4BCDF761BCF794C4,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100610,060004,20100615,15000.00,101.500,4.692,,,,20100610,221044,1.00
051799E4BF2EF67B,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100610,060028,20100615,20000.00,89.829,6.150,,,,20100610,221044,1.00
5EBCAFFD1494D8F4,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100610,060031,20100616,25000.00,17.236,6.800,,,,20100610,221044,1.00
92C2B36E26DF4D25,S,847049AZ6,SPARTANBURG CNTY S C SCH DIST REF,20040928,5.000,20100701,,,20100610,070117,20100615,30000.00,100.116,2.334,,,,20100610,221044,1.00
F704EA5C474F2E3B,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100610,070407,20100615,20000.00,105.525,0.824,,,,20100610,221044,1.00
9A606A27BFB8BFA2,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100610,070600,20100615,35000.00,109.069,2.498,,,,20100610,221044,1.00
2B198DEBFC6A1A68,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100610,071125,20100615,10000.00,112.525,1.835,,,,20100610,221044,1.00
C4E563C511570067,S,649438FS2,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,4.000,20101115,,,20100610,071408,20100615,100000.00,101.154,1.212,,,,20100610,221044,1.00
8CF34AB535AF6A09,D,649438FS2,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,4.000,20101115,,,20100610,071408,20100615,100000.00,101.029,,,,,20100610,221044,1.00
58EF4F04D5E1E0BA,S,64983WYV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20130701,,,20100610,071518,20100615,5000.00,100.834,5.290,,,,20100610,221044,1.00
B7C9C16C2466DE96,D,64983WYV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20130701,,,20100610,071518,20100615,5000.00,100.709,,,,,20100610,221044,1.00
195D862887B7222F,S,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100610,071541,20100615,5000.00,107.174,1.352,,,,20100610,221044,1.00
AFCFBD7BDC7BC514,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100610,071541,20100615,5000.00,107.014,,,,,20100610,221044,1.00
E6B3793619DB2058,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100610,071549,20100615,30000.00,108.376,3.452,,,,20100610,221044,1.00
8DB47ED7DF9F3503,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100610,071554,20100615,5000.00,114.873,3.884,,,,20100610,221044,1.00
CE8DD443C9D9B52F,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100610,071607,20100615,10000.00,114.315,3.940,,,,20100610,221044,1.00
071E00A1F9C8C543,D,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20100610,071549,20100615,30000.00,108.275,,,,,20100610,221044,1.00
2130EB9ED3C13F42,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100610,071554,20100615,5000.00,114.713,,,,,20100610,221044,1.00
C83B07124BCAF7A1,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100610,071607,20100615,10000.00,114.215,,,,,20100610,221044,1.00
1FE6A646CCF39094,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100610,071644,20100615,20000.00,108.640,2.500,,,,20100610,221044,1.00
922A79C61AB58E3A,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100610,071635,20100615,5000.00,94.509,5.262,,,,20100610,221044,1.00
03F1F7D8586293F9,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100610,071635,20100615,5000.00,94.669,,,,,20100610,221044,1.00
7D2FE38B73E4B534,S,199546BU5,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20190101,,,20100610,071807,20100615,25000.00,108.500,3.534,,,,20100610,221044,1.00
5F65A74F96A1E566,S,834528LE9,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20251115,,,20100610,071916,20100615,35000.00,104.058,3.537,,,,20100610,221044,1.00
1628BA80CA6057AE,S,603670PC8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20320601,,,20100610,072014,20100615,15000.00,98.875,4.456,,,,20100610,221044,1.00
63A3861C9C1681BD,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100610,072038,20100615,25000.00,99.750,5.048,,,,20100610,221044,1.00
2470517FCFBF4A80,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100610,072041,20100615,10000.00,100.000,4.895,,,,20100610,221044,1.00
E1C36B0D4C59DC44,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100610,072113,20100615,25000.00,99.750,5.048,,,,20100610,221044,1.00
14741A2BCE91BBA1,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100610,072136,20100615,15000.00,100.758,1.146,,,,20100610,221044,1.00
BED2BDA6CE857C22,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100610,072208,20100615,15000.00,99.750,5.048,,,,20100610,221044,1.00
9428C7B150283964,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100610,072218,20100615,15000.00,99.750,5.048,,,,20100610,221044,1.00
17C734A496A00738,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100610,072253,20100615,25000.00,106.962,0.890,,,,20100610,221044,1.00
17308EDEFDAB74F7,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100610,072253,20100615,25000.00,106.462,,,,,20100610,221044,1.00
2054A174C9D89B7F,S,074406AQ2,BEAUMONT CALIF FING AUTH LOC SER A,20000621,7.250,20200901,,,20100610,072323,20100615,20000.00,103.366,0.739,,,,20100610,221044,1.00
1AFBE68EDCEDF49C,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100610,072331,20100615,20000.00,107.250,3.939,,,,20100610,221044,1.00
61A4D33E5C143603,S,975700DP7,WINSTON-SALEM N C WTR & SWR REF,20010415,5.000,20180601,,,20100610,072412,20100615,10000.00,104.854,0.952,,,,20100610,221044,1.00
6259322AB4258183,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100610,072510,20100615,25000.00,105.000,3.645,,,,20100610,221044,1.00
97FB8FD8180CE14A,S,938361JR4,WASHINGTON CNTY ORE SCH DIST ,20010401,5.000,20260615,,,20100610,072628,20100615,10000.00,104.066,0.906,,,,20100610,221044,1.00
A5B0A54BF30467E1,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100610,072600,20100615,15000.00,108.521,3.752,,,,20100610,221044,1.00
D90BF9424146476C,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100610,072700,20100615,10000.00,108.506,3.913,,,,20100610,221044,1.00
225DDB245C72ABA4,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100610,072716,20100615,25000.00,96.125,5.984,,,,20100610,221044,1.00
27D036DDE6A50BBC,S,739372BV1,POWHATAN CNTY VA ,20011101,5.000,20220115,,,20100610,072822,20100615,25000.00,103.465,0.749,,,,20100610,221044,1.00
B1518CE8D14FFAC9,S,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100610,072830,20100615,10000.00,105.652,1.638,,,,20100610,221044,1.00
E581B1E50A0ACF26,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100610,072830,20100615,10000.00,105.551,,,,,20100610,221044,1.00
7CC016E0D63C7F35,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100610,072929,20100615,15000.00,106.179,4.045,,,,20100610,221044,1.00
AFBD57B290B58FBC,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100610,072933,20100615,10000.00,106.179,4.045,,,,20100610,221044,1.00
4EDBCF974B4E968F,S,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100610,073001,20100615,10000.00,102.160,0.699,,,,20100610,221044,1.00
C1F57C3C9CAA6371,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100610,072955,20100615,25000.00,99.000,4.713,,,,20100610,221044,1.00
2A37B199B4E7BC01,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100610,073025,20100615,20000.00,100.955,4.016,,,,20100610,221044,1.00
2D9084B45D2BD13C,S,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20100610,073124,20100615,10000.00,98.881,0.931,,,,20100610,221044,1.00
20FDBC2A644E5BC7,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100610,073206,20100615,5000.00,106.813,3.555,,,,20100610,221044,1.00
A091F00B7BD8DAC2,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100610,073306,20100618,50000.00,103.422,4.258,,,,20100610,221044,1.00
24F0CEDB3C29B365,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100610,073306,20100618,50000.00,102.722,,,,,20100610,221044,1.00
9BE9D55B5FBFA356,S,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100610,073504,20100615,65000.00,88.150,5.525,,,,20100610,221044,1.00
F3872F2FD2028987,S,454797N72,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.750,20190301,,,20100610,073615,20100615,5000.00,99.490,5.824,,,,20100610,221044,1.00
