,,,,20100609,225451,1.00
C7BC28E9FE5486A3,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,102237,20100614,10000.00,102.000,6.044,,,,20100609,225451,1.00
39BDD896587AA648,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,102237,20100614,15000.00,102.250,5.374,,,,20100609,225451,1.00
ACD127863379B17C,P,560420AA9,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,4.550,20141001,,,20100609,101700,20100611,100000.00,99.000,4.808,,,,20100609,225451,1.00
B9C06B2EF65A3976,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,102241,20100623,25000.00,100.000,3.999,,,,20100609,225451,1.00
30C02BBFDEA8CE7E,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100609,102244,20100614,5000.00,100.000,5.123,,,,20100609,225451,1.00
221C8C1C4F66E9ED,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100609,102230,20100614,25000.00,110.575,3.694,,,,20100609,225451,1.00
FE33D97293174C8C,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100609,102235,20100614,50000.00,99.750,4.767,,,,20100609,225451,1.00
B3DD7A24BCAC1B47,D,223663DV4,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20320601,,,20100609,102240,20100614,50000.00,105.325,,,,,20100609,225451,1.00
2A243FE1F0DD46E1,S,575577FA4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20280701,,,20100609,102234,20100614,20000.00,114.278,1.362,,,,20100609,225451,1.00
7B19DEF7BBAA9598,S,223663DV4,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20320601,,,20100609,102240,20100614,50000.00,106.825,3.991,,,,20100609,225451,1.00
6F30CC6EEB829910,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100609,102221,20100616,25000.00,98.000,6.328,,,,20100609,225451,1.00
3A4C45A2896D8749,P,108673ME1,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20110501,,,20100609,102240,20100614,45000.00,100.284,2.271,,,,20100609,225451,1.00
45226AAF135C4506,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100609,165500,20100610,5000.00,105.071,2.792,,,,20100609,225451,1.00
15AC43F1BD45C61C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100609,165600,20100610,20000.00,88.582,5.927,,,,20100609,225451,1.00
90B62AF912BF7BDB,S,468473CG6,JACKSON MISS WTR & SWR SYS REV REF,20030603,5.250,20110901,,,20100609,102100,20100614,125000.00,105.363,0.800,,,,20100609,225451,1.00
3BDF8675648012DD,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100609,102100,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00
8416CE93E60DAA12,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,102248,20100614,5000.00,100.875,4.345,,,,20100609,225451,1.00
7DC9C2B5BA696AD1,S,64507PAE8,NEW HAVEN CONN SOLID WASTE & ,20080630,4.375,20150601,,,20100609,102240,20100615,30000.00,104.000,3.490,,,,20100609,225451,1.00
F15398C155773AD4,S,760088AC8,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20110601,,,20100609,101948,20100614,100000.00,102.365,2.500,,,,20100609,225451,1.00
44C0AD430D47F0D7,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100609,102100,20100610,10000.00,98.500,,,,,20100609,225451,1.00
C57F6CACED411527,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100609,102253,20100614,20000.00,94.798,5.450,,,,20100609,225451,1.00
E4B95B348F11252B,D,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100609,101927,20100701,75000.00,99.750,,,,,20100609,225451,1.00
4DB6DBBEC57995B6,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100609,102200,20100614,15000.00,103.225,2.854,,,,20100609,225451,1.00
FA8F364F57130EE1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,102228,20100614,25000.00,101.250,4.595,,,,20100609,225451,1.00
56B501490874AE24,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,102206,20100614,20000.00,99.750,5.018,,,,20100609,225451,1.00
23A3FF1AB8AAF578,P,20774UET8,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20310701,,,20100609,102204,20100614,25000.00,92.000,5.655,,,,20100609,225451,1.00
74E5127634EE9106,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100609,102301,20100614,15000.00,103.650,4.432,,,,20100609,225451,1.00
963AB8CCE647BB9F,P,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100609,102252,20100614,25000.00,104.500,4.096,,,,20100609,225451,1.00
0043ABCD9A77B3BD,S,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100609,102215,20100614,15000.00,107.722,3.700,,,,20100609,225451,1.00
A4A4CAF199EA8A71,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100609,102243,20100617,50000.00,91.430,5.350,,,,20100609,225451,1.00
269B7C6FD5362BF1,D,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100609,102218,20100614,15000.00,107.722,,,,,20100609,225451,1.00
B691A7F3C607FAE8,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100609,102257,20100614,15000.00,101.490,4.560,,,,20100609,225451,1.00
3CC0BFD51D4BFDD1,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100609,102300,20100614,250000.00,104.252,4.223,,,,20100609,225451,1.00
C287DE116DFF6154,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,102307,20100614,25000.00,101.600,4.301,,,,20100609,225451,1.00
377906CBAB922D59,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100609,102245,20100614,760000.00,102.865,5.931,,,,20100609,225451,1.00
E6851DE89DCA7E8A,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100609,102306,20100614,10000.00,108.250,2.702,,,,20100609,225451,1.00
BA2C6E997D699E41,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,102316,20100614,20000.00,106.300,6.335,,,,20100609,225451,1.00
3B202DA005E0A01E,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100609,102310,20100614,10000.00,100.479,4.918,,,,20100609,225451,1.00
F53E4B23EB383EFF,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100609,102249,20100614,35000.00,111.423,2.122,,,,20100609,225451,1.00
B6BDE963B7763C56,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100609,102302,20100614,15000.00,100.000,5.249,,,,20100609,225451,1.00
7720841631B2E9F2,S,251237YM9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.650,20150701,,,20100609,102313,20100614,15000.00,102.896,2.654,,,,20100609,225451,1.00
A7EECAEBFF8C1D40,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,102321,20100614,25000.00,102.132,6.455,,,,20100609,225451,1.00
DF1902372F86D841,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100609,102317,20100614,40000.00,102.562,5.281,,,,20100609,225451,1.00
DF9330FB08D6E7CC,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100609,102314,20100614,50000.00,109.984,3.104,,,,20100609,225451,1.00
B6658188F71E94BF,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100609,102318,20100614,200000.00,102.788,4.627,,,,20100609,225451,1.00
02E5A5C2B3093816,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100609,102316,20100614,40000.00,102.562,,,,,20100609,225451,1.00
604A6E24DCCFCCAA,P,649670HJ8,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20120401,,,20100609,102320,20100614,1MM+,107.366,0.860,,,,20100609,225451,1.00
0C73E32A391BF4B3,S,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20100609,102300,20100614,10000.00,104.998,3.607,,,,20100609,225451,1.00
2519CC457CD4683D,S,166660FF2,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.200,20250301,,,20100609,102300,20100614,20000.00,100.000,4.192,,,,20100609,225451,1.00
D4B87D32AE2C28FE,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100609,102318,20100614,200000.00,102.838,,,,,20100609,225451,1.00
D73DF434763A0D58,S,6688435G6,NORWALK CONN ,20060701,4.250,20160701,,,20100609,102300,20100614,40000.00,103.672,0.723,,,,20100609,225451,1.00
8396561C248E5BD5,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,102300,20100614,10000.00,105.998,3.723,,,,20100609,225451,1.00
DE7F33B07E88687B,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,102300,20100614,10000.00,105.998,3.723,,,,20100609,225451,1.00
55154AD4F16DA9BA,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,102300,20100614,20000.00,105.998,3.723,,,,20100609,225451,1.00
B6BEE3E265EB3009,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,102300,20100614,40000.00,107.848,3.346,,,,20100609,225451,1.00
DE0B7E5666EF2077,P,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20100609,102300,20100614,50000.00,98.250,5.654,,,,20100609,225451,1.00
FC40B2738E26093E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,102327,20100614,20000.00,101.000,4.323,,,,20100609,225451,1.00
0E1F0C8F0807EF46,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100609,101523,20100615,50000.00,99.000,,,,,20100609,225451,1.00
0970B3D2A9354B7C,S,64966E5F0,NEW YORK N Y SER C,20050803,3.625,20120801,,,20100609,102319,20100614,50000.00,105.501,1.008,,,,20100609,225451,1.00
F3271E94D18B2095,S,658203ZB3,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.300,20110101,,,20100609,102317,20100614,25000.00,102.185,0.301,,,,20100609,225451,1.00
9F758ED91C8AA177,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,102323,20100614,30000.00,104.945,7.066,,,,20100609,225451,1.00
0E088568957D7F2A,P,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100609,102326,20100614,100000.00,90.450,3.908,,,,20100609,225451,1.00
8A21F17160942634,D,658203ZB3,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.300,20110101,,,20100609,102317,20100614,25000.00,102.101,,,,,20100609,225451,1.00
75E28E0558247D43,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100609,102300,20100614,20000.00,99.946,4.755,,,,20100609,225451,1.00
B1ADEC52EC43F3C6,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100609,102334,20100614,10000.00,100.479,4.918,,,,20100609,225451,1.00
5B2DC4F327D292A0,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100609,102330,20100614,45000.00,107.544,3.385,,,,20100609,225451,1.00
921C4161B86E1DE6,S,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100609,102323,20100614,5000.00,99.093,4.847,,,,20100609,225451,1.00
4DFAA711FB05BFEB,P,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20100609,102329,20100614,10000.00,101.876,2.824,,,,20100609,225451,1.00
5D6099D0F2C2373E,S,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20100609,102333,20100614,10000.00,102.375,2.258,,,,20100609,225451,1.00
058BFC8D2D23E766,D,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100609,102323,20100614,5000.00,97.343,,,,,20100609,225451,1.00
3363C2B91F6D018D,D,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20100609,102329,20100614,10000.00,102.126,,,,,20100609,225451,1.00
C142C473AF6680F3,D,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20100609,102333,20100614,10000.00,102.125,,,,,20100609,225451,1.00
5A977412B451A741,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,102236,20100614,65000.00,99.128,,,,,20100609,225451,1.00
713394C0145DBBFB,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100609,102331,20100614,70000.00,106.996,4.000,,,,20100609,225451,1.00
29BA416873E09DD9,S,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100609,102339,20100622,5000.00,100.000,5.749,,,,20100609,225451,1.00
18B19FB44064E824,D,927781MX9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20260901,,,20100609,102058,20100614,1MM+,110.082,,,,,20100609,225451,1.00
4FB49563E0B96854,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,102242,20100617,1MM+,96.632,,S,,,20100609,225451,1.00
EBADB459AF1333DF,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100609,102200,20100614,10000.00,94.029,,,,,20100609,225451,1.00
7B54FB55C732686E,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100609,102300,20100614,140000.00,110.000,4.213,,,,20100609,225451,1.00
E7809F12C4B5C31D,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,102347,20100614,15000.00,102.439,4.815,,,,20100609,225451,1.00
06AE3B6D029AE768,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100609,102059,20100614,100000.00,103.885,4.750,,,,20100609,225451,1.00
7DFE338C9A21494B,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100609,102108,20100615,20000.00,103.122,4.700,,,,20100609,225451,1.00
576AFF849AD0070F,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100609,102341,20100615,25000.00,106.226,0.702,,,,20100609,225451,1.00
8AEE90B80ECAA016,D,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100609,102247,20100614,5000.00,91.892,,,,,20100609,225451,1.00
4D2FD6447784450E,D,149843UY8,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.625,20200801,,,20100609,102317,20100614,255000.00,105.529,,,,,20100609,225451,1.00
15E787EE722D3920,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100609,102307,20100614,200000.00,98.500,,,,,20100609,225451,1.00
104C257001E7326B,S,34281VAL4,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.250,20150701,,,20100609,102338,20100614,5000.00,107.620,2.495,,,,20100609,225451,1.00
F4BDE2E45706C595,P,259558CK8,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.625,20151201,,,20100609,102340,20100614,5000.00,102.284,2.927,,,,20100609,225451,1.00
0ECFDDC5F18EDBBA,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,102345,20100614,50000.00,98.587,4.590,,,,20100609,225451,1.00
EBC5D6C6D0102554,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100609,102126,20100614,30000.00,103.338,,,,,20100609,225451,1.00
D425DD63C9C9FCED,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100609,102223,20100614,5000.00,100.000,5.499,,,,20100609,225451,1.00
5A1ABF739FFEA93E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,102253,20100614,25000.00,99.391,,,,,20100609,225451,1.00
CB5473B391038FAC,S,881830VQ3,TEXARKANA TEX REF,20021215,4.125,20140215,,,20100609,102300,20100614,25000.00,106.165,1.750,,,,20100609,225451,1.00
B83C88F93E704889,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100609,102349,20100614,75000.00,107.526,1.000,,,,20100609,225451,1.00
3C55B46FDE4F33AC,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100609,102355,20100614,75000.00,107.526,,,,,20100609,225451,1.00
892D06B31EC896C0,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100609,102400,20100614,50000.00,99.953,5.004,,,,20100609,225451,1.00
8CBC85F496DB9D49,S,078023NR5,BELL CNTY TEX CTFS OBLIG,20100415,4.000,20260215,,,20100609,102353,20100614,5000.00,99.000,4.087,,,,20100609,225451,1.00
F247A52C04AC46CF,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100609,102357,20100614,25000.00,102.574,4.021,,,,20100609,225451,1.00
8EDAF4CAF2D9CDBB,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100609,102357,20100614,50000.00,110.530,3.295,,,,20100609,225451,1.00
492A4476564154F9,S,639846ZW7,NEEDHAM MASS MUN PURP LN,20100615,3.500,20231201,Y,,20100609,102200,20100615,100000.00,103.806,3.034,,,,20100609,225451,1.00
36A31B107CC8E370,S,407594EC0,HAMILTON MICH CMNTY SCHS DIST REF,20050330,4.000,20160501,,,20100609,102356,20100614,10000.00,104.620,2.975,,,,20100609,225451,1.00
7D9EDBD6979B8E29,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100609,102406,20100614,10000.00,102.077,4.559,,,,20100609,225451,1.00
9DB4029A9F8EDD29,S,650570EM2,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20170501,,,20100609,102403,20100614,15000.00,110.372,2.716,,,,20100609,225451,1.00
10627D489F511BDF,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100609,102051,20100614,50000.00,99.875,,,,,20100609,225451,1.00
509EBF61902A087C,D,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100609,102306,20100614,200000.00,102.272,,,,,20100609,225451,1.00
5A8EFFADF79C4A4A,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100609,102355,20100614,100000.00,105.375,4.403,,,,20100609,225451,1.00
52886336000538A6,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100609,102358,20100614,20000.00,102.575,4.503,,,,20100609,225451,1.00
90C32B2C466EA93D,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100609,102402,20100614,25000.00,104.333,4.979,,,,20100609,225451,1.00
5E12691576F03380,S,645788UG3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.700,20250901,,,20100609,102403,20100614,15000.00,99.985,4.701,,,,20100609,225451,1.00
A4093D5FADE45A21,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,102350,20100614,500000.00,108.279,3.892,,,,20100609,225451,1.00
B145A6AFE5534906,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100609,102308,20100614,110000.00,108.121,,,,,20100609,225451,1.00
5524C4C06C6E235A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,102251,20100614,25000.00,99.641,,,,,20100609,225451,1.00
38B52FB25AC0E34D,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100609,102354,20100609,500000.00,100.000,0.000,,,,20100609,225451,1.00
E904F3797FD4201B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,102417,20100614,10000.00,99.293,5.052,,,,20100609,225451,1.00
C1DB4241702E05B3,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,102139,20100614,1000000.00,96.500,6.419,,,,20100609,225451,1.00
F8C6F23B64C469AC,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,102417,20100614,10000.00,97.418,,,,,20100609,225451,1.00
7BAF385B2072FEE9,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100609,102418,20100614,5000.00,86.000,7.521,,,,20100609,225451,1.00
686C97F2F7B8E4C3,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100609,102417,20100614,10000.00,110.476,3.599,,,,20100609,225451,1.00
7F813C3E9BED7A9C,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100609,102419,20100614,100000.00,113.150,1.565,,,,20100609,225451,1.00
23E99EE262BD066B,P,5926636L7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20120701,,,20100609,102420,20100614,25000.00,105.318,1.357,,,,20100609,225451,1.00
3035E246E1203A8A,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,102416,20100614,500000.00,108.279,3.892,,,,20100609,225451,1.00
AA5418B48E646730,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100609,102235,20100614,120000.00,105.917,,,,,20100609,225451,1.00
00FBDBB746CD095C,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100609,102416,20100614,10000.00,99.995,,,,,20100609,225451,1.00
F6DEFCD51665B1DE,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100609,102416,20100614,10000.00,100.996,5.064,,,,20100609,225451,1.00