D7365825FD20A57D,S,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100610,073702,20100615,15000.00,99.460,4.249,,,,20100610,221044,1.00
ACC7CAAD2339D9A3,D,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100610,073702,20100615,15000.00,99.360,,,,,20100610,221044,1.00
DE34C0D0285AD8DB,S,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100610,073744,20100615,30000.00,101.130,4.000,,,,20100610,221044,1.00
D74322E66E577F7F,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100610,073720,20100615,250000.00,98.900,4.891,,,,20100610,221044,1.00
5E192E219798149B,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100610,073720,20100615,250000.00,99.000,,,,,20100610,221044,1.00
7F319538C0E640AA,P,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100610,073753,20100615,5000.00,100.340,4.942,,,,20100610,221044,1.00
D6852E72B942BCAB,P,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20100610,073810,20100615,5000.00,100.340,4.253,,,,20100610,221044,1.00
022EC51F5E431FF6,D,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100610,073753,20100615,5000.00,100.500,,,,,20100610,221044,1.00
61600121DF7FDCC7,D,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20100610,073810,20100615,5000.00,100.500,,,,,20100610,221044,1.00
5051E6015D2FF6DB,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100610,073859,20100615,15000.00,102.225,5.300,,,,20100610,221044,1.00
C8EC235EF019562F,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100610,073859,20100615,15000.00,102.125,,,,,20100610,221044,1.00
8EDA6DCF6669109A,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100610,073000,20100615,25000.00,96.051,6.000,,,,20100610,221044,1.00
5FEFA89D377BCF22,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20100610,074245,20100621,1MM+,118.247,3.040,,,,20100610,221044,1.00
D14B6751246813D1,S,594700BQ8,MICHIGAN ST TRUNK LINE FD UNREFUNDED BALANCE,20040901,5.250,20150901,,,20100610,074219,20100615,5000.00,103.197,4.408,,,,20100610,221044,1.00
B66E26C3AB45539D,S,7252766Z7,PITTSBURGH PA SCH DIST SER B,20051101,4.000,20100901,,,20100610,074320,20100615,10000.00,100.683,0.751,,,,20100610,221044,1.00
3294394B318509BF,S,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100610,074451,20100615,10000.00,90.631,6.240,,,,20100610,221044,1.00
7F3F2D047A379428,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100610,074525,20100615,25000.00,106.400,3.280,,,,20100610,221044,1.00
E4265F57B7A99583,D,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100610,074536,20100615,10000.00,90.531,,,,,20100610,221044,1.00
D75CCD986D1DC278,S,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100610,074644,20100615,15000.00,103.350,3.051,,,,20100610,221044,1.00
86362B9E01EA979B,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100610,074656,20100617,15000.00,101.625,3.946,,,,20100610,221044,1.00
224919A7B40AE254,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100610,074651,20100617,30000.00,100.000,4.250,,,,20100610,221044,1.00
5CAF308CF9409905,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100610,074808,20100615,10000.00,102.300,5.001,,,,20100610,221044,1.00
3BC9A73B3E947370,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100610,074801,20100630,40000.00,89.980,5.100,,,,20100610,221044,1.00
1DF98C292DCEE048,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100610,074813,20100630,70000.00,89.980,5.100,,,,20100610,221044,1.00
43BE0BAA8D945A5C,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100610,075009,20100615,10000.00,104.819,4.800,,,,20100610,221044,1.00
2490362197E9EAF3,S,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100610,075000,20100615,50000.00,111.367,1.610,,,,20100610,221044,1.00
FB5EAEA9E2DF16BA,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100610,075036,20100615,15000.00,100.000,4.750,,,,20100610,221044,1.00
ED70D8522D4628F6,S,702775QK6,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.000,20130201,,,20100610,075034,20100615,10000.00,101.799,3.846,,,,20100610,221044,1.00
309B0FC18FC190FC,S,64605KSU5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20000701,5.375,20190701,,,20100610,075037,20100615,35000.00,100.220,0.414,,,,20100610,221044,1.00
C6E8960AFC80F84E,D,702775QK6,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.000,20130201,,,20100610,075034,20100615,10000.00,101.673,,,,,20100610,221044,1.00
E812D13389E195C9,D,64605KSU5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20000701,5.375,20190701,,,20100610,075037,20100615,35000.00,100.120,,,,,20100610,221044,1.00
3331BBA86EBB4444,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100610,075055,20100615,15000.00,98.480,1.363,,,,20100610,221044,1.00
56DF0EA120017A08,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100610,075153,20100615,15000.00,105.100,2.519,,,,20100610,221044,1.00
B38B7CB3819C6DA7,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100610,075301,20100615,30000.00,102.375,4.751,,,,20100610,221044,1.00
9B222BF904CCF0D2,D,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20100610,075300,20100615,250000.00,114.183,,,,,20100610,221044,1.00
1FAC9DBD79E111B9,S,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20100610,075300,20100615,250000.00,114.183,1.000,,,,20100610,221044,1.00
F1B584F09024DB2E,S,470296BX1,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20250115,,,20100610,075323,20100630,30000.00,103.000,3.789,,,,20100610,221044,1.00
3D999B3125594987,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100610,075352,20100615,5000.00,106.100,4.411,,,,20100610,221044,1.00
137588FE8B7069A2,S,649656AF2,NEW YORK N Y ,19631001,3.700,20111001,,,20100610,075448,20100615,15000.00,100.500,1.977,,,,20100610,221044,1.00
DE70024164A993D7,S,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20100610,075506,20100615,10000.00,107.125,2.257,,,,20100610,221044,1.00
6102D09F04F0B99B,S,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100610,075527,20100615,25000.00,111.527,3.000,,,,20100610,221044,1.00
57840B61F9D932BA,S,249189BZ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20221201,,,20100610,075538,20100615,15000.00,100.000,5.249,,,,20100610,221044,1.00
0975E28B640A6E69,S,249189BZ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20221201,,,20100610,075544,20100615,10000.00,100.250,5.202,,,,20100610,221044,1.00
C23E5891E824E61E,S,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100610,075549,20100616,25000.00,102.978,4.632,,,,20100610,221044,1.00
BB01FCFEDFCFD568,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100610,075549,20100616,25000.00,100.978,,,,,20100610,221044,1.00
F52745D857347003,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100610,075600,20100615,25000.00,108.521,3.752,,,,20100610,221044,1.00
F29ACD44152A553A,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100610,075644,20100615,125000.00,98.480,1.363,,,,20100610,221044,1.00
DAF4BE0ADF3E25F2,S,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20100610,075711,20100615,15000.00,106.500,2.509,,,,20100610,221044,1.00
1C6DA59FC1202214,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,075700,20100615,25000.00,103.490,4.088,,,,20100610,221044,1.00
C2E7CA1E68455736,S,455057QX0,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20150701,,,20100610,075720,20100615,15000.00,110.134,2.830,,,,20100610,221044,1.00
3BFEBB4740E81A49,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100610,075725,20100615,20000.00,98.230,1.590,,,,20100610,221044,1.00
AACA4C78E96C2BA0,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100610,075724,20100615,10000.00,95.750,5.382,,,,20100610,221044,1.00
6386D712D8241BC2,S,269749FZ5,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20200815,,,20100610,075805,20100615,10000.00,100.685,1.234,,,,20100610,221044,1.00
DF5B08561F7B896D,S,269749FZ5,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20200815,,,20100610,075807,20100615,15000.00,100.685,1.234,,,,20100610,221044,1.00
E38EFB02339D7AB2,D,269749FZ5,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20200815,,,20100610,075805,20100615,10000.00,100.685,,,,,20100610,221044,1.00
2958A5184D27EB76,D,269749FZ5,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20200815,,,20100610,075807,20100615,15000.00,100.685,,,,,20100610,221044,1.00
7FB286DE1AF120F8,D,455057QX0,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20150701,,,20100610,075739,20100615,15000.00,110.034,,,,,20100610,221044,1.00
CFF67E451E5E7926,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100610,075804,20100615,5000.00,91.867,5.570,,,,20100610,221044,1.00
1C5FF9B919C8FB73,D,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100610,075804,20100615,5000.00,92.026,,,,,20100610,221044,1.00
532BE84B98CCEACC,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100610,075800,20100615,25000.00,108.122,3.837,,,,20100610,221044,1.00
3B5A72D69798E4A7,S,49151EUN1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,3.400,20131001,,,20100610,075828,20100611,35000.00,105.440,1.700,,,,20100610,221044,1.00
5E0DD333C222389F,S,552048DM9,LYON TWP MICH SPL ASSMT-SER B,19991201,5.900,20200401,,,20100610,075847,20100615,10000.00,100.500,4.131,,,,20100610,221044,1.00
7DFA7D5251CA40DE,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100610,075849,20100615,5000.00,110.517,4.000,,,,20100610,221044,1.00
1ED0FEA786D4FE34,S,554054AA4,M150 & 135TH STR TRANSN DEV STATE LINE STATION PROJ,20040430,5.000,20241001,,,20100610,075855,20100615,10000.00,86.160,6.500,,,,20100610,221044,1.00
CD723A5766AAFE3C,S,554054AA4,M150 & 135TH STR TRANSN DEV STATE LINE STATION PROJ,20040430,5.000,20241001,,,20100610,075858,20100615,10000.00,86.160,6.500,,,,20100610,221044,1.00
E74267C9435D8674,S,162375U56,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20161001,,,20100610,075904,20100615,10000.00,101.901,0.915,,,,20100610,221044,1.00
8286B501C2E38BE7,S,162375U56,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20161001,,,20100610,075905,20100615,15000.00,101.901,0.915,,,,20100610,221044,1.00
9A5ED600BB00CD96,S,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20100610,075907,20100615,20000.00,106.829,3.770,,,,20100610,221044,1.00
DC8D4840B8AF34F9,D,162375U56,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20161001,,,20100610,075904,20100615,10000.00,101.901,,,,,20100610,221044,1.00
E6D350A4D4328AD9,D,162375U56,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20161001,,,20100610,075905,20100615,15000.00,101.901,,,,,20100610,221044,1.00
29CFF5B434A714AA,D,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20100610,075907,20100615,20000.00,104.954,,,,,20100610,221044,1.00
F2D11E1AAF45B47B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100610,075835,20100615,65000.00,101.500,4.554,,,,20100610,221044,1.00
272D63D66FE33555,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100610,075927,20100615,25000.00,105.979,2.000,,,,20100610,221044,1.00
0EB618AAE75F363E,S,036303Y74,ANOKA-HENNEPIN MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.500,20300201,,,20100610,075951,20100615,5000.00,100.075,5.488,,,,20100610,221044,1.00
3F9DA7202A101AC5,S,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20100610,075957,20100615,10000.00,105.687,3.073,,,,20100610,221044,1.00
AECE6805B3F1BE1F,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100610,080009,20100624,20000.00,100.000,5.000,,,,20100610,221044,1.00
F61F8811A068D62A,S,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20100610,080042,20100611,15000.00,108.398,1.000,,,,20100610,221044,1.00
0EC2A62BF19808D2,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100610,080047,20100615,25000.00,104.750,3.356,,,,20100610,221044,1.00
6CDEF17148AC82E4,S,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20100610,080053,20100611,15000.00,103.958,1.350,,,,20100610,221044,1.00
2D3265B21CFF063C,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100610,074012,20100615,1000000.00,109.492,,P,,,20100610,221044,1.00
52CA91BA54275E38,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,080032,20100615,25000.00,102.009,8.596,,,,20100610,221044,1.00
2ED25BE41C7B82F0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,080036,20100615,25000.00,100.750,,,,,20100610,221044,1.00
2B998B8FD00E8D77,S,13281KQK7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.125,20210901,,,20100610,080103,20100701,25000.00,101.046,3.899,,,,20100610,221044,1.00
F723A7821CB8246E,S,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100610,080121,20100615,25000.00,101.389,4.220,,,,20100610,221044,1.00
29069451B7F9D408,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100610,080012,20100615,40000.00,101.361,,,,,20100610,221044,1.00
8B0BC41E791EE4D5,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20100610,080022,20100615,40000.00,100.987,,,,,20100610,221044,1.00
899D79DD6BE63752,S,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100610,080127,20100615,5000.00,103.215,4.100,,,,20100610,221044,1.00
1A103C416DB52935,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100610,080135,20100615,5000.00,105.862,3.999,,,,20100610,221044,1.00
4FF2EE945EE25FD0,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100610,080040,20100615,50000.00,100.953,,,,,20100610,221044,1.00
6212CE1A0F768601,S,560459SF7,MAINE MUN BD BK SER C,20050526,3.500,20121101,,,20100610,080149,20100611,10000.00,105.374,1.211,,,,20100610,221044,1.00
C9FECA46D7036E21,S,684517KZ7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.125,20150801,,,20100610,080156,20100615,5000.00,104.101,3.250,,,,20100610,221044,1.00
FDB8C8697ABA4E8E,S,592240NL5,METROPOLITAN PK DIST TACOMA ,20061108,4.500,20201201,,,20100610,080158,20100615,25000.00,108.257,3.081,,,,20100610,221044,1.00
DC467EAF2C5B4F07,S,702528DY3,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.250,20170801,,,20100610,080201,20100615,5000.00,103.415,3.700,,,,20100610,221044,1.00
4A25766D778AEA5F,S,803327KF1,SARASOTA FLA ,20070712,4.375,20180701,,,20100610,080212,20100615,5000.00,106.708,3.300,,,,20100610,221044,1.00
2B2CFE0C20ABCDDF,S,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100610,080215,20100615,20000.00,101.130,4.000,,,,20100610,221044,1.00
37F12F43562A5DBE,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100610,080230,20100615,10000.00,108.750,4.787,,,,20100610,221044,1.00
B482242C7C6F4747,S,207758EX7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20140201,,,20100610,080237,20100615,25000.00,105.094,1.550,,,,20100610,221044,1.00
3F24F459DF1B6571,D,207758EX7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20140201,,,20100610,080237,20100615,25000.00,104.344,,,,,20100610,221044,1.00
406BD236CDF87854,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100610,080038,20100615,50000.00,101.078,,,,,20100610,221044,1.00
A0CCCD7726D937F8,S,768874PF0,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20141001,,,20100610,080200,20100615,25000.00,113.450,1.736,,,,20100610,221044,1.00
2F05635904E2F0E8,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100610,080239,20100615,15000.00,100.662,1.005,,,,20100610,221044,1.00
9A7841D7A12728EE,S,805788RU2,SAYREVILLE N J ,20081001,4.250,20141001,,,20100610,080248,20100614,10000.00,109.212,2.001,,,,20100610,221044,1.00
E3D13406B5B11E46,S,955210EK1,WEST PATERSON N J WTR UTIL IMPT,20011015,4.375,20131015,,,20100610,080258,20100614,15000.00,108.631,1.702,,,,20100610,221044,1.00
4843D71B3BB27CDB,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100610,080300,20100701,10000.00,102.489,5.051,,,,20100610,221044,1.00
4B3C74C522213162,S,606341AE5,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.500,20101015,,,20100610,080311,20100615,25000.00,101.478,1.041,,,,20100610,221044,1.00
D8558EA85F8BF46C,S,786107MY5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20120701,,,20100610,080310,20100615,50000.00,106.471,1.763,,,,20100610,221044,1.00
F1DAD8ABEE938A43,D,786107MY5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20120701,,,20100610,080310,20100615,50000.00,105.971,,,,,20100610,221044,1.00
9FF238041505DA6A,S,968138DW4,WILDWOOD CREST N J ,20021001,3.050,20121001,,,20100610,080334,20100611,40000.00,103.826,1.358,,,,20100610,221044,1.00