1C93FBF19217AD10,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,102428,20100614,10000.00,100.950,5.124,,,,20100609,225451,1.00
6B72ABBEE10D8463,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100609,102419,20100614,10000.00,102.250,5.429,,,,20100609,225451,1.00
8F371A474025AFFE,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100609,102424,20100614,40000.00,101.220,3.873,,,,20100609,225451,1.00
E6858DB05ECCB195,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100609,101956,20100614,30000.00,98.000,,,,,20100609,225451,1.00
C56F326D5867E909,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100609,102343,20100614,5000.00,107.000,2.083,,,,20100609,225451,1.00
5777419A15F2A4BE,P,792072CF5,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20191001,,,20100609,102350,20100614,50000.00,107.950,2.712,,,,20100609,225451,1.00
F02F0827EB5C70C4,S,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100609,102355,20100629,25000.00,99.998,2.000,,,,20100609,225451,1.00
41AEE322A3AFD790,P,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100609,102421,20100614,50000.00,104.821,3.463,,,,20100609,225451,1.00
D7DBCC978BED105E,S,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100609,102400,20100614,10000.00,104.999,3.263,,,,20100609,225451,1.00
BC7BA6C9F6556A7F,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100609,102400,20100614,75000.00,103.097,4.556,,,,20100609,225451,1.00
66C92F464A8FA107,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100609,102424,20100614,10000.00,101.050,6.251,,,,20100609,225451,1.00
000147E54DFFD938,S,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100609,102435,20100614,10000.00,103.192,4.101,,,,20100609,225451,1.00
B66AE568E89DA644,S,518505AD4,LAUDERDALE CNTY ALA BRD ED CAP REF,20100501,2.000,20140301,,,20100609,102434,20100614,20000.00,100.894,1.750,,,Y,20100609,225451,1.00
C1B303F87AE07EB5,D,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100609,102435,20100614,10000.00,103.067,,,,,20100609,225451,1.00
E60CC01CD631A5E6,S,10742TET1,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,3.750,20101201,,,20100609,102400,20100614,25000.00,101.480,0.551,,,,20100609,225451,1.00
BB8BD58E6CC2164D,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100609,102416,20100614,10000.00,99.995,,,,,20100609,225451,1.00
EBEB0C4FFFD61699,D,650570EM2,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20170501,,,20100609,102300,20100614,15000.00,108.290,,,,,20100609,225451,1.00
6471B13B48729248,D,650570EM2,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20170501,,,20100609,102340,20100614,15000.00,108.540,,,,,20100609,225451,1.00
698DE45D65962BC4,D,10742TET1,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,3.750,20101201,,,20100609,101700,20100614,25000.00,101.480,,,,,20100609,225451,1.00
578FEBB3FB3531C0,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100609,102447,20100614,10000.00,101.250,3.593,,,,20100609,225451,1.00
AE78466899796C8B,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100609,102441,20100614,10000.00,103.500,4.656,,,,20100609,225451,1.00
7A9BEC39C0394CCA,P,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20100609,102439,20100614,50000.00,105.075,1.050,,,,20100609,225451,1.00
169B9481017FE6A7,S,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100609,102435,20100614,10000.00,100.000,4.749,,,,20100609,225451,1.00
42246F5BCE3132FC,P,5926632B3,METROPOLITAN WTR DIST SOUTHN VAR-SER B-1,20050728,,20280701,,,20100609,102300,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00
5AB6C3D557F2629B,D,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100609,102350,20100617,35000.00,98.722,,,,Y,20100609,225451,1.00
1C82F0A3BAB9126F,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100609,102443,20100614,25000.00,106.869,1.017,,,,20100609,225451,1.00
FA2764679DEE9CC4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,102448,20100614,20000.00,101.500,4.802,,,,20100609,225451,1.00
82D3CDFD5B2BF530,S,386154T65,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20260215,,,20100609,102453,20100614,20000.00,111.350,1.051,,,,20100609,225451,1.00
BB04C042B09A8675,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,101927,20100629,150000.00,97.300,,P,,,20100609,225451,1.00
2A7538978A32D384,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,102448,20100614,20000.00,100.000,,,,,20100609,225451,1.00
17A4A8813C8ACD0F,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100609,102300,20100614,10000.00,92.215,,,,,20100609,225451,1.00
2E1B2F3DFBA5C53E,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100609,102451,20100614,10000.00,102.500,4.580,,,,20100609,225451,1.00
DA88B6A38C6DF9A8,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100609,102423,20100614,80000.00,99.276,5.300,,,,20100609,225451,1.00
ED43A972451C673B,S,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100609,102427,20100630,10000.00,99.997,3.625,,,,20100609,225451,1.00
BAD1B7EFED37A3DE,S,049843K87,ATTLEBORO MASS ,20051115,4.000,20151115,,,20100609,101835,20100614,5000.00,107.320,2.545,,,,20100609,225451,1.00
29E2FA202B70A623,S,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20100609,102450,20100614,70000.00,115.266,1.916,,,,20100609,225451,1.00
D5F2C797335967AB,S,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20100609,102451,20100614,35000.00,107.972,3.221,,,,20100609,225451,1.00
C151A4C08C2C7B24,D,049843K87,ATTLEBORO MASS ,20051115,4.000,20151115,,,20100609,101835,20100614,5000.00,106.200,,,,,20100609,225451,1.00
30DFA699D1E391ED,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100609,102439,20100614,15000.00,104.381,4.250,,,,20100609,225451,1.00
910AA9CBFD8E0904,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102501,20100614,15000.00,102.000,6.164,,,,20100609,225451,1.00
62ECC752502ED282,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100609,102431,20100614,35000.00,105.354,3.127,,,,20100609,225451,1.00
86629AC4E91D18F9,D,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20100609,102457,20100614,70000.00,115.265,,,,,20100609,225451,1.00
41B8E2096C111EA2,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100609,102431,20100614,35000.00,104.104,,,,,20100609,225451,1.00
1498B153DAA3909F,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100609,102431,20100614,35000.00,104.054,,,,,20100609,225451,1.00
33BEC4DDE0ADE861,D,695797AJ9,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,4.600,20160902,,,20100609,101900,20100614,25000.00,96.500,,,,,20100609,225451,1.00
90ABD471E6EEE0CB,S,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100609,102459,20100614,20000.00,112.908,2.915,,,,20100609,225451,1.00
A449F4437DCDBE95,P,702528CS7,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.400,20120801,,,20100609,102450,20100614,5000.00,101.854,2.500,,,,20100609,225451,1.00
C6E98AEFEB4C3662,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100609,101855,20100614,15000.00,105.381,3.700,,,,20100609,225451,1.00
F40F6383D30E834E,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,102451,20100614,20000.00,100.000,4.999,,,,20100609,225451,1.00
66B9EEE87673AAE8,D,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100609,101758,20100701,100000.00,99.800,,,,,20100609,225451,1.00
1BBCE461552EC01B,D,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100609,101856,20100701,100000.00,99.875,,,,,20100609,225451,1.00
1042C90362A6C900,D,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100609,102206,20100701,75000.00,99.675,,,,,20100609,225451,1.00
C8AFD97A4D99C106,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,102508,20100614,5000.00,106.300,6.335,,,,20100609,225451,1.00
4E27D8439209AAC3,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,102511,20100614,35000.00,104.690,4.392,,,,20100609,225451,1.00
F23970CEFD945899,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100609,101906,20100614,15000.00,113.558,2.660,,,,20100609,225451,1.00
A34FA9F58F2A42AF,P,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20100609,102506,20100614,50000.00,102.624,4.376,,,,20100609,225451,1.00
199220EB1B24DFA3,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100609,102352,20100615,25000.00,101.500,4.554,,,,20100609,225451,1.00
3BDC76B0DBCBA611,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20100609,102508,20100614,50000.00,105.750,4.236,,,,20100609,225451,1.00
890EDA5EC97CECC3,D,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20100609,102508,20100614,50000.00,103.750,,,,,20100609,225451,1.00
6F84FD6B1C0E11DB,S,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20100609,102510,20100614,25000.00,104.737,3.388,,,,20100609,225451,1.00
6CE448A7FFB94C04,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100609,102516,20100614,15000.00,112.733,3.282,,,,20100609,225451,1.00
E5809FD5D56DE98E,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20100609,102516,20100614,25000.00,107.776,2.470,,,,20100609,225451,1.00
709BCC5B1486C330,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102520,20100614,25000.00,102.350,6.085,,,,20100609,225451,1.00
2CA0D784DFE65DBB,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100609,102516,20100614,15000.00,111.483,,,,,20100609,225451,1.00
E3FF2FD72B581C8D,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100609,102433,20100614,150000.00,109.004,,P,,,20100609,225451,1.00
C34DEE09BE8FC5C7,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,102522,20100614,15000.00,104.690,4.392,,,,20100609,225451,1.00
27FFE491AA262785,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,102515,20100614,45000.00,99.159,4.570,,,,20100609,225451,1.00
EFE02BD70336D3EA,D,914084J74,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20130301,,,20100609,102421,20100614,100000.00,109.400,,,,,20100609,225451,1.00
21267D819347DB25,D,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20100609,102516,20100614,25000.00,106.776,,,,,20100609,225451,1.00
44A9A060C9DD2972,S,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20100609,102438,20100615,35000.00,106.337,1.244,,,,20100609,225451,1.00
D944726EC17F6E2F,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,102500,20100614,65000.00,99.003,,,,,20100609,225451,1.00
BA147EEAE80B307D,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100609,102507,20100614,15000.00,90.000,,,,,20100609,225451,1.00
782C7CAA27C3D10C,D,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20100609,102424,20100614,5000.00,117.440,,,,,20100609,225451,1.00
C29A465467561BD6,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,102532,20100616,5000.00,101.750,4.282,,,,20100609,225451,1.00
62A5486982CEA8F4,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100609,102526,20100614,25000.00,105.044,3.290,,,,20100609,225451,1.00
929327730AD7B9D4,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100609,100900,20100614,1000000.00,112.634,2.720,,,,20100609,225451,1.00
05FA3002919877E0,P,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100609,102438,20100614,20000.00,99.000,5.150,,,,20100609,225451,1.00
4B8C3F8ECB8048FD,D,843257DF0,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,3.000,20131101,,,20100609,102029,20100614,20000.00,102.200,,,,,20100609,225451,1.00
B910E640EA25E6CC,S,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20100609,102500,20100614,215000.00,104.209,0.850,,,,20100609,225451,1.00
241A40F431E933B5,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100609,102125,20100614,20000.00,44.016,,,,,20100609,225451,1.00
AB104E7D45F5D3C7,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100609,102526,20100614,20000.00,103.801,4.250,,,,20100609,225451,1.00
CD8CAF03E90B2858,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,102528,20100614,5000.00,100.000,5.000,,,,20100609,225451,1.00
5357D89F7603F78F,D,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100609,102056,20100614,100000.00,100.934,,P,,,20100609,225451,1.00
3741BB827A835B34,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100609,101902,20100614,10000.00,92.465,,,,,20100609,225451,1.00
38EA9E6E1089CF2A,S,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20100609,102528,20100614,190000.00,107.569,2.950,,,,20100609,225451,1.00
5F06C3C1BA992EA2,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100609,102435,20100614,20000.00,110.784,,,,,20100609,225451,1.00
96D9B852636E2F36,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100609,102434,20100614,20000.00,111.034,,,,,20100609,225451,1.00
BFAA6DD5BEB6F207,S,638774GT0,NATOMAS UN SCH DIST CALIF REF,19990101,5.700,20110901,,,20100609,102500,20100614,130000.00,105.365,1.230,,,,20100609,225451,1.00
D1D92B15012AC8C8,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100609,101901,20100614,20000.00,107.826,3.197,,,,20100609,225451,1.00
EDFA0C0FFD0E5890,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100609,102254,20100614,25000.00,100.000,4.887,,,,20100609,225451,1.00
36D40FA5D4F04192,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100609,102306,20100614,110000.00,108.170,,,,,20100609,225451,1.00
9D98CA0037F6FA36,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100609,102333,20100623,1MM+,100.404,3.740,,,,20100609,225451,1.00
EAB2DE9E2ECBD5AD,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100609,102400,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00
DD73C0980161A9C2,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,102553,20100623,95000.00,100.000,3.999,,,,20100609,225451,1.00
A25F13E44545A637,S,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20100609,102602,20100614,95000.00,115.536,1.350,,,,20100609,225451,1.00
1ECC16407F66ABD6,P,70643QEU8,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20181201,,,20100609,102500,20100614,100000.00,101.309,4.018,,,,20100609,225451,1.00
19BDE9D64D07AFDF,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100609,102543,20100610,15000.00,99.375,4.561,,,,20100609,225451,1.00
8C71206C4B324C60,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,102552,20100701,100000.00,108.608,3.320,,,,20100609,225451,1.00
E4CEAAAE1B5D8FAC,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100609,102556,20100614,25000.00,102.136,3.821,,,,20100609,225451,1.00
77B14153387716A6,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100609,102504,20100614,10000.00,104.999,5.000,,,,20100609,225451,1.00
8A03CCE092E9AC0E,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100609,102500,20100614,15000.00,105.397,3.730,,,,20100609,225451,1.00
2DBD50BCE53230F1,P,13953RAE0,CAPE MAY CNTY N J VOCATIONAL GEN IMPT,20060915,3.625,20110915,,,20100609,102557,20100614,50000.00,102.119,1.904,,,,20100609,225451,1.00
EF4ED0E697582A5B,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,102552,20100701,100000.00,107.358,,,,,20100609,225451,1.00
76D987C02DC83BBC,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100609,102556,20100614,25000.00,100.886,,,,,20100609,225451,1.00
9A8188694E9C32EF,D,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20100609,102523,20100614,95000.00,115.152,,,,,20100609,225451,1.00
76A5819C72543AEB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,102331,20100614,25000.00,98.750,,,,,20100609,225451,1.00
BDB346AFB414A0A5,P,378334JW7,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20140701,,,20100609,102544,20100614,5000.00,102.256,2.905,,,,20100609,225451,1.00
9EA7650FB2A9D7A0,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100609,102545,20100614,10000.00,109.228,3.605,,,,20100609,225451,1.00
37F52BC5A9718895,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100609,102550,20100614,100000.00,116.705,3.539,,,,20100609,225451,1.00
A77071C10AF840E4,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100609,102500,20100614,10000.00,97.524,,,,,20100609,225451,1.00
7E0CEAD93A106540,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100609,102554,20100614,115000.00,111.567,1.222,,,,20100609,225451,1.00
ED4FCD224CA04124,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100609,102554,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00
F2A446DB582C14D3,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100609,102602,20100614,15000.00,72.000,9.451,,,,20100609,225451,1.00
C4B52ECC2C288E19,S,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20100609,102100,20100614,1MM+,113.660,0.825,,,,20100609,225451,1.00
B0E886A7927EAAD6,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100609,102500,20100614,10000.00,97.774,,,,,20100609,225451,1.00
7F6C0458B71177B7,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100609,102540,20100614,10000.00,107.750,,,,,20100609,225451,1.00
E0E7D0C74F19671E,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100609,102549,20100615,20000.00,101.000,5.601,,,,20100609,225451,1.00
586252443D4B7803,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100609,102600,20100614,250000.00,104.252,4.223,,,,20100609,225451,1.00
95F15399C4D12341,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,102609,20100614,50000.00,99.938,5.004,,,,20100609,225451,1.00
6E7B9F00BC7B2A39,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,102607,20100614,75000.00,99.872,5.009,,,,20100609,225451,1.00
B3BA7AF41F58DAC1,P,13068HXE9,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-A ,19981101,4.400,20111001,,,20100609,102521,20100614,15000.00,100.250,3.519,,,,20100609,225451,1.00
802499BF443D2DF3,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100609,102616,20100701,100000.00,106.445,4.030,,,,20100609,225451,1.00
2FB7A3B3775AD62A,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100609,102611,20100614,35000.00,108.115,3.951,,,,20100609,225451,1.00
2F757576691A3646,S,439756AC1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20130601,Y,,20100609,102400,20100701,100000.00,102.112,1.260,,,,20100609,225451,1.00