A357FF0D524A3943,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100610,080333,20100615,15000.00,104.612,4.024,,,,20100610,221044,1.00
F02660F9C240E930,S,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100610,080340,20100615,25000.00,105.387,3.886,,,,20100610,221044,1.00
9488E702107A6041,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100610,080340,20100615,25000.00,103.887,,,,,20100610,221044,1.00
E7FC5BE47A868DF3,D,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100610,080241,20100615,50000.00,110.038,,,,,20100610,221044,1.00
89968F10EA55273A,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100610,080348,20100615,15000.00,104.692,4.000,,,,20100610,221044,1.00
015F26C1216D12E6,S,036303Y74,ANOKA-HENNEPIN MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.500,20300201,,,20100610,080349,20100615,10000.00,100.075,5.488,,,,20100610,221044,1.00
FE0938447CFCF9E7,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20100610,080357,20100615,75000.00,101.300,3.701,,,,20100610,221044,1.00
021CF14D83AAC814,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100610,080403,20100615,15000.00,105.067,0.000,,,,20100610,221044,1.00
11E1B66B130F4F40,S,490818HJ3,KENTFIELD CALIF SCH DIST ,20040701,4.400,20190801,,,20100610,080402,20100615,25000.00,103.284,3.246,,,,20100610,221044,1.00
774E8A43E7453509,D,490818HJ3,KENTFIELD CALIF SCH DIST ,20040701,4.400,20190801,,,20100610,080402,20100615,25000.00,103.284,,,,,20100610,221044,1.00
6BC9E84800CA8A91,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100610,080423,20100615,5000.00,99.530,4.809,,,,20100610,221044,1.00
5BDE4B75A0AAE6FA,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100610,080423,20100615,5000.00,46.384,5.003,,,,20100610,221044,1.00
1C540051DE321EC4,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100610,080424,20100615,5000.00,42.929,5.203,,,,20100610,221044,1.00
F82CC279FE75B43B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,080424,20100615,20000.00,101.800,4.037,,,,20100610,221044,1.00
CBF1BE33052BFBDD,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,080424,20100615,10000.00,82.056,4.095,,,,20100610,221044,1.00
6B87AE4D302548EC,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,080424,20100623,10000.00,100.000,3.749,,,,20100610,221044,1.00
63B8E8895CE3B3E8,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,080424,20100623,10000.00,100.000,3.749,,,,20100610,221044,1.00
EA6B291DFCBFF3D6,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100610,080424,20100616,20000.00,101.750,4.282,,,,20100610,221044,1.00
4153FF062ACBB66B,S,932712MG4,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20190901,,,20100610,080424,20100615,5000.00,68.725,4.113,,,,20100610,221044,1.00
532CB2A39C49729B,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100610,080425,20100623,15000.00,100.000,1.999,,,,20100610,221044,1.00
1ACF788AE0FD31F1,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,080425,20100615,10000.00,100.750,4.281,,,,20100610,221044,1.00
8D383943DE447801,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,080425,20100701,10000.00,104.500,5.380,,,,20100610,221044,1.00
33F5957EE21EA70D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,080425,20100701,5000.00,104.500,5.380,,,,20100610,221044,1.00
5403FEFE55724B97,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100610,080425,20100615,10000.00,102.750,4.080,,,,20100610,221044,1.00
6BB52D9CE1C9C4ED,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100610,080426,20100615,10000.00,100.000,4.374,,,,20100610,221044,1.00
2B6020FE51DDCB4D,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100610,080426,20100629,10000.00,101.184,4.200,,,,20100610,221044,1.00
05911F0BEB51D75F,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,080426,20100615,5000.00,100.850,3.894,,,,20100610,221044,1.00
B1F79EF54636F9B7,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,080426,20100615,5000.00,100.850,3.894,,,,20100610,221044,1.00
1C9D0C2E9A96C814,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,080426,20100615,10000.00,100.850,3.894,,,,20100610,221044,1.00
1FD33104372EEE9E,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100610,080426,20100622,20000.00,99.907,4.507,,,,20100610,221044,1.00
8F2A596D2C9190C0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,080426,20100615,10000.00,100.875,4.345,,,,20100610,221044,1.00
5401333318D3A51E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100610,080426,20100615,25000.00,104.279,4.525,,,,20100610,221044,1.00
649D8B21635B3218,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,080427,20100615,5000.00,102.250,6.022,,,,20100610,221044,1.00
2E350A8FDCA59498,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,080427,20100615,10000.00,102.250,6.022,,,,20100610,221044,1.00
D412B0476D3F90CA,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,080427,20100615,10000.00,102.250,6.022,,,,20100610,221044,1.00
3D735E8A421DF8F4,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,080427,20100615,10000.00,105.168,5.894,,,,20100610,221044,1.00
A7A1495962E8F519,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,080427,20100701,5000.00,103.503,5.603,,,,20100610,221044,1.00
B91D4738CBEBF5BA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,080427,20100701,10000.00,104.503,5.477,,,,20100610,221044,1.00
360B2C29167463B3,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,080427,20100701,10000.00,104.503,5.477,,,,20100610,221044,1.00
0A7E31418573BD72,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,080429,20100616,10000.00,101.625,4.794,,,,20100610,221044,1.00
0E898CBAB3A7F5E2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,080429,20100615,25000.00,103.000,4.607,,,,20100610,221044,1.00
F02DB0A4C83EAEC2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,080429,20100615,25000.00,103.000,4.607,,,,20100610,221044,1.00
2247AB32B748DDBB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,080429,20100615,25000.00,103.000,4.607,,,,20100610,221044,1.00
5F2844BB13FECAFD,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,080429,20100615,20000.00,103.164,3.747,,,,20100610,221044,1.00
29B8B0A17DD56FCB,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100610,080429,20100615,30000.00,17.692,6.935,,,,20100610,221044,1.00
E15F67BE63F5B865,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,5000.00,104.690,4.392,,,,20100610,221044,1.00
44689D71C39E223F,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,10000.00,104.690,4.392,,,,20100610,221044,1.00
06ABB53217504681,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,30000.00,104.690,4.392,,,,20100610,221044,1.00
381B0344D7BB82EC,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,10000.00,104.690,4.392,,,,20100610,221044,1.00
B5B0D257C8B163D8,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,10000.00,104.690,4.392,,,,20100610,221044,1.00
AAAA5A6D8EE8088D,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,10000.00,104.690,4.392,,,,20100610,221044,1.00
95ABACA162235489,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,10000.00,104.690,4.392,,,,20100610,221044,1.00
D76E8417FD4C85C0,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,45000.00,104.690,4.392,,,,20100610,221044,1.00
F32B2DB018DC679A,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,20000.00,104.690,4.392,,,,20100610,221044,1.00
A85C77E1D76951F6,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080430,20100615,25000.00,104.690,4.392,,,,20100610,221044,1.00
55980F11E607010B,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080431,20100615,5000.00,104.690,4.392,,,,20100610,221044,1.00
593BDB332417DD05,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,080431,20100615,35000.00,104.690,4.392,,,,20100610,221044,1.00
D06C938605D79E75,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100610,080431,20100615,25000.00,15.404,6.526,,,,20100610,221044,1.00
F69AD7C9860D8C3F,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20100610,080431,20100615,15000.00,102.450,2.374,,,,20100610,221044,1.00
771D617E55BCCE1E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,080431,20100615,30000.00,101.589,4.542,,,,20100610,221044,1.00
9692E6027E583C17,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,080431,20100615,20000.00,101.589,4.542,,,,20100610,221044,1.00
0CBA59A7D61D092F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,080431,20100615,30000.00,101.589,4.542,,,,20100610,221044,1.00
E1E5A88B57A56AF7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,080431,20100615,15000.00,101.589,4.542,,,,20100610,221044,1.00
1D07354A5A892C0F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080431,20100615,5000.00,100.000,5.519,,,,20100610,221044,1.00
605876A8CF5E338F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080431,20100615,10000.00,100.000,5.519,,,,20100610,221044,1.00
5AB2675B54E5313B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,080432,20100615,25000.00,105.014,3.961,,,,20100610,221044,1.00
3D1982F1D8EA214C,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,080432,20100615,15000.00,105.014,3.961,,,,20100610,221044,1.00
B207BD2E1BB912BE,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100610,080434,20100615,15000.00,102.350,3.861,,,,20100610,221044,1.00
DC4211D3906F68FC,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100610,080434,20100615,15000.00,102.350,3.861,,,,20100610,221044,1.00
17FA31C354B1D56B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,080434,20100615,10000.00,101.000,4.323,,,,20100610,221044,1.00
B81BA70F0A720B39,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,080434,20100615,20000.00,100.000,4.499,,,,20100610,221044,1.00
6CC469B889A0A673,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100610,080434,20100615,5000.00,100.000,4.685,,,,20100610,221044,1.00
1A0ACF4D5E4D1A32,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,080434,20100615,10000.00,102.417,6.011,,,,20100610,221044,1.00
8C9EEF01FB3DB727,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,080434,20100615,5000.00,102.417,6.011,,,,20100610,221044,1.00
AD18C3B8240B6A15,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,080434,20100615,5000.00,102.417,6.011,,,,20100610,221044,1.00
35C45BE2120D422A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100610,080434,20100615,25000.00,99.620,4.531,,,,20100610,221044,1.00
58339DE42784AC03,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080435,20100615,30000.00,100.000,5.519,,,,20100610,221044,1.00
5DD89E35D1C2D9B7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080435,20100615,5000.00,99.885,5.530,,,,20100610,221044,1.00
C3D9F1BA806F143F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080435,20100615,15000.00,100.000,5.519,,,,20100610,221044,1.00
EC01CB0890F667E4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080435,20100615,20000.00,100.000,5.519,,,,20100610,221044,1.00
1CA10BFA5B26CB64,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080435,20100615,15000.00,100.000,5.519,,,,20100610,221044,1.00
D823BDDE001EFB09,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080435,20100615,10000.00,100.000,5.519,,,,20100610,221044,1.00
410A1AD4D97AA6F5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100615,20000.00,100.000,5.519,,,,20100610,221044,1.00
30175AB8F9F6417A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100615,15000.00,100.000,5.519,,,,20100610,221044,1.00
4E0EE9E42C23C617,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100615,20000.00,100.000,5.519,,,,20100610,221044,1.00
AD4F9E17127A996D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100615,10000.00,100.000,5.519,,,,20100610,221044,1.00
FEAA8BE77DD4B51A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100615,10000.00,100.000,5.519,,,,20100610,221044,1.00
FDECF6C6D792EB95,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100615,20000.00,100.000,5.519,,,,20100610,221044,1.00
33A31FDD94AF9328,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100615,5000.00,100.000,5.519,,,,20100610,221044,1.00
677874558341FFC4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,080437,20100614,15000.00,100.000,5.519,,,,20100610,221044,1.00
C36C96746B5FBFD8,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,080437,20100615,20000.00,102.439,4.815,,,,20100610,221044,1.00
AEB133796B30634C,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,080437,20100615,5000.00,105.250,4.421,,,,20100610,221044,1.00
EC1163820603D39A,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,080438,20100615,25000.00,105.250,4.421,,,,20100610,221044,1.00
7376E52FA3C06D96,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100610,080438,20100615,10000.00,105.250,4.421,,,,20100610,221044,1.00
06F756F405DFFB15,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,080438,20100629,25000.00,98.759,4.598,,,,20100610,221044,1.00
B8ABC1E7D042406A,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,080438,20100629,15000.00,99.509,4.538,,,,20100610,221044,1.00
8833A8033FBB7E6F,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,080438,20100629,5000.00,99.509,4.538,,,,20100610,221044,1.00
A45B5099A574FD83,S,30748PDL9,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20300501,,,20100610,080438,20100615,5000.00,99.330,4.300,,,,20100610,221044,1.00
9E72A194E4E47ECC,S,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20100610,080438,20100615,5000.00,84.984,3.001,,,,20100610,221044,1.00
FED464AB583AB165,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100610,080438,20100615,25000.00,15.734,6.450,,,,20100610,221044,1.00
0D7D0786405E62EE,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100610,080445,20100615,5000.00,107.151,4.134,,,,20100610,221044,1.00
86626F49C20AC61C,S,786107MY5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20120701,,,20100610,080445,20100615,30000.00,106.471,1.763,,,,20100610,221044,1.00
2660E47F35E8A286,D,786107MY5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20120701,,,20100610,080445,20100615,30000.00,105.971,,,,,20100610,221044,1.00
EEE7FEF37AD6F55A,D,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20100610,080412,20100615,20000.00,101.972,,,,,20100610,221044,1.00
1F1861EC2C188B58,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100610,080100,20100615,25000.00,107.543,,,,,20100610,221044,1.00
7D0D777FBA627085,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100610,080200,20100615,25000.00,107.743,3.300,,,,20100610,221044,1.00
DF83C5EC587AC995,S,780767FW4,ROYALTON-HARTLAND N Y CENT SCH REF-SER A,20020626,4.000,20100815,,,20100610,080643,20100615,15000.00,100.371,1.744,,,,20100610,221044,1.00
0E782FBAA102C87F,S,108331JX8,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,3.400,20130815,,,20100610,080658,20100615,10000.00,99.998,3.374,,,,20100610,221044,1.00
BC383AB837FA1936,D,108331JX8,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,3.400,20130815,,,20100610,080658,20100615,10000.00,99.997,,,,,20100610,221044,1.00
0223C7898C00B6FF,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100610,080715,20100701,25000.00,105.950,4.276,,,,20100610,221044,1.00
0E476A8FF74D0611,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100610,080721,20100615,5000.00,107.750,1.124,,,,20100610,221044,1.00
94A47DE4291A0DF2,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100610,080700,20100615,25000.00,105.000,3.475,,,,20100610,221044,1.00
A2DACD3639BF44D1,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100610,080700,20100615,50000.00,96.017,4.804,,,,20100610,221044,1.00
A6DF829EDDC803D4,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100610,080700,20100615,30000.00,104.344,3.401,,,,20100610,221044,1.00
2702B18B19E7EC07,S,8210227M6,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.400,20140401,Y,,20100610,080731,20100623,15000.00,100.537,2.250,,,,20100610,221044,1.00
46C7CDE66B7F5FF7,S,258885UR1,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20151215,,,20100610,080733,20100615,25000.00,111.504,1.074,,,,20100610,221044,1.00