50D81C6043910738,S,857535J41,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,3.750,20160701,,,20100609,102614,20100614,35000.00,108.000,2.324,,,,20100609,225451,1.00
AB188C7502DFA4D1,D,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100609,102212,20100614,5000.00,93.892,,,,,20100609,225451,1.00
66794918489CF121,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100609,102616,20100701,100000.00,104.945,,,,,20100609,225451,1.00
43ADA1387D786108,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100609,102600,20100614,20000.00,100.000,5.015,,,,20100609,225451,1.00
DEDC9BD09401DBE5,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100609,102611,20100614,15000.00,101.195,5.000,,,,20100609,225451,1.00
67D55AD9D64340FA,D,477808DA4,JOHANNESBURG-LEWISTON MICH REF,20040928,3.500,20110501,,,20100609,101825,20100614,25000.00,102.074,,,,,20100609,225451,1.00
C7B329A177ADAD15,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100609,102612,20100614,25000.00,95.350,5.381,,,,20100609,225451,1.00
E8721EFAAA1DA18F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,102613,20100614,15000.00,102.439,4.815,,,,20100609,225451,1.00
EE4A469211111A04,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,102616,20100614,10000.00,100.875,4.345,,,,20100609,225451,1.00
1E519D2B204A0E9D,D,857535J41,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,3.750,20160701,,,20100609,102614,20100614,35000.00,107.000,,,,,20100609,225451,1.00
032B81926DA9CD94,S,477808DA4,JOHANNESBURG-LEWISTON MICH REF,20040928,3.500,20110501,,,20100609,102600,20100614,25000.00,102.074,1.125,,,,20100609,225451,1.00
A42FBC59875FC8D1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102620,20100614,10000.00,102.350,6.085,,,,20100609,225451,1.00
59945F11E4854B0B,S,798306GE0,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20160801,,,20100609,102608,20100614,115000.00,79.940,3.686,,,,20100609,225451,1.00
6E3B56BA9F11ABD7,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100609,101832,20100614,20000.00,46.505,5.000,,,,20100609,225451,1.00
BD1D71BCCC603DCB,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100609,102558,20100614,5000.00,99.822,7.764,,,,20100609,225451,1.00
ADF48BC691CA3E38,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100609,102603,20100614,5000.00,99.621,,,,,20100609,225451,1.00
F4136C223262702B,S,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100609,102600,20100614,25000.00,104.141,1.600,,,,20100609,225451,1.00
3092A50EB671D389,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100609,102537,20100614,15000.00,92.025,5.492,,,,20100609,225451,1.00
AF6DC06832533C54,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100609,102619,20100614,35000.00,96.257,1.872,,,,20100609,225451,1.00
18FDCB01D575EC81,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102628,20100614,15000.00,101.850,6.198,,,,20100609,225451,1.00
1C934A5A176D82A9,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100609,101947,20100614,10000.00,105.125,4.342,,,,20100609,225451,1.00
84D063D7C159A325,P,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100609,102008,20100614,20000.00,102.500,2.841,,,,20100609,225451,1.00
9AD84260CADB5489,D,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20100609,102600,20100614,25000.00,104.637,,,,,20100609,225451,1.00
CE09F689E8E5DF13,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100609,102619,20100614,35000.00,96.256,,,,,20100609,225451,1.00
EF279829E1D2D142,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100609,102100,20100614,25000.00,104.400,,,,,20100609,225451,1.00
8C2D1B0F4D4276DE,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100609,102300,20100614,45000.00,111.971,,,,,20100609,225451,1.00
19CCFC062C777BBE,S,43102DDD7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20150301,,,20100609,102600,20100614,5000.00,102.575,3.403,,,,20100609,225451,1.00
D6B17B11102B6AD1,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100609,102600,20100614,25000.00,101.402,4.003,,,,20100609,225451,1.00
F0BB52551C0946DC,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100609,102601,20100614,50000.00,109.329,3.050,,,,20100609,225451,1.00
61D0FC7E036E01D1,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,095003,20100629,500000.00,97.375,,S,,,20100609,225451,1.00
C5F8E68F415998C9,S,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20100609,102301,20100614,1MM+,114.060,3.290,,,,20100609,225451,1.00
92522BA1C57116AF,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100609,102600,20100614,25000.00,101.232,,,,,20100609,225451,1.00
717E0BA6392FC1A0,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100609,102601,20100614,50000.00,109.329,,,,,20100609,225451,1.00
9C2926EEE4C30858,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100609,102628,20100614,5000.00,105.474,3.780,,,,20100609,225451,1.00
4D07117838FEE6C8,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100609,102630,20100701,5000.00,97.290,4.670,,,,20100609,225451,1.00
DB4CF74583137643,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100609,102558,20100614,800000.00,79.855,4.030,,,,20100609,225451,1.00
1F7B9520363FC886,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100609,102638,20100614,5000.00,98.050,5.151,,,,20100609,225451,1.00
3F9D732905B78CD6,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100609,102641,20100614,5000.00,97.850,5.200,,,,20100609,225451,1.00
986CE3EBCEFD7804,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,102645,20100614,10000.00,106.300,6.335,,,,20100609,225451,1.00
D4D9D1979C23FDA8,S,012443EJ2,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20181201,,,20100609,102635,20100614,50000.00,79.387,2.746,,,,20100609,225451,1.00
43E46EE1D005A1EC,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100609,102636,20100610,15000.00,99.375,4.561,,,,20100609,225451,1.00
917A4D8241CA9CCC,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,102636,20100614,25000.00,101.252,5.087,,,,20100609,225451,1.00
ADFB6AFD697706BB,S,898692BH0,TUCKERTON N J ,20090107,6.000,20140101,,,20100609,102640,20100614,25000.00,112.775,2.234,,,,20100609,225451,1.00
388447F7FFEBB46B,S,60954PCB8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.375,20190801,,,20100609,102034,20100615,10000.00,106.786,2.120,,,,20100609,225451,1.00
80539BFE9795378C,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100609,102202,20100614,150000.00,93.985,5.091,,,,20100609,225451,1.00
7EECEA9B13C8C550,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100609,102224,20100614,25000.00,96.426,5.300,,,,20100609,225451,1.00
5839ADC3973E068A,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,102643,20100616,10000.00,99.000,,,,,20100609,225451,1.00
9419D229294AC307,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100609,102549,20100614,100000.00,114.270,,,,,20100609,225451,1.00
16C9BB87A270CBD7,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100609,102547,20100614,100000.00,114.330,,,,,20100609,225451,1.00
A03694FF235D5D31,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,102643,20100616,10000.00,100.875,4.390,,,,20100609,225451,1.00
6D2A6A6DA97423B0,S,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20100609,102543,20100615,40000.00,108.936,2.400,,,,20100609,225451,1.00
DD97CD45A9F1E33C,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100609,102500,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00
633E165DF36D5DDA,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100609,102646,20100614,5000.00,100.550,4.502,,,,20100609,225451,1.00
D6222F7508AF7900,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100609,102100,20100614,50000.00,105.660,,P,,,20100609,225451,1.00
EDCADB1A81AA9039,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100609,102639,20100610,25000.00,97.387,,,,,20100609,225451,1.00
94C7507265D9F813,S,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20100609,102651,20100614,25000.00,102.828,3.630,,,,20100609,225451,1.00
7101599462BC2684,P,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100609,102653,20100614,30000.00,100.803,4.445,,,,20100609,225451,1.00
8E21D583ED917C25,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100609,102639,20100614,25000.00,99.887,5.509,,,,20100609,225451,1.00
291868D2B9AF4AFD,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,102200,20100614,10000.00,102.523,4.559,,,,20100609,225451,1.00
AD51331DE029BF47,S,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,102635,20100614,5000.00,82.211,4.125,,,,20100609,225451,1.00
E89DED34F434C905,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100609,102700,20100614,10000.00,103.225,2.854,,,,20100609,225451,1.00
21EA19DE06356C4C,S,512462UL4,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.200,20190201,,,20100609,102654,20100614,200000.00,106.329,3.059,,,,20100609,225451,1.00
5B04FC564F2CF69B,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100609,102650,20100614,75000.00,111.726,1.174,,,,20100609,225451,1.00
23A5FBD90E911822,P,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20100609,102637,20100614,5000.00,102.803,3.667,,,,20100609,225451,1.00
67F30636A1A995FC,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20100609,102637,20100614,5000.00,103.201,,,,,20100609,225451,1.00
C6F3C1F664560D1B,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100609,101700,20100614,1MM+,87.059,,S,,,20100609,225451,1.00
3799024B69320587,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,102706,20100614,10000.00,106.300,6.335,,,,20100609,225451,1.00
CA96464FB6469055,S,033161HS2,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.000,20131201,,,20100609,102657,20100614,30000.00,113.090,1.135,,,,20100609,225451,1.00
5B03E459C040E9A5,P,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100609,102656,20100614,10000.00,100.994,2.838,,,,20100609,225451,1.00
1D0A7FFED1ACDE4C,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100609,102702,20100614,25000.00,111.250,3.024,,,,20100609,225451,1.00
B8547BE1826E3E91,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100609,102246,20100614,80000.00,102.990,4.764,,,,20100609,225451,1.00
CB09F7E968A31829,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100609,102703,20100614,25000.00,114.508,3.197,,,,20100609,225451,1.00
57FEE3DB0CE49CD3,D,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100609,102604,20100706,80000.00,102.422,,,,Y,20100609,225451,1.00
02114C5956F80878,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100609,102703,20100614,25000.00,113.508,,,,,20100609,225451,1.00
B48358A21AD6B378,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100609,102500,20100614,1MM+,115.174,3.220,,,,20100609,225451,1.00
C40DBA2E1B277AE8,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100609,102628,20100614,10000.00,102.000,2.038,,,,20100609,225451,1.00
67CAC74BE4645B05,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100609,102701,20100630,25000.00,94.228,5.400,,,,20100609,225451,1.00
DF9CD033839FAF30,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100609,102714,20100614,20000.00,97.850,5.200,,,,20100609,225451,1.00
E613C7367D874D82,S,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100609,102706,20100614,50000.00,106.903,1.150,,,,20100609,225451,1.00
EDD1093AEDF5C7B7,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100609,102705,20100617,20000.00,100.000,3.625,,,,20100609,225451,1.00
48B8346381BB7E5F,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100609,102708,20100614,50000.00,109.377,3.876,,,,20100609,225451,1.00
9F4C58140A039636,S,214831JU4,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20110501,,,20100609,102150,20100614,100000.00,102.354,1.056,,,,20100609,225451,1.00
D969E364C5FB25E0,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100609,102604,20100614,150000.00,109.064,,S,,,20100609,225451,1.00
A4BF4A976DE8B413,S,616141M61,MOORHEAD MINN IMPT-SER A,20070815,4.125,20190201,,,20100609,102718,20100614,300000.00,105.443,3.065,,,,20100609,225451,1.00
D7343057A2FFC605,P,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20100609,102718,20100614,15000.00,98.750,4.598,,,,20100609,225451,1.00
06395222C5C27CFD,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,102600,20100614,25000.00,101.152,,,,,20100609,225451,1.00
FCCACCB7BEA75489,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100609,102724,20100614,35000.00,107.910,3.750,,,,20100609,225451,1.00
E62E23B4A273D664,S,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,Y,,20100609,102724,20100623,15000.00,99.998,3.750,,,,20100609,225451,1.00
D5FD1D63B783A725,P,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100609,102722,20100614,500000.00,102.700,5.883,,,,20100609,225451,1.00
0D2B9A2CF9B5DFB1,D,012443EJ2,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20181201,,,20100609,102633,20100614,50000.00,78.087,,,,,20100609,225451,1.00
E1ED745C2867113A,D,012443EJ2,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20181201,,,20100609,102616,20100614,50000.00,78.212,,,,,20100609,225451,1.00
FB664B453B736EEF,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,102730,20100614,15000.00,104.690,4.392,,,,20100609,225451,1.00
CAC2854461F5BB06,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100609,102726,20100614,10000.00,96.703,4.285,,,,20100609,225451,1.00
49D3D630D8D91467,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100609,102726,20100614,10000.00,96.577,,,,,20100609,225451,1.00
E3DBBE05C27F527C,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,102042,20100629,150000.00,97.375,,S,,,20100609,225451,1.00
E9D3F202566FA943,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100609,101956,20100614,250000.00,93.491,,S,,,20100609,225451,1.00
F08AFED0CC3C0A00,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,102731,20100614,15000.00,100.750,4.904,,,,20100609,225451,1.00
8946E2F4D765B355,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100609,102732,20100614,100000.00,108.668,3.943,,,,20100609,225451,1.00
D5E9A41F2A12A97F,S,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100609,102725,20100614,50000.00,103.411,4.800,,,,20100609,225451,1.00
A636F930403DCE43,S,248775VJ4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20240715,,,20100609,102500,20100614,110000.00,107.687,2.400,,,,20100609,225451,1.00
7412FCC6A8BF05F9,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100609,102330,20100614,45000.00,112.098,,,,,20100609,225451,1.00
7005981B1B3FC96A,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100609,102745,20100614,10000.00,98.050,5.151,,,,20100609,225451,1.00
0EAAE9A5FF6B39B8,S,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100609,102555,20100615,50000.00,100.000,3.000,,,,20100609,225451,1.00
33E9E5B46EA88FAD,S,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20100609,101503,20100614,30000.00,101.168,1.700,,,,20100609,225451,1.00
0382642D419FE389,S,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20100609,101501,20100614,70000.00,101.270,1.674,,,,20100609,225451,1.00
F72B03C1E56FEE6F,S,340736EP8,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,7.000,20350201,,,20100609,102751,20100614,150000.00,101.250,-10.549,,,,20100609,225451,1.00
19956F3B1E5137D9,P,70643QCS5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20141201,,,20100609,102700,20100614,60000.00,105.173,2.760,,,,20100609,225451,1.00
E76FEC32718D19A8,S,036555BW9,ANSONIA OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20100513,2.000,20141201,,,20100609,102535,20100614,25000.00,100.000,2.000,,,,20100609,225451,1.00
DABEC0079382DCBF,D,036555BW9,ANSONIA OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20100513,2.000,20141201,,,20100609,102620,20100614,25000.00,100.000,,,,,20100609,225451,1.00
E76DC19FC99B892F,P,6421695R3,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20241001,,,20100609,102748,20100614,20000.00,98.766,4.115,,,,20100609,225451,1.00
E26C799F9BC39639,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100609,102755,20100614,40000.00,98.600,4.363,,,,20100609,225451,1.00
ED6267D2504D004E,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100609,102719,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00
3C1AB9B08C304F32,S,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100609,102742,20100614,25000.00,103.185,4.401,,,,20100609,225451,1.00
1C66796025BEFB4B,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100609,102745,20100614,50000.00,61.665,4.262,,,,20100609,225451,1.00
010DADE0E0A76BF9,P,040688EW9,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.400,20151001,,,20100609,102746,20100614,10000.00,103.266,2.591,,,,20100609,225451,1.00
5DDDBDBF7DE0565B,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,102619,20100614,100000.00,108.059,,P,,,20100609,225451,1.00
687CF419EF050554,S,138267TR0,CANTON MASS MUN PURP LN,20090515,3.000,20160515,,,20100609,102608,20100614,20000.00,105.498,2.010,,,,20100609,225451,1.00
CC36E18C8173101B,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,102500,20100701,20000.00,101.000,4.221,,,,20100609,225451,1.00
9E792CE14291CBE3,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100609,102743,20100614,5000.00,100.000,,,,,20100609,225451,1.00
C9C2F48A855AA584,D,763390DE8,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.750,20170615,Y,,20100609,102000,20100622,150000.00,100.308,,,,,20100609,225451,1.00
E93FE738BF7CA4B8,D,138267TR0,CANTON MASS MUN PURP LN,20090515,3.000,20160515,,,20100609,102608,20100614,20000.00,105.497,,,,,20100609,225451,1.00
A92F39F52282B185,D,033161HS2,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.000,20131201,,,20100609,102655,20100614,30000.00,111.590,,,,,20100609,225451,1.00
44D2426906428588,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100609,102758,20100614,10000.00,103.850,4.176,,,,20100609,225451,1.00
80A6E2AA7CB311C7,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100609,102751,20100614,5000.00,116.362,3.179,,,,20100609,225451,1.00