44B448627AA749E1,S,64966HQX1,NEW YORK N Y UNREFUNDED BAL-SER G,20030122,4.000,20100801,,,20100610,080736,20100615,15000.00,100.445,0.508,,,,20100610,221044,1.00
9F9FE7AB8C0871A0,D,258885UR1,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20151215,,,20100610,080733,20100615,25000.00,111.004,,,,,20100610,221044,1.00
468847CE04C43957,D,64966HQX1,NEW YORK N Y UNREFUNDED BAL-SER G,20030122,4.000,20100801,,,20100610,080736,20100615,15000.00,100.320,,,,,20100610,221044,1.00
16885D8103224FA0,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,080808,20100615,100000.00,99.705,5.018,,,,20100610,221044,1.00
A49679E1EE466453,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100610,080729,20100615,20000.00,98.375,,,,,20100610,221044,1.00
FC8ED592CD595B7B,S,833510FH8,SNYDER TEX CTFS OBLIG,20100601,2.750,20170301,Y,,20100610,080832,20100622,50000.00,100.000,2.749,,,,20100610,221044,1.00
B14F86EA93939913,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100610,080833,20100615,5000.00,101.640,2.286,,,,20100610,221044,1.00
2E72A79EFD8A0DBF,S,839635FQ7,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20150501,,,20100610,080842,20100615,10000.00,108.850,3.034,,,,20100610,221044,1.00
F675A3522424DAF2,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100610,080846,20100615,35000.00,37.882,6.098,,,,20100610,221044,1.00
B37D828865E03D3D,D,839635FQ7,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20150501,,,20100610,080842,20100615,10000.00,108.750,,,,,20100610,221044,1.00
72A2B5445136EE8B,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100610,080856,20100615,5000.00,96.950,5.111,,,,20100610,221044,1.00
1A98D6A134AF19EC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,080853,20100615,100000.00,99.705,5.018,,,,20100610,221044,1.00
77A9EB2E471DA19E,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100610,080856,20100615,5000.00,96.750,,,,,20100610,221044,1.00
8164E5B1A7292C42,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100610,080909,20100629,50000.00,100.970,3.625,,,,20100610,221044,1.00
8003BDA7867564EA,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100610,080856,20100615,15000.00,63.327,3.700,,,,20100610,221044,1.00
3DA9C8FA904F6207,S,584836YF1,MEDINA OHIO RECREATIONAL FAC,20010901,4.900,20211201,,,20100610,080929,20100615,10000.00,102.350,3.239,,,,20100610,221044,1.00
C2BC736B52ED2BB9,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100610,080905,20100615,20000.00,67.615,3.444,,,,20100610,221044,1.00
C53F10BCBAADBC16,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100610,081008,20100630,5000.00,100.000,6.298,,,,20100610,221044,1.00
89073EA772F888D0,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100610,081008,20100630,5000.00,100.000,6.298,,,,20100610,221044,1.00
7516E2795CFCEBE0,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100610,081009,20100630,5000.00,100.000,6.298,,,,20100610,221044,1.00
F160AC251E2476C3,S,072257M62,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20131101,Y,,20100610,080927,20100624,165000.00,102.149,1.342,,,,20100610,221044,1.00
3387857111F00CD2,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100610,081010,20100615,25000.00,106.740,4.138,,,,20100610,221044,1.00
71A9F4CB4B86297D,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100610,081010,20100615,25000.00,106.640,,,,,20100610,221044,1.00
B19A020AC9B6A279,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100610,081026,20100615,25000.00,106.640,,,,,20100610,221044,1.00
D07A5662752E6F0E,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,081052,20100615,40000.00,105.522,4.080,,,,20100610,221044,1.00
E53E8F81110A4DD8,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100610,081053,20100614,50000.00,101.250,3.593,,,,20100610,221044,1.00
B12BA8389890CD7A,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100610,081002,20100615,20000.00,98.490,,,,,20100610,221044,1.00
4E35AF65606704D0,S,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20100610,081106,20100615,20000.00,106.829,3.770,,,,20100610,221044,1.00
1A4B5432397ADE67,D,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20100610,081106,20100615,20000.00,104.954,,,,,20100610,221044,1.00
E8D50D107E805DF0,S,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100610,081107,20100615,40000.00,54.745,10.757,,,,20100610,221044,1.00
54E8420ED8CAE405,S,83712TAV3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.900,20200701,Y,,20100610,081119,20100701,20000.00,100.000,3.900,,,,20100610,221044,1.00
0D32DF3C2AEA0D92,S,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100610,081118,20100615,10000.00,102.110,0.805,,,,20100610,221044,1.00
30A777A3874BC680,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100610,081108,20100615,20000.00,101.152,3.930,,,,20100610,221044,1.00
6479B244EE6F14C1,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100610,081108,20100615,20000.00,101.052,,,,,20100610,221044,1.00
2C91E56408F6C8F9,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100610,080712,20100615,20000.00,98.625,,,,,20100610,221044,1.00
5DD3F007203E38FD,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,081140,20100615,10000.00,99.900,5.358,,,,20100610,221044,1.00
6D4EE376D3ADD7E1,S,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100610,081137,20100615,10000.00,114.046,3.184,,,,20100610,221044,1.00
99D7B0F4C63A7F86,D,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100610,081137,20100615,10000.00,113.946,,,,,20100610,221044,1.00
DB830279CB17A419,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100610,081159,20100615,20000.00,101.052,,,,,20100610,221044,1.00
B7539C7068293005,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100610,081217,20100615,25000.00,106.660,1.800,,,,20100610,221044,1.00
BE7F83C120EB9FD5,S,567090WE1,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.500,20120701,,,20100610,081226,20100615,25000.00,104.161,0.500,,,,20100610,221044,1.00
60C5E57B4880282D,S,282305DH1,EGG HARBOR TWP N J ,20080730,4.000,20140901,,,20100610,081225,20100615,300000.00,110.148,1.504,,,,20100610,221044,1.00
11545420DD4F7FD4,D,282305DH1,EGG HARBOR TWP N J ,20080730,4.000,20140901,,,20100610,081225,20100615,300000.00,109.398,,,,,20100610,221044,1.00
5535801F04FE38FA,D,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100610,081137,20100615,10000.00,113.696,,,,,20100610,221044,1.00
27C613396EAE0151,D,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100610,081134,20100615,10000.00,113.946,,,,,20100610,221044,1.00
47EF700D693ECE9C,S,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20100610,081238,20100615,20000.00,102.000,3.375,,,,20100610,221044,1.00
60C680C3F8D2CFCC,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100610,080958,20100615,20000.00,98.740,,,,,20100610,221044,1.00
66DE2C1B1179A566,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100610,081254,20100615,95000.00,104.681,0.501,,,,20100610,221044,1.00
7DD051424896539D,S,364034AP3,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.750,20240601,Y,,20100610,081200,20100630,50000.00,99.265,3.818,,,,20100610,221044,1.00
93E4CE707C2B48F2,S,837562KK2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.000,20130401,,,20100610,081304,20100615,5000.00,104.838,2.204,,,,20100610,221044,1.00
96C8C637AEF59028,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,081150,20100615,250000.00,104.110,,P,,,20100610,221044,1.00
D624F53A1F768373,D,837562KK2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.000,20130401,,,20100610,081309,20100615,5000.00,104.438,,,,,20100610,221044,1.00
F17ED4C54C76C159,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100610,080006,20100615,40000.00,101.611,,,,,20100610,221044,1.00
73FDB9312BFC34B1,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100610,081315,20100615,50000.00,104.402,4.018,,,,20100610,221044,1.00
84513AE8F0B03241,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100610,081300,20100615,15000.00,101.174,3.105,,,,20100610,221044,1.00
FB66B141FB330BF0,S,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20100610,081324,20100615,5000.00,102.250,3.142,,,,20100610,221044,1.00
65C991D9F57E6AE6,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100610,081328,20100615,20000.00,99.425,5.294,,,,20100610,221044,1.00
F049CF895B886EB0,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100610,081334,20100615,10000.00,96.250,5.071,,,,20100610,221044,1.00
FB41A1F89211489F,S,250206AH2,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A,20020904,5.000,20110415,,,20100610,081337,20100615,15000.00,99.324,5.833,,,,20100610,221044,1.00
90025B5BD534F867,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100610,081340,20100615,15000.00,103.500,4.802,,,,20100610,221044,1.00
5B37D57D1B791918,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100610,081347,20100615,10000.00,103.500,4.802,,,,20100610,221044,1.00
0D81324DBFC6702C,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,081259,20100615,250000.00,104.110,,P,,,20100610,221044,1.00
487702F2FE3E9244,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100610,081353,20100615,15000.00,103.500,4.802,,,,20100610,221044,1.00
EF948938157DAE38,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100610,081300,20100614,190000.00,110.169,1.653,,,,20100610,221044,1.00
8A119A97E32BF67E,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100610,081402,20100615,95000.00,102.436,1.001,,,,20100610,221044,1.00
4E8EE4A15A5A4474,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100610,081304,20100615,75000.00,98.875,,,,,20100610,221044,1.00
C2E44766054530A1,S,093674KX6,BLOCK HOUSE MUN UTIL DIST TEX REF,20070601,4.000,20130401,,,20100610,081402,20100615,10000.00,104.915,2.177,,,,20100610,221044,1.00
95922ACF51FAC9E8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,081413,20100614,5000.00,99.000,5.611,,,,20100610,221044,1.00
4BD59DDBA8F5097D,D,093674KX6,BLOCK HOUSE MUN UTIL DIST TEX REF,20070601,4.000,20130401,,,20100610,081406,20100615,10000.00,104.715,,,,,20100610,221044,1.00
4A8101FFE0271C11,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100610,081400,20100615,100000.00,106.847,3.801,,,,20100610,221044,1.00
F519BA2B517EE896,S,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20100610,081427,20100615,10000.00,110.088,2.839,,,,20100610,221044,1.00
A7448C2862C2BD6F,D,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20100610,081427,20100615,10000.00,108.838,,,,,20100610,221044,1.00
593F99D702FEA379,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100610,081400,20100615,50000.00,100.000,4.887,,,,20100610,221044,1.00
48B185FDA8B7DF41,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100610,081434,20100615,25000.00,106.660,1.800,,,,20100610,221044,1.00
D26EA29C2C0E8B5E,S,745232NR5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M,19930601,5.750,20100701,,,20100610,081444,20100611,355000.00,100.260,1.041,,,,20100610,221044,1.00
C23EB2004AFFA3FB,S,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20100610,081447,20100615,5000.00,104.799,2.357,,,,20100610,221044,1.00
B757B81D13554C4C,D,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20100610,081447,20100615,5000.00,104.639,,,,,20100610,221044,1.00
E435CF14AD9F225C,S,649656NR2,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20120801,,,20100610,081500,20100615,50000.00,96.866,1.502,,,,20100610,221044,1.00
2159041D6A5DFEE0,S,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20100610,081511,20100615,25000.00,108.226,2.474,,,,20100610,221044,1.00
CB3BA43484AECDAF,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100610,081356,20100615,500000.00,102.679,,P,,,20100610,221044,1.00
8910C853143C3EC8,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100610,081500,20100615,50000.00,96.866,1.502,,,,20100610,221044,1.00
150B1C1D74A230C5,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100610,081500,20100615,50000.00,93.631,2.173,,,,20100610,221044,1.00
B2DAA7C307FB05D8,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,081400,20100615,1000000.00,97.875,,,,,20100610,221044,1.00
9D91D2B812CCAB0E,S,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20100610,081500,20100615,20000.00,93.562,2.058,,,,20100610,221044,1.00
BE3DFD50BA52710C,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100610,081439,20100615,30000.00,102.943,,,,,20100610,221044,1.00
E07AE50B50804948,S,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100610,081600,20100615,15000.00,100.399,3.973,,,,20100610,221044,1.00
F746DF7505770C52,D,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20100610,081402,20100615,95000.00,114.855,,,,,20100610,221044,1.00
F8967904360AFB0A,S,017292WH2,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20221101,,,20100610,081627,20100615,100000.00,109.721,0.861,,,,20100610,221044,1.00
B1A6149DE74A2F3F,D,017292WH2,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20221101,,,20100610,081627,20100615,100000.00,109.471,,,,,20100610,221044,1.00
56EC4AC50C9D249A,S,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100610,081624,20100615,40000.00,113.846,3.510,,,,20100610,221044,1.00
E1AFD5B5BC79E166,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,081552,20100615,250000.00,104.170,,S,,,20100610,221044,1.00
92D6480BD945B96F,D,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100610,081516,20100615,250000.00,108.322,,,,,20100610,221044,1.00
28554EA49C36B181,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100610,081642,20100615,20000.00,104.533,4.163,,,,20100610,221044,1.00
D8332301DF473C52,P,5926632B3,METROPOLITAN WTR DIST SOUTHN VAR-SER B-1,20050728,,20280701,,,20100610,081500,20100617,1000000.00,100.000,0.000,,,,20100610,221044,1.00
4D5576AF51DB1C21,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100610,081642,20100615,20000.00,103.499,,,,,20100610,221044,1.00
A3BE2064952BBBEC,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,081548,20100615,100000.00,99.940,,,,,20100610,221044,1.00
DE231007A0030A4C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,081545,20100615,100000.00,100.000,,,,,20100610,221044,1.00
0903E75B36ACC4BE,S,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100610,081713,20100615,25000.00,113.846,3.510,,,,20100610,221044,1.00
C0A0790111348721,D,968717PD4,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SER B,20010601,4.850,20121101,,,20100610,080930,20100615,880000.00,105.045,,P,,,20100610,221044,1.00
2AEBAFDD236DB7E7,D,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20100610,080411,20100615,20000.00,102.222,,,,,20100610,221044,1.00
A691FED3528A7EB4,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20100610,080020,20100615,40000.00,101.237,,,,,20100610,221044,1.00
A60F0D022439FB12,D,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100610,080238,20100615,50000.00,110.163,,,,,20100610,221044,1.00
BE1112E481AFA4FE,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100610,081300,20100615,75000.00,99.000,,,,,20100610,221044,1.00
B7ACBB521DCE7792,S,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100610,081734,20100622,20000.00,103.000,4.371,,,,20100610,221044,1.00
3C1CBAF2C46C9AF7,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100610,081721,20100611,50000.00,85.200,6.179,,,,20100610,221044,1.00
44828E904B90FEB1,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,081637,20100615,250000.00,104.170,,S,,,20100610,221044,1.00
50DD5CF546285B40,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100610,081435,20100615,30000.00,103.193,,,,,20100610,221044,1.00
1D93AFB2773462E0,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,081735,20100615,25000.00,101.756,4.769,,,,20100610,221044,1.00
1D88D8CF3A190F0B,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,081739,20100615,25000.00,100.500,,,,,20100610,221044,1.00
EE4A7F7CE0672BC2,S,473304DU4,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.000,20171201,,,20100610,081734,20100615,10000.00,100.390,4.130,,,,20100610,221044,1.00
D5FE88D53B79E69A,S,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100610,081800,20100615,10000.00,100.399,3.973,,,,20100610,221044,1.00