FA99B6904577E132,S,844760EZ7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20150715,,,20100609,102803,20100614,10000.00,109.060,2.350,,,,20100609,225451,1.00
2F67291593DEDD85,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100609,102751,20100614,5000.00,116.201,,,,,20100609,225451,1.00
41190EF794420E03,P,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100609,102802,20100610,15000.00,97.286,4.989,,,,20100609,225451,1.00
99BDD1E2101F55FE,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,102804,20100614,205000.00,105.893,1.001,,,,20100609,225451,1.00
148C4A841C7CC59C,S,409558B44,HAMPTON VA REF-PUB IMPT,19980915,5.000,20130115,,,20100609,102500,20100614,1000000.00,110.652,0.828,,,,20100609,225451,1.00
02BC75FC084508C2,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100609,102301,20100614,50000.00,102.680,3.532,,,,20100609,225451,1.00
74A07F4C64588D0F,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100609,102805,20100614,15000.00,100.500,4.425,,,,20100609,225451,1.00
51D68E94702DD4A5,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100609,102805,20100614,35000.00,76.125,8.099,,,,20100609,225451,1.00
8929AC61D024B9D9,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,102808,20100614,15000.00,91.479,1.969,,,,20100609,225451,1.00
8AB7345FA0BEB4F2,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,102808,20100614,15000.00,91.279,,,,,20100609,225451,1.00
5BC2C9387C172CF5,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,Y,,20100609,102805,20100615,50000.00,114.744,2.754,,,,20100609,225451,1.00
03A887D7FB3DDB40,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100609,102732,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00
C78748C27C9D7F5D,S,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100609,102807,20100614,10000.00,94.954,4.683,,,,20100609,225451,1.00
7A7A1873BAEA281F,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100609,102815,20100615,20000.00,102.114,5.100,,,,20100609,225451,1.00
70CB007414A5B1FF,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100609,102700,20100609,200000.00,100.000,0.000,,,,20100609,225451,1.00
B2DD9D5B57138D6F,S,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100609,102800,20100614,40000.00,115.000,3.642,,,,20100609,225451,1.00
3FBD6832524F98D0,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100609,102800,20100614,80000.00,100.958,4.436,,,,20100609,225451,1.00
1775F181444B76C5,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100609,102817,20100614,175000.00,100.000,4.499,,,,20100609,225451,1.00
B32F2FBF45982E20,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100609,102747,20100614,15000.00,98.999,4.585,,,,20100609,225451,1.00
5058EC7E9FE4E6F0,S,900866CU6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.600,20220601,Y,,20100609,102819,20100616,10000.00,100.325,3.561,,,,20100609,225451,1.00
1EBD4E610D2DCC2F,D,913366AF7,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20170515,,,20100609,102700,20100614,20000.00,107.264,,,,,20100609,225451,1.00
2830BE3A2883B675,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100609,102802,20100706,100000.00,102.179,2.849,,,,20100609,225451,1.00
D9215D531233B542,S,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20100609,102831,20100614,85000.00,103.552,0.803,,,,20100609,225451,1.00
AB277BF31AFD7748,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100609,102750,20100614,15000.00,98.999,,,,,20100609,225451,1.00
7FBF31F1EA3D9B99,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,102825,20100614,205000.00,105.893,1.001,,,,20100609,225451,1.00
BF4A7A3564A6EA3D,D,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100609,102200,20100614,25000.00,103.266,,,,,20100609,225451,1.00
08C8FA2CE073F880,D,033161HS2,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.000,20131201,,,20100609,102736,20100614,30000.00,111.465,,,,,20100609,225451,1.00
F90EEF6E9B13D878,D,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20100609,102831,20100614,85000.00,103.426,,,,,20100609,225451,1.00
2245652DCAC9FDEB,S,946847KY5,WEAKLEY CNTY TENN REF-SCH,20031201,3.500,20120501,,,20100609,102043,20100614,50000.00,104.475,1.089,,,,20100609,225451,1.00
A3DE29E07D196D6F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,102840,20100617,15000.00,99.632,5.150,,,,20100609,225451,1.00
5DAB098E28B522FE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,102841,20100617,10000.00,99.632,5.150,,,,20100609,225451,1.00
1C51A338EE83C7E8,S,801752BB1,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.800,20210501,,,20100609,102845,20100614,10000.00,100.000,3.799,,,,20100609,225451,1.00
40D2EB45158DA808,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100609,102840,20100614,15000.00,100.000,4.200,,,,20100609,225451,1.00
95F22FA1D5E2D5A4,D,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100609,102740,20100614,25000.00,101.060,,,,,20100609,225451,1.00
4E7C6DABA60AA543,D,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100609,102739,20100614,25000.00,101.310,,,,,20100609,225451,1.00
2E1276F031BBD4BC,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100609,102743,20100614,50000.00,59.915,,,,,20100609,225451,1.00
3AAB686CECC20738,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100609,102742,20100614,50000.00,60.040,,,,,20100609,225451,1.00
246DCA7FA22AA292,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100609,102800,20100614,100000.00,108.024,2.260,,,,20100609,225451,1.00
7D269F5948BB0C98,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,102852,20100617,40000.00,99.632,5.150,,,,20100609,225451,1.00
E4DFE22994804675,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,102832,20100614,25000.00,100.000,5.000,,,,20100609,225451,1.00
7728FF341B768B07,S,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100609,102805,20100614,35000.00,116.043,3.687,,,,20100609,225451,1.00
CF39DAA7438C711B,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,102847,20100614,50000.00,105.980,4.007,,,,20100609,225451,1.00
40F47C57060D5E9B,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100609,102750,20100614,5000.00,115.701,,,,,20100609,225451,1.00
A76A2FFCFBC393B8,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100609,102749,20100614,5000.00,116.201,,,,,20100609,225451,1.00
0B159CC139E97F4B,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100609,102800,20100614,20000.00,102.400,3.858,,,,20100609,225451,1.00
0E281644CD70C789,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,102856,20100614,20000.00,102.250,5.374,,,,20100609,225451,1.00
5A6CC53A72B775BD,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100609,102847,20100614,10000.00,103.500,4.379,,,,20100609,225451,1.00
51630B54CB209D9A,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100609,102851,20100616,20000.00,100.000,5.017,,,,20100609,225451,1.00
661ED2C953FA01C6,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100609,102847,20100614,10000.00,101.000,,,,,20100609,225451,1.00
7CE1958E83C2E9E6,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100609,102809,20100609,900000.00,100.000,0.000,,,,20100609,225451,1.00
832B2ADAAE6AC1EB,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100609,102854,20100614,45000.00,109.467,3.589,,,,20100609,225451,1.00
E79A873B89A5D719,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100609,102500,20100706,80000.00,102.609,0.700,,,,20100609,225451,1.00
DAA665BC736C1A20,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100609,102600,20100614,100000.00,101.000,3.373,,,,20100609,225451,1.00
2AE8EE25F0C6B88A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100609,102752,20100614,10000.00,100.000,4.500,,,,20100609,225451,1.00
AD9AE5F30CCD51A3,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100609,102700,20100614,100000.00,99.500,,,,,20100609,225451,1.00
2DD9A07E6D97CF45,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,102735,20100614,75000.00,104.256,,,,,20100609,225451,1.00
C6604A3CBA0AC9FA,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100609,102800,20100614,35000.00,115.693,,,,,20100609,225451,1.00
09D72DDD76ED9F38,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100609,102757,20100614,35000.00,115.943,,,,,20100609,225451,1.00
D23F9E7DE54E688C,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100609,102859,20100614,15000.00,108.325,3.687,,,,20100609,225451,1.00
2707DF461E9792A3,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100609,102854,20100614,10000.00,108.218,1.965,,,,20100609,225451,1.00
FB09CDBB179393D8,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100609,102657,20100614,5000.00,97.000,5.033,,,,20100609,225451,1.00
6D7D1BC13970AAB4,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100609,102819,20100614,15000.00,102.500,2.483,,,,20100609,225451,1.00
3F9E6E836266607A,D,695797AN0,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20200902,,,20100609,101900,20100614,50000.00,97.500,,,,,20100609,225451,1.00
D9D8F5D33F3B653D,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100609,102854,20100614,10000.00,108.118,,,,,20100609,225451,1.00
F8B82AADB1F6F148,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100609,102520,20100614,125000.00,107.411,1.326,,,,20100609,225451,1.00
CBE910FF44919FF6,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100609,102702,20100614,50000.00,102.714,4.150,,,,20100609,225451,1.00
FECF390691BFD4EF,D,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20100609,102733,20100614,115000.00,49.110,,S,,,20100609,225451,1.00
5544C677D68CC6B6,D,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20100609,102713,20100614,200000.00,109.301,,P,,,20100609,225451,1.00
BF332E969BF50164,P,946847KY5,WEAKLEY CNTY TENN REF-SCH,20031201,3.500,20120501,,,20100609,101958,20100614,50000.00,104.275,1.194,,,,20100609,225451,1.00
EE44F7022F859AF4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102905,20100614,10000.00,102.350,6.085,,,,20100609,225451,1.00
6C739A0EBA0AA5EC,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100609,102903,20100614,15000.00,87.289,6.573,,,,20100609,225451,1.00
3668954E1DE58E74,S,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100609,102904,20100614,25000.00,107.280,3.002,,,,20100609,225451,1.00
FB9DA8A9D6E1D8F6,S,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100609,102845,20100614,10000.00,94.954,4.683,,,,20100609,225451,1.00
3AE383C16E528992,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,102809,20100614,10000.00,105.369,3.865,,,,20100609,225451,1.00
9097E62B86CB6861,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,102908,20100614,10000.00,100.000,5.000,,,,20100609,225451,1.00
0AEA2B457FC788BA,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100609,102839,20100614,15000.00,101.000,4.725,,,,20100609,225451,1.00
BBD65642CAC6F4FC,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100609,102839,20100614,15000.00,101.000,,,,,20100609,225451,1.00
5319F813D6F74A33,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100609,102908,20100614,10000.00,101.743,4.635,,,,20100609,225451,1.00
784212E3C9CA2EA2,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100609,102853,20100609,500000.00,100.000,0.000,,,,20100609,225451,1.00
7E9E05D32ED5FAE5,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100609,102847,20100614,10000.00,99.500,5.034,,,,20100609,225451,1.00
7C145275C36E81FA,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100609,102914,20100614,10000.00,97.949,5.060,,,,20100609,225451,1.00
BECEB13ED4B6D95B,S,609566WD2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20140715,,,20100609,102912,20100614,20000.00,108.634,1.054,,,,20100609,225451,1.00
35FFCA2EB79D09B5,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100609,102708,20100614,70000.00,103.926,5.100,,,,20100609,225451,1.00
F9BE4F5AF92E8352,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100609,102800,20100706,100000.00,102.139,,,,,20100609,225451,1.00
6C85031CD1BC6A20,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100609,102916,20100614,50000.00,111.350,2.238,,,,20100609,225451,1.00
F770FFCF44E55F6F,S,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100609,102905,20100614,70000.00,72.540,4.500,,,,20100609,225451,1.00
F68A8DB1BF56AE9F,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100609,102919,20100614,5000.00,102.750,,,,,20100609,225451,1.00
250FE86B21FBCEF2,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100609,102919,20100614,5000.00,104.750,4.257,,,,20100609,225451,1.00
1B497A730B1FE12E,S,973517EV3,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20120801,,,20100609,102924,20100614,10000.00,96.801,1.532,,,,20100609,225451,1.00
C69D96E615089F68,S,346424J88,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20260815,Y,,20100609,102921,20100630,110000.00,49.568,4.400,,,,20100609,225451,1.00
BA7A494A20DE4732,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100609,102924,20100614,100000.00,104.775,3.121,,,,20100609,225451,1.00
3CBFB6E716278B43,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,102927,20100614,1000000.00,97.875,4.144,,,,20100609,225451,1.00
4F17F8BF2E680528,S,299416AM9,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20170801,Y,,20100609,102925,20100614,25000.00,100.000,4.000,,,,20100609,225451,1.00
A540507C1E18A2AC,S,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20100609,102627,20100614,10000.00,110.351,3.000,,,,20100609,225451,1.00
0D759D3D2264F4C7,D,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100609,102756,20100614,1000000.00,115.466,,S,,,20100609,225451,1.00
935F55B5936B579E,D,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100609,102905,20100614,70000.00,72.540,,,,,20100609,225451,1.00
72327F3B7BEE338F,S,914059HP8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.250,20110601,,,20100609,102900,20100614,100000.00,103.361,0.744,,,,20100609,225451,1.00
DBBE192FC15F8894,S,020807EV1,ALPHARETTA GA PUB IMPT,20060628,4.100,20180501,,,20100609,102923,20100614,35000.00,107.600,2.791,,,,20100609,225451,1.00
B6207FCB26DAE749,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100609,102908,20100614,10000.00,104.500,2.424,,,,20100609,225451,1.00
974808734AD2A3B9,D,45559PAW4,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20220501,Y,,20100609,102731,20100615,20000.00,100.797,,,,,20100609,225451,1.00
11A8025776BFBB40,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100609,102900,20100611,400000.00,99.951,,,,,20100609,225451,1.00
9210D08FD02427C9,S,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100609,102810,20100614,150000.00,108.824,3.750,,,,20100609,225451,1.00
E125488A4AED3006,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,102900,20100614,80000.00,100.669,4.913,,,,20100609,225451,1.00
76328D9374E46D2E,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100609,102900,20100614,50000.00,106.084,4.047,,,,20100609,225451,1.00
56F8DCD80F523377,S,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20100609,102946,20100614,30000.00,97.000,4.491,,,,20100609,225451,1.00
3B22DB5BDC6BA039,P,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100609,102939,20100614,20000.00,107.337,1.447,,,,20100609,225451,1.00
B28544F931A00CB6,P,13068H7R9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.600,20170301,,,20100609,102943,20100614,10000.00,99.571,4.674,,,,20100609,225451,1.00
F5FB099F5D7AFD33,S,574777CV8,MASHPEE MASS WTR DIST LOT A,20010715,4.450,20110715,,,20100609,102929,20100614,30000.00,103.956,0.784,,,,20100609,225451,1.00
31419C228094B20A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100609,102948,20100614,25000.00,100.850,7.616,,,,20100609,225451,1.00
38D45EA36728F380,S,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100609,102939,20100614,50000.00,113.288,3.558,,,,20100609,225451,1.00
91AE86F85CBD0C85,D,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100609,102939,20100614,50000.00,111.788,,,,,20100609,225451,1.00
298B23A012A90049,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100609,102947,20100615,10000.00,102.759,4.508,,,,20100609,225451,1.00
AC7CA3ACCD6D80EF,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100609,102932,20100614,10000.00,100.000,5.247,,,,20100609,225451,1.00
4BAB4830D2178ACD,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100609,102700,20100610,190000.00,103.801,4.251,,,,20100609,225451,1.00
ED1DC772127442B2,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100609,102947,20100615,10000.00,100.759,,,,,20100609,225451,1.00
5865F30225AA7FA4,S,74526LEM1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20151201,,,20100609,102935,20100614,5000.00,108.726,2.361,,,,20100609,225451,1.00
4F04D367FDA07322,S,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100609,102924,20100614,20000.00,99.875,3.924,,,,20100609,225451,1.00
FE695407021B566F,P,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100609,102748,20100614,5000.00,103.000,3.097,,,,20100609,225451,1.00
AFDCDBDFAC2546AB,S,150528GC5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20300601,Y,,20100609,102749,20100629,20000.00,100.000,4.000,,,,20100609,225451,1.00
BECB263A8B498A52,P,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20100609,102934,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00
4850BDC71C154518,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,102900,20100614,30000.00,100.249,4.965,,,,20100609,225451,1.00
65C501B4455BC246,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,102857,20100614,500000.00,98.700,,,,,20100609,225451,1.00
A3597C4FFF3E7FC4,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100609,102945,20100614,25000.00,102.625,3.793,,,,20100609,225451,1.00
1BDEB6D3FA169738,S,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100609,102912,20100630,500000.00,100.000,1.000,,,,20100609,225451,1.00
9793CDDC52C0304B,S,242109QG4,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.300,20200501,,,20100609,102931,20100614,10000.00,102.079,5.006,,,,20100609,225451,1.00
F1CF988C4A75BC6C,D,914084J74,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20130301,,,20100609,102417,20100614,100000.00,109.450,,,,,20100609,225451,1.00
A6364805EA9D707E,D,242109QG4,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.300,20200501,,,20100609,102931,20100614,10000.00,100.950,,,,,20100609,225451,1.00
AC4CFE411FC6CF29,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100609,102958,20100614,10000.00,96.703,4.285,,,,20100609,225451,1.00
295E7EF645E396AB,D,609566WD2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20140715,,,20100609,102933,20100614,20000.00,108.533,,,,,20100609,225451,1.00
CD1788DA67825EDA,D,74526LEM1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20151201,,,20100609,102935,20100614,5000.00,107.384,,,,,20100609,225451,1.00
63112C6073D2FBC3,S,131772AH8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,3.500,20180101,Y,,20100609,102914,20100708,100000.00,101.981,3.200,,,,20100609,225451,1.00
DBF2A7EC38D9B1A4,D,583801GQ2,MECHANICVILLE N Y CITY SCH ,20100623,3.000,20180615,Y,,20100609,102100,20100623,225000.00,100.524,,,,,20100609,225451,1.00
F02B7CB88AB92869,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100609,102900,20100614,80000.00,99.125,,,,,20100609,225451,1.00
04EEBFAD1D54F0D8,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100609,102958,20100614,10000.00,96.577,,,,,20100609,225451,1.00
DA4A1F0EFAA8FE8B,P,865287PJ9,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20120501,,,20100609,102600,20100614,100000.00,107.312,1.062,,,,20100609,225451,1.00
D51F73F23F5745D8,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100609,103006,20100629,320000.00,100.000,3.500,,,,20100609,225451,1.00
3E8A1CE1464A9741,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100609,103004,20100701,10000.00,99.749,4.168,,,,20100609,225451,1.00
C2319BE57DC70904,P,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20100609,103000,20100614,30000.00,93.514,5.016,,,,20100609,225451,1.00
40F50A40F5C3E003,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100609,103011,20100614,65000.00,99.115,4.689,,,,20100609,225451,1.00
2801C442BB80B7AA,S,150528GC5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20300601,Y,,20100609,102937,20100629,25000.00,100.000,4.000,,,,20100609,225451,1.00
98659AF64EC61C80,S,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100609,103010,20100615,25000.00,107.959,3.000,,,,20100609,225451,1.00
276E39B39CD53D28,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100609,103011,20100614,20000.00,104.958,1.561,,,,20100609,225451,1.00
18949B13E59C8F19,S,346424J88,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20260815,Y,,20100609,103011,20100630,70000.00,49.568,4.400,,,,20100609,225451,1.00
82C1714EE2A481D7,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100609,103006,20100629,320000.00,98.750,,,,,20100609,225451,1.00
AEAAD51F6BE81FB5,D,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100609,103010,20100615,25000.00,106.084,,,,,20100609,225451,1.00
6BADB10FE0ADF13B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103023,20100617,10000.00,99.632,5.150,,,,20100609,225451,1.00
F8764C89B530C65C,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,103023,20100614,1MM+,87.920,6.450,,,,20100609,225451,1.00
F697DECDCF7C9670,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,103025,20100614,25000.00,102.522,4.559,,,,20100609,225451,1.00
4EF08915F47AF4FA,S,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100609,103014,20100614,10000.00,99.217,3.102,,,,20100609,225451,1.00
3E286CBAD792A7CD,D,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100609,102937,20100616,435000.00,114.738,,S,,,20100609,225451,1.00
9AB5C7DBA6C14076,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,102457,20100614,1MM+,101.826,,,,,20100609,225451,1.00
65CF5A960598A2B9,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,102809,20100614,1MM+,101.876,,,,,20100609,225451,1.00
CECCC2E93402BC00,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100609,103019,20100616,10000.00,100.000,4.897,,,,20100609,225451,1.00
325BA1C9CE8254B4,D,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100609,102919,20100614,30000.00,101.092,,,,,20100609,225451,1.00
D8D3159C89513AD6,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100609,103026,20100614,10000.00,106.274,4.600,,,,20100609,225451,1.00
B29ABAB5AEC83AA1,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,103027,20100614,50000.00,102.522,4.559,,,,20100609,225451,1.00
ECB3D8428D89F1E6,S,363700EU5,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20270601,,,20100609,103028,20100614,20000.00,102.380,3.652,,,,20100609,225451,1.00
E912406AA7DF6DE8,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,103029,20100623,5000.00,100.000,4.449,,,,20100609,225451,1.00
849ED63F87FB6433,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100609,102939,20100614,25000.00,100.000,,,,,20100609,225451,1.00
E4DA67256C4E7370,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100609,102921,20100614,25000.00,100.250,,,,,20100609,225451,1.00
C142767BA19E98ED,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100609,103000,20100614,30000.00,102.750,5.021,,,,20100609,225451,1.00
77511E0B42B8BF1E,P,790761BX7,ST JOSEPH MO INDL DEV AUTH TAXABLE-VAR-ALBAUGH INC PJ-B,19991118,,20191101,,,20100609,102423,20100610,300000.00,100.000,,,,,20100609,225451,1.00
EAF13EFC411C6304,S,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100609,103033,20100614,10000.00,101.505,4.803,,,,20100609,225451,1.00
9200E1CCCD05FE6A,S,585650FS8,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20191215,,,20100609,103034,20100614,50000.00,56.929,6.017,,,,20100609,225451,1.00
7A887CCB3FE1D1DE,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,103029,20100614,5000.00,102.522,4.559,,,,20100609,225451,1.00
247BA8033048CFDA,S,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100609,103033,20100614,5000.00,103.423,3.066,,,,20100609,225451,1.00
405F00F20AA251D0,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100609,103033,20100614,15000.00,101.546,3.301,,,,20100609,225451,1.00
D32F8A0D2702E64C,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100609,103045,20100614,5000.00,103.500,3.341,,,,20100609,225451,1.00
C9DB35A89BDF4F0C,S,982427CK0,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,5.000,20150301,,,20100609,103035,20100614,25000.00,111.339,2.438,,,,20100609,225451,1.00
BE356852FFA23797,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100609,103034,20100614,10000.00,100.924,2.823,,,,20100609,225451,1.00
28584D7DA0A59E80,S,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100609,103000,20100614,20000.00,89.309,5.117,,,,20100609,225451,1.00
09A7A1881DD6337F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,103049,20100614,10000.00,106.300,6.335,,,,20100609,225451,1.00
BAD0ED27608684BF,P,576051BP0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20290801,,,20100609,102132,20100614,1000000.00,109.831,3.820,,,,20100609,225451,1.00
80E456E6EB305391,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100609,102804,20100614,80000.00,99.250,,,,,20100609,225451,1.00
B897E991DDEF1114,D,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100609,103033,20100614,10000.00,100.500,,,,,20100609,225451,1.00
22F46DC1D9881070,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103055,20100614,5000.00,102.350,6.085,,,,20100609,225451,1.00
91EE72F6723EF47D,S,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100609,103045,20100614,20000.00,100.000,5.801,,,,20100609,225451,1.00
D49F98446F169B1F,P,261097QY8,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.600,20210601,,,20100609,103058,20100614,20000.00,109.217,1.413,,,,20100609,225451,1.00
EED371A0692BE4D9,P,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100609,102430,20100614,23000.00,109.000,0.971,,,,20100609,225451,1.00
935BEC9FA167EEEE,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100609,102846,20100614,50000.00,52.222,4.350,,,,20100609,225451,1.00
1D234EF533E94D43,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100609,103046,20100614,50000.00,100.391,4.450,,,,20100609,225451,1.00
BF0552ED75EF4259,S,646039QT7,NEW JERSEY ST REF-SER O,20090612,5.000,20130801,,,20100609,103053,20100614,45000.00,112.486,0.943,,,,20100609,225451,1.00
22A46DB4AE174611,S,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20100609,103101,20100614,20000.00,101.707,4.121,,,,20100609,225451,1.00
626DA9FDBE90AAAE,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100609,103012,20100614,10000.00,99.217,,,,,20100609,225451,1.00
DB4B2164DED85D12,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100609,103038,20100614,10000.00,99.726,,,,,20100609,225451,1.00
E732F9371C75627F,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100609,103101,20100614,15000.00,105.575,3.640,,,,20100609,225451,1.00
FF0A35169B52387B,P,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100609,102235,20100614,1MM+,109.216,3.890,,,,20100609,225451,1.00
F06231C41EDDC640,S,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100609,103104,20100614,15000.00,107.280,3.002,,,,20100609,225451,1.00
CC1B574784B4842C,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,102826,20100614,300000.00,100.937,,,,,20100609,225451,1.00
5CB35CD77DDD6F8D,D,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100609,102731,20100701,150000.00,99.675,,,,,20100609,225451,1.00
1034C77540F0838A,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100609,103101,20100614,20000.00,100.000,5.247,,,,20100609,225451,1.00
12EF8753CE326817,D,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20100609,103101,20100614,20000.00,101.207,,,,,20100609,225451,1.00
E5EB113BFEF98BFE,D,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20100609,102958,20100614,95000.00,117.815,,,,,20100609,225451,1.00
9D6EAE9043FB7497,S,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100609,103105,20100614,30000.00,112.617,3.000,,,,20100609,225451,1.00
EEB7A7E7C4D79141,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,103112,20100614,85000.00,100.000,4.999,,,,20100609,225451,1.00
CA6A99AA9BEF763C,S,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100609,103102,20100614,100000.00,100.137,3.660,,,,20100609,225451,1.00
4DAB91C231FCE9AC,S,516462EK0,LANSING N Y CENT SCH DIST REF,20030916,4.125,20160615,,,20100609,103117,20100614,25000.00,103.904,2.124,,,,20100609,225451,1.00
2F8F2C265E23AD7A,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100609,103008,20100614,1MM+,106.902,3.871,,,,20100609,225451,1.00
83022C1915FECD57,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100609,102900,20100611,20000.00,97.610,6.430,,,,20100609,225451,1.00
26A1F0E5456AE348,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100609,103119,20100614,10000.00,95.000,4.923,,,,20100609,225451,1.00
ACECA8ADF861BD40,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100609,103111,20100614,10000.00,102.375,3.888,,,,20100609,225451,1.00
78A309E9FF232CCD,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100609,103056,20100707,135000.00,98.750,,P,,,20100609,225451,1.00
48AE50BA7363455D,P,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100609,103129,20100614,90000.00,118.781,4.187,,,,20100609,225451,1.00
9EB3F4C62B0A201F,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100609,103009,20100614,30000.00,103.300,6.748,,,,20100609,225451,1.00
278372100A99E445,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100609,103000,20100609,600000.00,100.000,0.000,,,,20100609,225451,1.00
D9CD82C2725E86D3,S,16104PCY9,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20150601,,,20100609,102600,20100614,50000.00,110.652,1.750,,,,20100609,225451,1.00
F9FD276B5339A397,D,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100609,103056,20100614,1000000.00,115.406,,P,,,20100609,225451,1.00
6A290B827674CC84,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,103125,20100615,25000.00,100.000,4.499,,,,20100609,225451,1.00
9D547F5DD19EC402,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103129,20100617,10000.00,99.632,5.150,,,,20100609,225451,1.00
CA1E3EE0FF34C563,P,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100609,103130,20100614,15000.00,99.685,5.021,,,,20100609,225451,1.00
1986012DB94FC732,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100609,103056,20100707,135000.00,98.875,,S,,,20100609,225451,1.00
A59D17D781EDC863,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,103130,20100614,25000.00,106.300,6.335,,,,20100609,225451,1.00
71E6A09405A23686,D,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100609,103111,20100614,30000.00,100.842,,,,,20100609,225451,1.00
716BAC7B932CA8FF,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100609,102953,20100614,65000.00,30.000,,,,,20100609,225451,1.00
B5203051C87F0370,S,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20100609,103116,20100614,15000.00,105.545,1.650,,,,20100609,225451,1.00
C456D33474127EAE,S,121403QK8,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20100801,,,20100609,103104,20100614,5000.00,99.460,4.159,,,,20100609,225451,1.00
7CFCDD3380475CC8,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100609,103129,20100614,100000.00,115.040,2.300,,,,20100609,225451,1.00
FEC8C7AB33AF36A0,P,666053CQ4,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.250,20230715,,,20100609,102926,20100614,100000.00,100.844,4.111,,,,20100609,225451,1.00
A4F6EDD887BB92B9,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100609,103129,20100614,50000.00,96.793,4.630,,,,20100609,225451,1.00
8EC42F9D792AF882,S,653369ZN1,NIAGARA FALLS N Y PREREFUNDED-PUB IMPT,19941201,7.500,20140301,,,20100609,103129,20100614,45000.00,123.266,1.090,,,,20100609,225451,1.00
4F06AE3DB8820D04,D,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100609,103100,20100614,30000.00,112.616,,,,,20100609,225451,1.00
32CE5CA1B2823D2B,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100609,102900,20100614,10000.00,108.118,,,,,20100609,225451,1.00
6B10B853EFE36214,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100609,103143,20100614,10000.00,101.325,3.547,,,,20100609,225451,1.00
C4BE695E08FA9842,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100609,103145,20100701,25000.00,101.281,4.046,,,,20100609,225451,1.00
455EC62E407EEF39,S,97913PBM7,WOODBURY MINN REF-TAX INCREMENT-SER B,20090501,2.000,20130301,,,20100609,103135,20100614,20000.00,103.314,0.764,,,,20100609,225451,1.00
3BD30C73669A80CF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100609,103139,20100614,15000.00,91.678,5.736,,,,20100609,225451,1.00
8FB377129726B714,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100609,103152,20100614,10000.00,106.460,4.503,,,,20100609,225451,1.00
C3E6BCC5E2FAFE0B,S,38251NDN2,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.250,20130715,,,20100609,102843,20100614,20000.00,105.082,2.527,,,,20100609,225451,1.00
0DD5E22457298961,D,121403QK8,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20100801,,,20100609,103104,20100614,5000.00,99.300,,,,,20100609,225451,1.00
83FFBC3C919108BF,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100609,103139,20100614,35000.00,100.000,4.500,,,,20100609,225451,1.00
E8ADB22D8A2D8191,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,103142,20100614,5000.00,100.000,4.999,,,,20100609,225451,1.00
507D741C683AB361,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100609,103135,20100701,25000.00,102.461,3.158,,,,20100609,225451,1.00
6BD9F103E128DE98,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100609,103105,20100609,100000.00,100.000,0.000,,,,20100609,225451,1.00
A3BF4D248492A528,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,103100,20100614,20000.00,100.249,4.965,,,,20100609,225451,1.00
7BF4AAD5A47BF554,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100609,103129,20100614,50000.00,94.918,,,,,20100609,225451,1.00
0B3DD7EE7DD52649,S,649905TP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.250,20220215,,,20100609,103152,20100614,15000.00,109.510,4.000,,,,20100609,225451,1.00
39183C7745CC69A0,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100609,103143,20100701,30000.00,101.625,2.953,,,,20100609,225451,1.00
75B038F26554D68C,P,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20100609,103144,20100614,10000.00,112.125,2.458,,,,20100609,225451,1.00
A08A5FB9DFDC4CDF,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100609,103048,20100614,10000.00,100.000,5.249,,,,20100609,225451,1.00
C628E6ECE09CF673,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100609,103155,20100614,45000.00,110.357,2.400,,,,20100609,225451,1.00
A1092D1303D69977,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,103154,20100616,50000.00,100.000,5.500,,,,20100609,225451,1.00
FAFC84BDAE79AB30,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,103134,20100617,300000.00,98.500,6.110,,,,20100609,225451,1.00
4C7CF34D0E1D34F8,S,186343VY2,CLEVELAND OHIO SER A,20050714,5.000,20181001,,,20100609,103145,20100614,10000.00,110.081,2.931,,,,20100609,225451,1.00
D2ADC025923A4505,S,696547DY1,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20151101,,,20100609,102000,20100614,50000.00,109.850,2.056,,,,20100609,225451,1.00
B35076049FE72D3C,S,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100609,103158,20100614,25000.00,76.967,3.180,,,,20100609,225451,1.00
CB6A906E75C7C8AD,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,103202,20100629,130000.00,98.000,4.631,,,,20100609,225451,1.00
1577F565A3605618,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,103206,20100623,30000.00,100.000,3.999,,,,20100609,225451,1.00
817BB6A7FB3D5FB2,S,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100609,103000,20100610,250000.00,100.000,,,,,20100609,225451,1.00
4E39ACB3693DDC7D,S,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20100609,103204,20100701,25000.00,100.049,2.789,,,,20100609,225451,1.00
3B24F575D57F07E0,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100609,103204,20100614,25000.00,103.329,4.300,,,,20100609,225451,1.00
8304927F2968CAA5,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100609,103205,20100614,50000.00,98.279,3.300,,,,20100609,225451,1.00
446FC13AC4C57153,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100609,103207,20100614,25000.00,98.279,3.300,,,,20100609,225451,1.00
1B706378E6350827,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100609,103208,20100701,15000.00,102.988,4.498,,,,20100609,225451,1.00
F4622A171A300859,S,548304NU4,LOWER MORELAND TWP PA SCH DIST SER A,20090715,2.250,20120215,,,20100609,103212,20100614,40000.00,101.913,1.090,,,,20100609,225451,1.00
0C8291756DA7DA4F,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100609,103134,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00
5F5D6B61DA91E082,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100609,103212,20100614,20000.00,104.330,3.333,,,,20100609,225451,1.00
DC0CCCD1D39DCE22,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100609,103213,20100614,75000.00,99.925,4.009,,,,20100609,225451,1.00
BA370B57DA9DBAFD,S,155665BN1,CENTRAL UNI SCH DIST CALIF SER A,20040707,4.250,20160701,,,20100609,102915,20100614,55000.00,111.000,1.442,,,,20100609,225451,1.00
CECD6F3AD1CC1D8B,S,260255DL5,DOVER N J SCH DIST ,20040315,4.125,20270401,,,20100609,103200,20100614,5000.00,101.148,3.796,,,,20100609,225451,1.00
CDAC7D2C4FBFB92C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100609,103139,20100614,15000.00,92.605,,,,,20100609,225451,1.00
D777D9FB7B4864DB,D,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20100609,102937,20100614,50000.00,110.262,,,,,20100609,225451,1.00
61523AF52FECFF81,D,38251NDN2,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.250,20130715,,,20100609,102843,20100614,20000.00,105.082,,,,,20100609,225451,1.00
146FF03105F84394,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100609,103214,20100614,45000.00,42.428,5.056,,,,20100609,225451,1.00
8D7ED856668EA103,P,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100609,103215,20100614,150000.00,94.139,5.080,,,,20100609,225451,1.00
5157BD914BE3E899,S,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100609,103155,20100614,15000.00,102.726,2.348,,,,20100609,225451,1.00
EF0264A2875C1EC7,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100609,103131,20100701,10000.00,99.999,4.500,,,,20100609,225451,1.00
03E86361C723D48E,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100609,103211,20100614,15000.00,109.183,3.605,,,,20100609,225451,1.00
121ACA4141ECF60B,S,414987EJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.375,20250401,Y,,20100609,103210,20100715,20000.00,100.887,4.198,,,,20100609,225451,1.00
8E18C97F4C2DB5D7,D,97913PBM7,WOODBURY MINN REF-TAX INCREMENT-SER B,20090501,2.000,20130301,,,20100609,103134,20100614,20000.00,103.214,,,,,20100609,225451,1.00
61F292B71CC73935,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100609,103216,20100616,10000.00,104.780,4.350,,,,20100609,225451,1.00
5E0958D8DC25DD02,S,622214HD9,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.750,20200115,,,20100609,103218,20100615,20000.00,107.443,2.999,,,,20100609,225451,1.00
E8B8ECD8C6016989,S,25477PKL8,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.800,20440920,,,20100609,103201,20100614,25000.00,103.500,5.381,,,,20100609,225451,1.00
D258FE8BAB0C5DAD,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,103100,20100614,650000.00,102.781,4.650,,,,20100609,225451,1.00
AB61C32298721D3F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,103224,20100614,20000.00,102.522,4.559,,,,20100609,225451,1.00
435865562E928539,D,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100609,102935,20100701,150000.00,99.750,,,,,20100609,225451,1.00
853EDC154BC84F8C,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100609,103055,20100614,100000.00,99.977,,,,,20100609,225451,1.00
BCB9CDD2B71295DF,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100609,103053,20100614,100000.00,100.037,,,,,20100609,225451,1.00
8D0B0024839D14A6,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100609,103148,20100614,215000.00,100.000,4.749,,,,20100609,225451,1.00
26C4706541B54850,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,103224,20100614,1000000.00,88.004,6.440,,,,20100609,225451,1.00
3E0E65E4821860E5,S,745392GV6,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.350,20190301,,,20100609,103100,20100614,40000.00,106.337,3.499,,,,20100609,225451,1.00
AFA165488CD6A675,S,88045RNW8,TENNESSEE HSG DEV AGY SER A-1,20100617,3.500,20180701,Y,,20100609,103210,20100617,65000.00,101.048,3.350,,,Y,20100609,225451,1.00
887A21868035F75C,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,103137,20100617,300000.00,98.000,,,,,20100609,225451,1.00
CB58A8FFA2B756CE,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100609,103230,20100616,10000.00,100.000,4.908,,,,20100609,225451,1.00
6F9EF67C197EEE70,D,186343VY2,CLEVELAND OHIO SER A,20050714,5.000,20181001,,,20100609,103145,20100614,10000.00,109.981,,,,,20100609,225451,1.00
370674D3E014FD64,D,696547DY1,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20151101,,,20100609,102010,20100614,50000.00,109.350,,,,,20100609,225451,1.00
68577B2E96D71CFE,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100609,103200,20100614,25000.00,76.217,,,,,20100609,225451,1.00
F34169EFC8226C9F,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,103156,20100624,290000.00,99.000,,S,,,20100609,225451,1.00
416E77F8649DB023,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100609,103200,20100614,10000.00,111.443,3.175,,,,20100609,225451,1.00
5372D1E98C9B91FA,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100609,103200,20100614,10000.00,113.874,2.298,,,,20100609,225451,1.00
8622DA6341686BE1,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100609,103150,20100614,15000.00,108.581,2.150,,,,20100609,225451,1.00
B8C8799D85F2FBB7,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100609,103233,20100614,50000.00,100.000,4.000,,,,20100609,225451,1.00
D0D55D4388658977,S,775065AE5,ROGERS ARK CAP IMPT,20070501,4.050,20170301,,,20100609,103200,20100614,50000.00,106.345,2.999,,,,20100609,225451,1.00
70F7B29B518664AA,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100609,103231,20100614,10000.00,105.401,5.000,,,,20100609,225451,1.00
2837A79D8614A28F,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100609,102840,20100614,10000.00,99.500,,,,,20100609,225451,1.00
99B115AE2AE1E8C2,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100609,103056,20100614,597000.00,104.100,,P,,,20100609,225451,1.00
62DD2DD4F8128BE9,D,186343VY2,CLEVELAND OHIO SER A,20050714,5.000,20181001,,,20100609,103145,20100614,10000.00,109.981,,,,,20100609,225451,1.00
70C667AD05198994,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103241,20100617,20000.00,99.632,5.150,,,,20100609,225451,1.00
46690059C37960D4,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100609,103232,20100701,10000.00,107.286,3.450,,,,20100609,225451,1.00
381F41F2471B2D52,S,241559LD3,DE SOTO CNTY MISS SCH DIST ,20050601,5.000,20110501,,,20100609,102930,20100614,800000.00,103.875,0.581,,,,20100609,225451,1.00
6EEECF11057560AC,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100609,103239,20100616,10000.00,105.688,5.000,,,,20100609,225451,1.00
9402009F9A2103CE,D,155665BN1,CENTRAL UNI SCH DIST CALIF SER A,20040707,4.250,20160701,,,20100609,102954,20100614,55000.00,109.000,,,,,20100609,225451,1.00
8C6B0A39371DF8AC,D,414987EJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.375,20250401,Y,,20100609,103210,20100715,20000.00,100.387,,,,,20100609,225451,1.00
6B36CC452BD85AF7,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,103247,20100623,20000.00,100.000,3.999,,,,20100609,225451,1.00
FFC6961F4AA8F178,P,621791KM3,MOUNT LAUREL TWP N J ,20030901,3.350,20130901,,,20100609,103244,20100614,250000.00,104.676,1.844,,,,20100609,225451,1.00
2C09756F8BF7103D,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100609,103242,20100614,50000.00,100.000,4.298,,,,20100609,225451,1.00
3C14CD3F85412797,D,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100609,103159,20100614,10000.00,96.750,,,,,20100609,225451,1.00
10258BF8DA115DA5,D,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100609,102900,20100614,150000.00,107.824,,,,,20100609,225451,1.00
35B9524C6E32B4D7,S,869231JJ0,SUSQUENITA PA SCH DIST UNREFUNDED BALANCE-SER A,20030715,3.650,20180301,,,20100609,103245,20100614,5000.00,100.168,1.111,,,,20100609,225451,1.00
4205AD484A2A4567,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,102853,20100614,500000.00,98.760,,,,,20100609,225451,1.00
8264D0C4C6FDF949,D,653369ZN1,NIAGARA FALLS N Y PREREFUNDED-PUB IMPT,19941201,7.500,20140301,,,20100609,103128,20100614,45000.00,121.591,,,,,20100609,225451,1.00
3DB61D9E5BEE9BAD,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100609,103233,20100614,50000.00,98.875,,,,,20100609,225451,1.00
5A4F4E2CA55E30FF,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100609,102841,20100614,25000.00,101.738,,,,,20100609,225451,1.00
817ECBD49B53A980,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100609,103139,20100701,30000.00,100.250,,,,,20100609,225451,1.00
0EF73FF863957B84,D,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100609,103119,20100614,10000.00,97.000,,,,,20100609,225451,1.00
64FA682F769FD1FE,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,103250,20100614,15000.00,102.250,5.374,,,,20100609,225451,1.00
1C704BE1399B1902,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,103253,20100614,5000.00,106.300,6.335,,,,20100609,225451,1.00
8FEAF2F83C5AFD61,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100609,103244,20100614,30000.00,103.258,4.404,,,,20100609,225451,1.00
75C7F03714CEA52A,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100609,103038,20100614,75000.00,86.350,5.772,,,,20100609,225451,1.00
25622C0D6BA66984,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,103043,20100614,40000.00,105.264,3.900,,,,20100609,225451,1.00
FA84B68A7297DC75,S,914084J74,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20130301,,,20100609,103049,20100614,100000.00,109.551,1.400,,,,20100609,225451,1.00
C7EEA75ED03618B8,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100609,103221,20100701,30000.00,100.000,,,,,20100609,225451,1.00
F48B0851886BA2B5,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,102955,20100614,30000.00,101.238,,,,,20100609,225451,1.00
840A71F56BB87F51,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100609,102932,20100614,20000.00,104.408,,,,,20100609,225451,1.00
2CCF540725D3618C,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100609,103000,20100614,15000.00,102.731,,,,,20100609,225451,1.00
8F51C34DC96DD32B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,103302,20100614,10000.00,101.000,4.323,,,,20100609,225451,1.00
6E04816542C8A9F4,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100609,103303,20100616,10000.00,99.907,3.507,,,,20100609,225451,1.00
55D960A47809834F,P,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20100609,103100,20100614,15000.00,105.054,2.647,,,,20100609,225451,1.00
4085C2EA6E7EC511,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100609,103000,20100614,50000.00,60.804,5.500,,,,20100609,225451,1.00
6F35254B458B88FA,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100609,103000,20100614,50000.00,60.804,5.500,,,,20100609,225451,1.00
7E2CBB7FA183B460,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100609,103240,20100614,5000.00,100.000,5.247,,,,20100609,225451,1.00
B5BD4CE48F0CDB51,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100609,103258,20100614,10000.00,101.725,3.696,,,,20100609,225451,1.00
773FA9B9AECF2828,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100609,103249,20100614,25000.00,102.375,3.700,,,,20100609,225451,1.00
1CD36065E748E941,S,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20100609,103239,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00
327009E0C397B8DC,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100609,103227,20100614,30000.00,67.035,,,,,20100609,225451,1.00
A98F097B3C762621,D,982427CK0,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,5.000,20150301,,,20100609,103106,20100614,25000.00,110.345,,,,,20100609,225451,1.00
B7A9F79468273FB0,D,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20100609,103144,20100614,10000.00,112.750,,P,,,20100609,225451,1.00
60D70851F36E5E66,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100609,103258,20100614,10000.00,102.325,,,,,20100609,225451,1.00
69F2114765E89F1A,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,103309,20100623,15000.00,100.000,3.999,,,,20100609,225451,1.00
78DF676F0D81F5D9,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100609,103303,20100614,25000.00,103.372,4.250,,,,20100609,225451,1.00
51A6FFBBCB7FE2E7,P,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,103200,20100614,35000.00,99.004,4.097,,,,20100609,225451,1.00
7D55C131FC05C48D,P,74529JHZ1,PUERTO RICO SALES TAX FING ROCS RR II R-11758,20090618,,20471201,,,20100609,094400,20100609,1MM+,100.000,,,,,20100609,225451,1.00
33D6FFE8357E9785,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100609,103259,20100614,20000.00,108.629,3.250,,,,20100609,225451,1.00
A950AB127F6AB8C2,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100609,103301,20100615,15000.00,104.389,4.000,,,,20100609,225451,1.00
C8FA501C54057800,S,722007EU1,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20131201,,,20100609,103253,20100614,20000.00,108.418,2.450,,,,20100609,225451,1.00
E647048EA3A8580D,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100609,103255,20100614,5000.00,110.715,5.392,,,,20100609,225451,1.00
3FD2330E1587BE45,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100609,103257,20100614,60000.00,89.995,5.753,,,,20100609,225451,1.00
50CB773CBA1F225C,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100609,103303,20100614,50000.00,100.544,4.882,,,,20100609,225451,1.00
C956B957EF53B6A9,S,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100609,103304,20100614,30000.00,99.996,3.750,,,,20100609,225451,1.00
B68CA6365B9AEF98,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103314,20100617,20000.00,99.632,5.150,,,,20100609,225451,1.00
E08583E493E0D15F,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100609,103315,20100614,5000.00,101.750,3.823,,,,20100609,225451,1.00
4B37573001494657,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103317,20100617,5000.00,99.632,5.150,,,,20100609,225451,1.00
BDCD5A52C13480FF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103317,20100614,20000.00,102.350,6.085,,,,20100609,225451,1.00
AF482AB4B086D8A4,P,545624DC9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.700,20200801,,,20100609,103315,20100614,20000.00,101.861,3.781,,,,20100609,225451,1.00
18B806324F2AD626,S,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100609,103305,20100614,25000.00,105.407,0.801,,,,20100609,225451,1.00
2189F0D9289787C9,P,650562GJ4,NEWAYGO CNTY MICH LTD TAX-BLDG IMPT-SER A,20091223,4.000,20210701,,,20100609,103314,20100614,20000.00,98.079,4.219,,,,20100609,225451,1.00
9E57A94E65F844AC,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100609,103254,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00
9053ED0E247232B0,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100609,103314,20100614,10000.00,86.157,6.575,,,,20100609,225451,1.00
2C9126FFFFC9C986,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100609,103306,20100614,50000.00,106.969,3.767,,,,20100609,225451,1.00
39B311F585527B0F,D,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100609,103306,20100614,50000.00,105.969,,,,,20100609,225451,1.00
B1F51BB195874B16,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,103300,20100614,20000.00,107.348,3.171,,,,20100609,225451,1.00
E76ACA433DE81778,S,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20100609,103300,20100614,10000.00,98.868,4.215,,,,20100609,225451,1.00
4EDF6E6CA31BC1C6,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100609,103251,20100614,5000.00,106.554,3.447,,,,20100609,225451,1.00
A05740488DE67767,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100609,103247,20100614,120000.00,111.685,3.430,,,,20100609,225451,1.00
5848CF7D3790D3BB,S,844402SE8,SOUTHINGTON CONN REF,20100122,2.000,20110515,,,20100609,103159,20100614,895000.00,101.466,0.400,,,,20100609,225451,1.00
D035275680B67F12,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100609,103305,20100614,25000.00,105.007,,,,,20100609,225451,1.00
4C5F8EA4358F3D73,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100609,103300,20100614,35000.00,100.095,2.880,,,,20100609,225451,1.00
6A96505A106500F8,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100609,103300,20100614,25000.00,100.095,2.880,,,,20100609,225451,1.00
CF0B9B9A3451F848,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,103300,20100614,10000.00,105.998,3.723,,,,20100609,225451,1.00
F8DFA2FCA8E71B42,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,103300,20100614,10000.00,105.998,3.723,,,,20100609,225451,1.00
1E7B8A75043C36B1,S,170214JN1,CHITTENANGO N Y CENT SCH DIST ,20051001,4.000,20181001,,,20100609,103300,20100614,5000.00,104.499,2.879,,,,20100609,225451,1.00
6ECE5233B86716B8,D,722007EU1,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20131201,,,20100609,103314,20100614,20000.00,108.417,,,,,20100609,225451,1.00
C5ABDCBD7C190990,D,237451VD8,DARTMOUTH MASS REF,20041101,3.750,20130915,,,20100609,103255,20100614,205000.00,107.843,,,,,20100609,225451,1.00
AC137E043A9E8B78,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,103100,20100614,250000.00,102.510,,P,,,20100609,225451,1.00
213B7CFC46EC18C2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103334,20100614,10000.00,102.350,6.085,,,,20100609,225451,1.00
C43E78B5B638C37B,P,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20100609,103318,20100614,250000.00,104.829,1.138,,,,20100609,225451,1.00
D44F897506947EE9,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,103300,20100614,50000.00,104.437,3.380,,,,20100609,225451,1.00
F6F3BFCF9502270F,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100609,103300,20100614,80000.00,98.844,5.120,,,,20100609,225451,1.00
830C25D3C830F3C9,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100609,103305,20100614,25000.00,105.007,,,,,20100609,225451,1.00
95399210A2FC29AA,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100609,103248,20100614,25000.00,101.687,3.900,,,,20100609,225451,1.00
9F5E9D2DB0048B0F,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100609,103047,20100614,15000.00,105.033,5.547,,,,20100609,225451,1.00
F7C0677610CBE0C0,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,103300,20100614,50000.00,104.237,,,,,20100609,225451,1.00
995E0D2A6E92DF3E,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20100609,103300,20100614,50000.00,104.248,3.722,,,,20100609,225451,1.00
84CAAEC8DA1824A3,S,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,103337,20100614,200000.00,93.960,2.000,,,,20100609,225451,1.00
C0DB38D8EA4E52E0,S,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100609,103300,20100610,100000.00,100.000,,,,,20100609,225451,1.00
E396E5CE825B0FB3,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,103337,20100614,200000.00,93.335,,,,,20100609,225451,1.00
053BE2562038DBDA,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,103258,20100614,10000.00,98.802,,,,,20100609,225451,1.00
9F6A9B7AD5D06EE0,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100609,103100,20100614,1MM+,101.578,4.787,,,,20100609,225451,1.00
B5C57922A7DB6C74,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,103344,20100614,10000.00,101.000,4.323,,,,20100609,225451,1.00
C1B3A8DC119F8504,S,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20100609,103337,20100614,200000.00,100.050,4.977,,,,20100609,225451,1.00
E4F08E23E5DE32DD,S,287407S50,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20130201,,,20100609,103341,20100614,15000.00,102.689,0.962,,,,20100609,225451,1.00
F21C72E066BA5B73,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100609,103300,20100614,5000.00,96.248,5.332,,,,20100609,225451,1.00
0458C5FD83C5C621,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,103300,20100614,10000.00,100.249,4.965,,,,20100609,225451,1.00
0F70454332CD608A,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100609,103200,20100614,30000.00,103.300,,,,,20100609,225451,1.00
F2B86901DF524016,P,686543QP7,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.375,20270701,,,20100609,103303,20100614,125000.00,99.000,4.459,,,,20100609,225451,1.00
311334485F7B8A09,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103350,20100614,5000.00,102.350,6.085,,,,20100609,225451,1.00
E0B566E5DBB74725,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,103352,20100614,10000.00,105.300,6.469,,,,20100609,225451,1.00
649BBA339397320A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,103353,20100614,20000.00,100.000,5.519,,,,20100609,225451,1.00
3B915EF4932682B2,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100609,103350,20100615,10000.00,100.441,4.550,,,,20100609,225451,1.00
0A861469F1AE4016,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100609,103404,20100623,5000.00,100.000,5.599,,,,20100609,225451,1.00
1BA68F573CA7CF60,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100609,103402,20100614,10000.00,103.038,4.834,,,,20100609,225451,1.00
683F4EDA0F6A707D,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100609,103300,20100614,35000.00,120.029,2.960,,,,20100609,225451,1.00
57ABAF158B4F4188,S,395460H27,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100609,102000,20100614,25000.00,106.023,1.650,,,,20100609,225451,1.00
FEC9316A4CE45524,P,526138KZ4,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.450,20120601,,,20100609,102921,20100614,100000.00,103.200,1.103,,,,20100609,225451,1.00
A21C5C67C5ED9C53,S,897745AN5,TROY UNIV ALA FACS REV SER A,20090929,4.000,20221101,,,20100609,103341,20100614,25000.00,102.916,3.630,,,,20100609,225451,1.00
0CB19F726D6C3AEC,D,395460H27,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100609,102010,20100614,25000.00,106.023,,,,,20100609,225451,1.00
82D7E86B1ACDFA05,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100609,103317,20100614,25000.00,101.687,3.900,,,,20100609,225451,1.00
58D29FE65EDD278F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,103408,20100622,20000.00,102.400,4.099,,,,20100609,225451,1.00
8709D48A987F3A9E,D,85732TBS0,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.000,20130901,,,20100609,103200,20100611,340000.00,104.896,,,,,20100609,225451,1.00
824F4C340A0E7588,D,526138KZ4,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.450,20120601,,,20100609,102921,20100614,100000.00,103.200,,,,,20100609,225451,1.00
1B207A286F1EE2AE,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100609,103319,20100625,10000.00,103.806,5.000,,,,20100609,225451,1.00
7C414796C96E47F4,S,478497SM3,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,2.500,20140901,,,20100609,103303,20100614,70000.00,103.032,1.750,,,,20100609,225451,1.00
9548FECC558B2EF5,S,708475QT8,PENNSAUKEN TWP N J TAX ANTIC NTS-SER A,20100614,1.000,20100916,Y,,20100609,103300,20100614,1MM+,100.076,0.700,,,,20100609,225451,1.00
D57FB4624677D74B,P,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100609,103100,20100614,250000.00,100.500,4.405,,,,20100609,225451,1.00
B73D3A15A6725C8B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,103351,20100614,30000.00,100.318,4.958,,,,20100609,225451,1.00
469BE7A85E64DFB9,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,103352,20100614,30000.00,98.118,,,,,20100609,225451,1.00
017746C8E2A2F256,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,103413,20100614,25000.00,96.884,5.200,,,,20100609,225451,1.00
304BBF4A5700C335,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100609,103400,20100622,25000.00,100.497,4.438,,,,20100609,225451,1.00
713C2AD7F4F5B709,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,103416,20100622,5000.00,102.400,4.099,,,,20100609,225451,1.00
4A58D0102DFBB788,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,103412,20100617,10000.00,100.882,3.146,,,,20100609,225451,1.00
89CA9AED68B2D88A,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100609,103326,20100630,10000.00,101.350,4.645,,,,20100609,225451,1.00
B2C346441678AEDA,S,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20100609,103352,20100701,30000.00,112.100,4.273,,,,20100609,225451,1.00
09F7E40D9B8F79E7,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100609,103243,20100614,5000.00,106.354,,,,,20100609,225451,1.00
90ABC1C5F86B4E25,S,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100609,103400,20100610,125000.00,100.000,,,,,20100609,225451,1.00
2488F8249CEF8C07,S,722630HQ6,PINE ISLAND MINN SER A,20050601,4.000,20150201,,,20100609,103408,20100614,10000.00,103.793,2.500,,,,20100609,225451,1.00
560DE936BDE9DF07,S,551171AN1,LYNCHBURG CLAY OHIO LOC SCH ,19980701,5.625,20101201,,,20100609,103354,20100614,50000.00,102.426,0.385,,,,20100609,225451,1.00
8001F2F5E90538BB,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,103423,20100622,10000.00,102.400,4.099,,,,20100609,225451,1.00
81069C8BB65FE40D,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100609,103424,20100614,20000.00,103.469,3.658,,,,20100609,225451,1.00
74B90086C2628D23,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100609,103420,20100614,5000.00,79.250,6.559,,,,20100609,225451,1.00
F99AA8D6C8EDF9DD,D,551171AN1,LYNCHBURG CLAY OHIO LOC SCH ,19980701,5.625,20101201,,,20100609,103354,20100614,50000.00,102.324,,,,,20100609,225451,1.00
0BE42EF7AB2176D9,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100609,103424,20100614,20000.00,102.969,,,,,20100609,225451,1.00
B86EDC8A598F793A,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100609,103421,20100614,25000.00,96.608,4.618,,,,20100609,225451,1.00
47D53C1A69400F6C,S,961862PA1,WETHERSFIELD CONN ,20050615,4.000,20230615,,,20100609,103400,20100615,5000.00,102.045,3.550,,,,20100609,225451,1.00
7BFBC10D4CD00008,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,103218,20100614,100000.00,108.124,,S,,,20100609,225451,1.00
AB9D6487ADAC09FE,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100609,103418,20100614,10000.00,101.227,4.600,,,Y,20100609,225451,1.00
AEDCCA29393C28C6,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100609,103400,20100614,5000.00,101.601,3.839,,,,20100609,225451,1.00
6EAF184B8F59A6B6,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20100609,103400,20100614,50000.00,104.248,3.722,,,,20100609,225451,1.00
59AFC396C6F74D3B,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100609,102947,20100614,25000.00,100.750,,,,,20100609,225451,1.00
F65502C4DC98C6A6,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100609,103056,20100614,597000.00,104.175,,S,,,20100609,225451,1.00
4FA4DF2318F78A4B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,103440,20100614,5000.00,106.300,6.335,,,,20100609,225451,1.00
56044AA9025323C5,S,346766KB3,FORT BEND CNTY TEX RD,20070315,4.000,20120301,,,20100609,103433,20100614,100000.00,105.505,0.760,,,,20100609,225451,1.00
4858213A3CD6DA99,P,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20100609,103433,20100614,15000.00,103.066,3.403,,,,20100609,225451,1.00
F2C648A468BAD6C7,S,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100609,103432,20100610,435000.00,103.137,0.351,,,,20100609,225451,1.00
F482E3DC893C831C,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,103444,20100614,10000.00,104.690,4.392,,,,20100609,225451,1.00
3332057EF9F44942,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,103200,20100614,250000.00,102.559,,S,,,20100609,225451,1.00
B7EAD73A5F1E776C,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100609,103442,20100614,5000.00,100.800,4.861,,,,20100609,225451,1.00
39A6D0BD517DD404,P,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20100609,103300,20100614,200000.00,99.890,5.017,,,,20100609,225451,1.00
9F811A54EFCBED45,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100609,103444,20100614,15000.00,101.250,4.769,,,,20100609,225451,1.00
937FD455DC125759,P,574217YL3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20100701,,,20100609,103244,20100609,95000.00,100.000,3.931,,,,20100609,225451,1.00
47D3465C7B55D6CD,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100609,103441,20100614,25000.00,107.304,2.083,,,,20100609,225451,1.00
D409F3AF91BE2F1A,D,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20100609,103329,20100614,200000.00,99.950,,,,,20100609,225451,1.00
3F2FB7573ED9B88C,D,287407S50,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20130201,,,20100609,103333,20100614,15000.00,102.339,,,,,20100609,225451,1.00
58580BAEFB409589,D,287407S50,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20130201,,,20100609,103332,20100614,15000.00,102.589,,,,,20100609,225451,1.00
1DB7FAF89543D488,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100609,103300,20100614,15000.00,98.250,,,,,20100609,225451,1.00
1B26AEBAA7E8699E,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100609,103441,20100614,25000.00,107.844,,,,,20100609,225451,1.00
7FCD00EF15269A67,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100609,103400,20100614,25000.00,102.324,3.917,,,,20100609,225451,1.00
34160642A6D30845,S,924211F42,VERMONT MUN BD BK SER 1,20000701,5.200,20141201,,,20100609,103452,20100614,50000.00,102.080,0.700,,,,20100609,225451,1.00
8783F65FE557C625,S,658659AL1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20171115,,,20100609,103445,20100614,15000.00,102.161,3.066,,,,20100609,225451,1.00
195D90CAD3B8587A,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100609,103442,20100609,100000.00,100.000,,,,,20100609,225451,1.00
D18C8D9CB8C57497,S,64966G3P5,NEW YORK N Y SUBSER L-1,20080423,5.000,20140401,,,20100609,103400,20100614,50000.00,111.887,1.750,,,,20100609,225451,1.00
44C1734E9FF74C27,D,658659AL1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20171115,,,20100609,103445,20100614,15000.00,102.036,,,,,20100609,225451,1.00
2060478C396C1052,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100609,103400,20100614,5000.00,98.543,4.911,,,,20100609,225451,1.00
97C6DC852B44EA84,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100609,103439,20100609,500000.00,100.000,,,,,20100609,225451,1.00
7334CB80BB5956B4,P,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20100609,103345,20100614,1MM+,109.055,3.630,,,,20100609,225451,1.00
F8CD19B59C6B79C6,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,103502,20100614,10000.00,101.600,4.301,,,,20100609,225451,1.00
D89CF38BD8966B05,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,,,20100609,103503,20100614,5000.00,101.500,4.027,,,,20100609,225451,1.00
AE07EFF674EDE833,P,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20100609,103509,20100614,15000.00,102.170,5.100,,,,20100609,225451,1.00
D6207CEA049197F3,S,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100609,103447,20100614,15000.00,110.559,2.693,,,,20100609,225451,1.00
8AE87F5F1D0359BF,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100609,103503,20100609,100000.00,100.000,,,,,20100609,225451,1.00
78BDD409666DD41E,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20100609,103139,20100614,1MM+,109.125,3.620,,,,20100609,225451,1.00
D11A9ED09A07BE20,S,801320AU6,SANTA BARBARA CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,103100,20100701,1MM+,101.589,0.400,,,,20100609,225451,1.00
B0F2AF443DE8785A,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100609,103447,20100614,15000.00,110.159,,,,,20100609,225451,1.00
6FDB4D20DAA191BA,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100609,103502,20100614,25000.00,104.598,4.197,,,,20100609,225451,1.00
930D8B4610C81C94,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,103505,20100617,10000.00,102.247,2.695,,,,20100609,225451,1.00
18E6CA9BA85E8819,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100609,103447,20100614,15000.00,110.159,,,,,20100609,225451,1.00
7CA692B18DB298E2,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,103410,20100617,10000.00,99.257,,,,,20100609,225451,1.00
ADF8CB66A53FF3E8,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,103409,20100617,10000.00,99.507,,,,,20100609,225451,1.00
850956BFB639F787,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100609,103450,20100614,35000.00,95.500,4.808,,,,20100609,225451,1.00
67F7EE8221673476,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100609,103453,20100614,15000.00,102.400,3.993,,,,20100609,225451,1.00
5C4A31250A39D293,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,Y,,20100609,103444,20100615,50000.00,102.786,,,,,20100609,225451,1.00
2193BB72B31BB95F,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100609,103512,20100614,15000.00,100.000,5.874,,,,20100609,225451,1.00
B34E5891ADC40F7B,D,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100609,103453,20100614,15000.00,100.400,,,,,20100609,225451,1.00
5D1B26DB8FBD5E3D,S,76009RAN1,RENSSELAER TOB ASSET ASSET-BACKED-SER A,20011220,5.625,20350601,,,20100609,103503,20100614,40000.00,89.261,6.500,,,,20100609,225451,1.00
8335611EA16AA51C,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100609,103518,20100616,10000.00,99.034,3.220,,,,20100609,225451,1.00
8EAFE03110348AED,D,924211F42,VERMONT MUN BD BK SER 1,20000701,5.200,20141201,,,20100609,103303,20100614,50000.00,102.080,,S,,,20100609,225451,1.00
D67CE22E66B4D4E3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,103308,20100614,1000000.00,97.150,,P,,,20100609,225451,1.00
B279F84BC97A02B4,D,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20100609,103316,20100614,100000.00,99.750,,S,,,20100609,225451,1.00
C35D6A840B6299E3,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100609,103340,20100614,15000.00,98.500,,,,,20100609,225451,1.00
9FCC4832A100D9A8,D,961541BD0,WESTTOWN TWP PA ,20061115,4.300,20291215,,,20100609,103000,20100614,470000.00,100.283,,,,,20100609,225451,1.00
20EE27D26B79B939,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100609,103400,20100614,25000.00,93.983,,,,,20100609,225451,1.00
340C81E4B73D8E02,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100609,103418,20100614,25000.00,94.233,,,,,20100609,225451,1.00
761D4757BE6116B8,P,792072BZ2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.000,20131001,,,20100609,103500,20100614,100000.00,105.659,2.210,,,,20100609,225451,1.00
DEF24F99DBE8277B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103523,20100617,30000.00,99.632,5.150,,,,20100609,225451,1.00
2C1B14CB9263B8BB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103526,20100614,20000.00,102.350,6.085,,,,20100609,225451,1.00
58F68E37B02B05A9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,103526,20100614,10000.00,100.000,5.519,,,,20100609,225451,1.00
617DCAE484471AC0,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,Y,,20100609,103513,20100615,50000.00,104.021,2.498,,,,20100609,225451,1.00
F2D85A39B9E81B7D,S,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20100609,103515,20100614,35000.00,106.500,3.372,,,,20100609,225451,1.00
2EDAC2C7020440DD,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100609,103425,20100609,1000000.00,100.000,0.000,,,,20100609,225451,1.00
330759BDB4B3A73E,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100609,103447,20100614,10000.00,106.219,3.659,,,,20100609,225451,1.00
1844E1DD42A8A44B,S,939830GL3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20120701,,,20100609,103512,20100614,30000.00,97.085,1.450,,,,20100609,225451,1.00
8DFC6AA50B2BA44F,S,622792HA0,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,3.500,20180401,Y,,20100609,103422,20100614,180000.00,99.658,3.550,,,,20100609,225451,1.00
31D0690F2467A19E,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100609,103528,20100614,10000.00,98.721,4.368,,,,20100609,225451,1.00
8AE4A54264853AD7,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100609,103523,20100701,25000.00,103.272,3.645,,,,20100609,225451,1.00
EE2544122F1C8114,S,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20100609,103500,20100614,100000.00,105.469,0.401,,,,20100609,225451,1.00
513780F28C33BD28,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100609,103215,20100614,15000.00,108.182,,,,,20100609,225451,1.00
56D53EFF25FEAB1B,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,103535,20100701,15000.00,100.000,4.350,,,,20100609,225451,1.00
9E9643904D3786EE,S,147848BD6,CASS CNTY MO CTFS PARTN SER A,20100518,4.000,20150401,,,20100609,103445,20100614,75000.00,105.348,2.800,,,,20100609,225451,1.00
E26DEBCE60E884FC,P,914173BX6,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20111115,,,20100609,103535,20100614,25000.00,99.756,5.177,,,,20100609,225451,1.00
C95548052804854D,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100609,103532,20100610,10000.00,100.000,,,,,20100609,225451,1.00
FC625C88B3A0BC23,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100609,103414,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00
B348D4732EFF04C3,D,914173BX6,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20111115,,,20100609,103535,20100614,25000.00,100.006,,,,,20100609,225451,1.00
4A809755AAB64790,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100609,102700,20100611,1MM+,107.628,1.080,,,,20100609,225451,1.00
AD19519A3FA42685,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,103304,20100614,10000.00,103.500,5.416,,,,20100609,225451,1.00
E17FD859576E5460,D,74526QXK3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20200701,,,20100609,103500,20100614,500000.00,108.299,,,,,20100609,225451,1.00
A68D2442C46DEE7B,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100609,103500,20100614,5000.00,104.550,4.597,,,,20100609,225451,1.00
A2F2A4D4FFEC9EA8,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100609,103540,20100614,5000.00,111.750,4.327,,,,20100609,225451,1.00
10FE59973BFDDDCF,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100609,103547,20100614,85000.00,110.000,4.610,,,,20100609,225451,1.00
1B491DFF9A4E99A9,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,103543,20100618,25000.00,99.872,5.009,,,,20100609,225451,1.00
49DB756D4B013888,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100609,103546,20100614,25000.00,102.277,4.700,,,,20100609,225451,1.00
CAC2101D2B47F89E,S,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20100609,103500,20100614,115000.00,50.000,14.445,,,,20100609,225451,1.00
7E4B3CDFAC20511D,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100609,103534,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00
84A16F0B8DE1F144,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100609,103539,20100628,25000.00,103.000,5.052,,,,20100609,225451,1.00
090C72C3B0B98D8B,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100609,103551,20100614,5000.00,102.685,4.549,,,,20100609,225451,1.00
60B3A48B55841DDD,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,103553,20100623,5000.00,100.000,3.999,,,,20100609,225451,1.00
2C0B25A0B5727008,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100609,103546,20100614,25000.00,100.777,,,,,20100609,225451,1.00
D4F5C2BD2CA51599,D,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100609,103450,20100614,10000.00,96.330,,,,,20100609,225451,1.00
35208B4FDEA10DEB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103557,20100614,5000.00,102.350,6.085,,,,20100609,225451,1.00
859706685FBA0375,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,103557,20100614,5000.00,102.250,5.374,,,,20100609,225451,1.00
83743378D8E2C920,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,103559,20100614,10000.00,105.000,4.375,,,,20100609,225451,1.00
35312E22FCC8E7C4,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100609,103559,20100614,10000.00,101.610,4.300,,,,20100609,225451,1.00
5E40EB8F0A606B33,S,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,Y,,20100609,103554,20100616,25000.00,103.103,4.708,,,,20100609,225451,1.00
E6AB11C4C35A437E,P,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100609,103329,20100614,400000.00,115.152,2.840,,,,20100609,225451,1.00
DBE20D52788254BC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103604,20100614,15000.00,102.350,6.085,,,,20100609,225451,1.00
982A952474768B34,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100609,103558,20100614,50000.00,98.027,1.017,,,,20100609,225451,1.00
EDB1331DA6A7D25A,S,85732GDA5,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.700,20151115,,,20100609,101728,20100615,10000.00,104.616,2.691,,,,20100609,225451,1.00
664980F6756185E7,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100609,103544,20100614,5000.00,100.157,5.103,,,,20100609,225451,1.00
A49636DD969CCE42,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100609,103558,20100614,50000.00,97.677,,,,,20100609,225451,1.00
50134521191F69D3,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100609,103544,20100614,5000.00,99.997,,,,,20100609,225451,1.00
0D4D4EA99DD8ABD1,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100609,103535,20100614,15000.00,113.330,,,,,20100609,225451,1.00
D3304AFE0174AFBF,D,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100609,103501,20100614,150000.00,99.949,,,,,20100609,225451,1.00
CEFEF1F65B387DC9,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,103501,20100617,10000.00,99.747,,,,,20100609,225451,1.00
B115DAD20A32A720,D,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100609,103459,20100614,150000.00,100.009,,,,,20100609,225451,1.00
C0F4A3CDC2619722,D,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100609,103450,20100614,10000.00,96.580,,,,,20100609,225451,1.00
148F97232F7AF7EF,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,103501,20100617,10000.00,99.997,,,,,20100609,225451,1.00
EBE5F58C8E6C8D15,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100609,103600,20100614,20000.00,97.525,5.213,,,,20100609,225451,1.00
07686CA7DB3882AB,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100609,103600,20100614,10000.00,118.251,3.589,,,,20100609,225451,1.00
BBAC7ED295078CE8,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100609,103605,20100610,50000.00,100.000,,,,,20100609,225451,1.00
0A360045C97DF7E4,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,103600,20100617,50000.00,101.453,4.072,,,,20100609,225451,1.00
13327C934257B120,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,103600,20100614,10000.00,100.249,4.965,,,,20100609,225451,1.00
DDE216B8CCE8A30B,S,65818SAF0,NORTH CAROLINA CAP FACS FIN VAR-THE MENTAL HEALTH ASSN N C,20070215,,20270201,,,20100609,103600,20100609,140000.00,100.000,,,,Y,20100609,225451,1.00
675CCB43E3F8584F,D,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100609,103432,20100610,435000.00,103.137,,,,,20100609,225451,1.00
A07E069973EB9BBA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103620,20100614,5000.00,102.350,6.085,,,,20100609,225451,1.00
44BFD1D14C80EDC5,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,103620,20100614,5000.00,102.250,5.374,,,,20100609,225451,1.00
50C7DCA6EB6EDD24,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,103621,20100614,30000.00,101.000,4.186,,,,20100609,225451,1.00
4F2264B5B6D059F0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,103614,20100614,10000.00,100.000,4.999,,,,20100609,225451,1.00
E69BC950A69C717D,S,462573AK2,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.000,20110315,,,20100609,103609,20100614,5000.00,101.450,2.046,,,,20100609,225451,1.00
569FE0E9674C51AA,D,462573AK2,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.000,20110315,,,20100609,103609,20100614,5000.00,101.250,,,,,20100609,225451,1.00
3C812C99B932B34C,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100609,103619,20100614,10000.00,99.750,6.518,,,,20100609,225451,1.00
F99C98F8B89B93E5,S,844563BU9,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20220815,,,20100609,103612,20100614,10000.00,103.375,3.676,,,,20100609,225451,1.00
269B36D27AE1404F,D,598575DS4,MIFFLINBURG AREA SCH DIST PA ,20100715,2.750,20170615,Y,,20100609,103300,20100715,100000.00,99.374,,,,,20100609,225451,1.00
F12E8661132CFCF9,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100609,103619,20100614,45000.00,105.775,2.943,,,,20100609,225451,1.00
814D4E05CDABF7FD,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100609,103619,20100614,10000.00,99.700,5.287,,,,20100609,225451,1.00
33CF689255B9CD75,S,709223PD7,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20150601,,,20100609,103627,20100614,50000.00,104.747,1.071,,,,20100609,225451,1.00
C9153162B3BD2DB0,S,312225KT1,FAYETTE CNTY GA SCH DIST ,20070403,4.500,20140301,,,20100609,103625,20100614,25000.00,110.425,1.597,,,,20100609,225451,1.00
723BC3C5C4F350FC,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100609,103623,20100614,50000.00,99.824,4.513,,,,20100609,225451,1.00
1C7424E20C4363FC,S,796720AP5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100609,103628,20100614,20000.00,107.318,1.594,,,,20100609,225451,1.00
C9A103E7C969FC49,S,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,,,20100609,103618,20100614,1MM+,109.240,3.850,,,,20100609,225451,1.00
7DD08D320DDA31DD,D,709223PD7,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20150601,,,20100609,100834,20100614,50000.00,104.747,,,,,20100609,225451,1.00
7956A9A92D551191,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100609,103000,20100715,1MM+,98.380,,,,,20100609,225451,1.00
B51C8C8C9A14752E,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100609,103531,20100614,75000.00,111.765,,,,,20100609,225451,1.00
C8B49C0B9292772D,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100609,103634,20100701,25000.00,100.000,4.000,,,,20100609,225451,1.00
3C5C70AC71CA5421,D,10606KAJ1,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,4.800,20190901,,,20100609,102856,20100614,30000.00,102.661,,P,,,20100609,225451,1.00
A0D40E70DB32BDF7,D,24880ADB5,DENTON CNTY TEX FRESH WTR ,20091201,4.900,20140901,,,20100609,102918,20100614,25000.00,104.856,,P,,,20100609,225451,1.00
ED25B6D0F0D58021,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,103642,20100614,25000.00,103.854,4.180,,,,20100609,225451,1.00
CA84DFF476ABCE33,S,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100609,103627,20100614,20000.00,105.453,1.944,,,,20100609,225451,1.00
F2D14A751E322F52,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100609,103648,20100614,10000.00,101.229,3.352,,,,20100609,225451,1.00
CACA7F87D8BB2A2D,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100609,103500,20100614,50000.00,60.804,5.500,,,,20100609,225451,1.00
30F844DA1BA13BFC,P,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20100609,103641,20100610,5000.00,100.000,,,,,20100609,225451,1.00
DEB158805703E82B,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100609,103647,20100614,25000.00,102.561,4.817,,,,20100609,225451,1.00
F185E6E77560E74E,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100609,103600,20100614,50000.00,60.804,5.500,,,,20100609,225451,1.00
1E5149A9D53F76A5,D,796720AP5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100609,103637,20100614,20000.00,107.318,,,,,20100609,225451,1.00
906D85BB50EBE90D,S,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100609,103500,20100614,75000.00,111.890,3.260,,,,20100609,225451,1.00
157720FACAB5CCB4,S,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20100609,103651,20100614,30000.00,84.282,3.060,,,,20100609,225451,1.00
9ECE3E561C0D586F,S,482097RC8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 24-SER A,20080409,6.625,20380901,,,20100609,103444,20100614,20000.00,100.000,6.625,,,,20100609,225451,1.00
2C18F4E7350C2744,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100609,103411,20100614,1MM+,110.228,,,,,20100609,225451,1.00
7C6CA6949D14F98A,D,598575DS4,MIFFLINBURG AREA SCH DIST PA ,20100715,2.750,20170615,Y,,20100609,103100,20100715,165000.00,99.374,,,,,20100609,225451,1.00
A2E76794388AE103,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,103651,20100614,70000.00,95.761,,,,,20100609,225451,1.00
0893C37964A9F2C5,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100609,103700,20100614,35000.00,106.299,3.723,,,,20100609,225451,1.00
8F2D4F98F567BB6A,P,798681DW9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.375,20361015,,,20100609,103651,20100614,25000.00,85.547,5.410,,,,20100609,225451,1.00
A12F34C3DDAB02EF,S,237451VD8,DARTMOUTH MASS REF,20041101,3.750,20130915,,,20100609,103600,20100614,205000.00,108.076,1.210,,,,20100609,225451,1.00
11FB9920A9EF004D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,103647,20100614,30000.00,101.427,6.512,,,,20100609,225451,1.00
1EA5D56A4F964E75,D,237451VD8,DARTMOUTH MASS REF,20041101,3.750,20130915,,,20100609,103600,20100614,205000.00,107.843,,,,,20100609,225451,1.00
68104E7E421EB7B1,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100609,103659,20100614,20000.00,78.668,6.934,,,,20100609,225451,1.00
AB36B39B4B310BCB,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100609,103603,20100614,10000.00,99.600,,,,,20100609,225451,1.00
A923C4DC6249A638,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100609,103603,20100614,10000.00,99.350,,,,,20100609,225451,1.00
FEAC90CAB40E90CD,D,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100609,103617,20100614,45000.00,103.150,,,,,20100609,225451,1.00
645EF708F39928E6,D,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100609,103605,20100614,45000.00,103.400,,,,,20100609,225451,1.00
A7A05100FBE7858C,S,70869PBX4,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.900,20301201,,,20100609,103709,20100614,20000.00,96.000,6.249,,,,20100609,225451,1.00
FED9CF9B434E42CF,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100609,103706,20100614,20000.00,109.500,4.689,,,,20100609,225451,1.00
573118075908785D,S,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100609,103713,20100614,200000.00,111.709,3.329,,,,20100609,225451,1.00
ECBDE07333CAAF87,D,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100609,103509,20100614,500000.00,102.798,,P,,,20100609,225451,1.00
5C53FBD34874E0B4,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100609,103711,20100614,25000.00,103.578,5.100,,,,20100609,225451,1.00
2FFD6A7F8A2DBEB2,S,578291EW2,MAYFIELD N Y CENT SCH DIST ,20100623,2.750,20160615,Y,,20100609,103340,20100623,10000.00,101.937,,,,,20100609,225451,1.00
E637EC0D78FFF687,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100609,103711,20100614,25000.00,101.703,,,,,20100609,225451,1.00
9CCF61BF15957D49,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100609,103700,20100614,50000.00,111.034,,,,,20100609,225451,1.00
991E714826A3AA02,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100609,103715,20100615,100000.00,110.570,4.255,,,,20100609,225451,1.00
731C871D9C458742,P,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100609,103709,20100614,20000.00,108.876,2.057,,,,20100609,225451,1.00
3F251CAF23D92C49,S,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100609,103704,20100614,50000.00,111.134,3.185,,,,20100609,225451,1.00
A632E574E36B0B0C,S,797415HR0,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20130501,,,20100609,103718,20100614,55000.00,111.588,1.148,,,,20100609,225451,1.00
30EBEC8BA348046A,S,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100609,103718,20100614,25000.00,105.844,3.700,,,,20100609,225451,1.00
3A57F1AC81145EDA,S,840197CK1,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20100609,103637,20100614,50000.00,105.117,1.400,,,,20100609,225451,1.00
978E62A9C1DC5ACF,D,797415HR0,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20130501,,,20100609,103718,20100614,55000.00,111.088,,,,,20100609,225451,1.00
AE4C69AFE58BB200,S,428218CR0,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20200615,Y,,20100609,103633,20100629,10000.00,100.422,3.200,,,,20100609,225451,1.00
4F25AEE9E80952ED,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100609,103716,20100623,230000.00,100.000,5.599,,,,20100609,225451,1.00
26B0525E65B61676,D,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100609,103718,20100614,25000.00,104.594,,,,,20100609,225451,1.00
A4780CEF6ECDB05D,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20100609,103716,20100614,25000.00,101.420,4.210,,,,20100609,225451,1.00
72D89AEF77C87CFE,D,840197CK1,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20100609,103637,20100614,50000.00,105.117,,,,,20100609,225451,1.00
92FEE0E6A2871769,S,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20100609,103729,20100614,250000.00,111.234,0.830,,,,20100609,225451,1.00
92E012C0447B3BE7,D,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100609,103620,20100614,20000.00,105.353,,,,,20100609,225451,1.00
6A2B8927B3B5FC33,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100609,103600,20100614,20000.00,105.103,2.141,,,,20100609,225451,1.00
12C4EDD2167DE0C7,S,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100609,103724,20100614,50000.00,102.001,1.073,,,,20100609,225451,1.00
E16B