0B027B59537B191E,S,400442DD8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,5.250,20101015,,,20100610,081821,20100615,20000.00,101.463,0.841,,,,20100610,221044,1.00
08B25DF734400358,S,966527DZ3,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20180615,,,20100610,081818,20100615,20000.00,103.586,2.102,,,,20100610,221044,1.00
A76FA99B10A673ED,D,966527DZ3,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20180615,,,20100610,081818,20100615,20000.00,103.086,,,,,20100610,221044,1.00
7BF6960B0D8395A6,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100610,081800,20100615,30000.00,109.164,3.638,,,,20100610,221044,1.00
6167FC2D5752970D,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100610,081814,20100615,5000.00,104.711,2.089,,,,20100610,221044,1.00
C56B99C89DCDE417,S,57585KJZ2,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.500,20141001,,,20100610,081825,20100615,50000.00,102.497,0.401,,,,20100610,221044,1.00
4A0F413D0D1D59F1,D,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100610,081516,20100615,250000.00,108.322,,,,,20100610,221044,1.00
66E0BDF14F8931E5,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100610,081814,20100615,5000.00,104.551,,,,,20100610,221044,1.00
83691F36FEBEDEDF,D,57585KJZ2,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.500,20141001,,,20100610,081825,20100615,50000.00,102.372,,,,,20100610,221044,1.00
04C15916E6669901,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100610,081800,20100615,5000.00,95.248,5.360,,,,20100610,221044,1.00
34E8D2FEBC9CD001,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100610,081800,20100615,50000.00,102.300,4.505,,,,20100610,221044,1.00
247C9C2C0476894C,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100610,081839,20100615,20000.00,100.000,4.740,,,,20100610,221044,1.00
1DDB42B90B85C866,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100610,081800,20100615,5000.00,95.247,,,,,20100610,221044,1.00
86B5DD03E453EEF5,P,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100610,081559,20100615,250000.00,107.987,3.750,,,,20100610,221044,1.00
A71E6BB610463BCB,S,544738JB4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20180301,,,20100610,081903,20100615,35000.00,105.511,2.744,,,,20100610,221044,1.00
0FB7E414C3EF9A20,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100610,081905,20100615,5000.00,99.920,4.755,,,,20100610,221044,1.00
8FDD59085AA824B9,D,544738JB4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20180301,,,20100610,081903,20100615,35000.00,104.261,,,,,20100610,221044,1.00
8DE7DBFC53B9A922,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100610,081905,20100615,5000.00,98.045,,,,,20100610,221044,1.00
EABF85026F1E9540,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100610,081814,20100615,5000.00,104.051,,,,,20100610,221044,1.00
E4C3C09431588C75,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100610,081811,20100615,5000.00,104.551,,,,,20100610,221044,1.00
782F3B8857C307EA,D,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100610,081828,20100615,95000.00,99.956,,,,,20100610,221044,1.00
7FB9FE09B935754A,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,081816,20100615,500000.00,94.000,4.689,,,,20100610,221044,1.00
02801EAF3CA8BFB7,D,968717PD4,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SER B,20010601,4.850,20121101,,,20100610,081841,20100615,880000.00,104.945,,S,,,20100610,221044,1.00
ED8C12B92C8B4591,D,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100610,081557,20100629,500000.00,99.175,,P,,,20100610,221044,1.00
5346AC7CA7A0CC9C,S,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20100610,081959,20100615,60000.00,104.918,1.273,,,,20100610,221044,1.00
A9DE90E6E828A8FE,D,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20100610,081959,20100615,60000.00,103.667,,,,,20100610,221044,1.00
5BC90BD193ECADF3,S,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100610,082000,20100615,10000.00,100.399,3.973,,,,20100610,221044,1.00
E689A3AD3360DCAC,S,639846ZK3,NEEDHAM MASS MUN PURP LN,20100615,3.000,20121201,Y,,20100610,081900,20100615,140000.00,106.353,0.403,,,,20100610,221044,1.00
5F259DA7A8CEDCB9,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100610,082000,20100615,25000.00,111.900,4.122,,,,20100610,221044,1.00
51233465665E76D6,S,810489LZ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20220701,,,20100610,081500,20100615,100000.00,111.176,3.400,,,,20100610,221044,1.00
6F9DA03C246126C9,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100610,082027,20100614,120000.00,96.530,7.029,,,,20100610,221044,1.00
4E94D84002062AC3,S,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100610,081936,20100615,265000.00,102.063,1.501,,,,20100610,221044,1.00
9BF18EC92BDBA6D0,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100610,082000,20100615,10000.00,101.174,3.105,,,,20100610,221044,1.00
2B78CFEFD213FDAE,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100610,081356,20100615,500000.00,102.754,,S,,,20100610,221044,1.00
CCB364A33EF36C3A,S,674565FJ0,OCALA FLA WTR & SWR REV ,20010501,5.000,20181001,,,20100610,082104,20100615,5000.00,105.250,1.650,,,,20100610,221044,1.00
C20B6E1BDCDD3C77,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,082116,20100615,25000.00,100.910,4.831,,,,20100610,221044,1.00
DCE89FD6CBCADCE0,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,082125,20100614,15000.00,100.000,5.519,,,,20100610,221044,1.00
F8B6AA607E698026,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100610,082126,20100615,15000.00,102.000,5.568,,,,20100610,221044,1.00
3772A6BB5E91BDD8,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100610,082126,20100615,35000.00,107.205,4.243,,,,20100610,221044,1.00
40D82139535F4A1C,S,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100610,082121,20100615,25000.00,111.130,3.185,,,,20100610,221044,1.00
AA8111AE39D94D24,S,529050CV6,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20201101,,,20100610,082134,20100615,250000.00,110.522,3.376,,,,20100610,221044,1.00
D18FC7E68B7C7612,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100610,081454,20100615,500000.00,107.133,,,,,20100610,221044,1.00
DBB4E353AC9F4BC5,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100610,082121,20100615,25000.00,111.030,,,,,20100610,221044,1.00
A59D0C1301FF0502,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100610,082041,20100615,50000.00,96.619,,,,,20100610,221044,1.00
C36DEF9B2A80F04C,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100610,082100,20100615,70000.00,97.492,1.567,,,,20100610,221044,1.00
90D3D48E6F572997,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100610,082200,20100615,85000.00,98.025,5.398,,,,20100610,221044,1.00
D5CAB7D26227C225,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100610,082156,20100615,100000.00,106.787,4.094,,,,20100610,221044,1.00
6ACC9706C1B40146,S,639846ZK3,NEEDHAM MASS MUN PURP LN,20100615,3.000,20121201,Y,,20100610,082100,20100615,130000.00,106.353,0.403,,,,20100610,221044,1.00
277297BA6EAC76C0,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100610,082200,20100615,175000.00,103.272,3.653,,,,20100610,221044,1.00
6705A3B4E5D0E8C4,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100610,081950,20100615,500000.00,107.193,,,,,20100610,221044,1.00
88B3926D17655E93,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100610,082120,20100615,25000.00,110.780,,,,,20100610,221044,1.00
7BE4BCC6F84DE383,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100610,082118,20100615,25000.00,111.030,,,,,20100610,221044,1.00
3DD4407354AE53B9,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100610,082039,20100615,50000.00,96.744,,,,,20100610,221044,1.00
040678812122EF12,D,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100610,082152,20100615,100000.00,106.587,,,,,20100610,221044,1.00
7D61ED0336890900,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100610,082215,20100617,1MM+,100.000,0.000,,,,20100610,221044,1.00
CC16609F316A2325,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,082303,20100615,5000.00,104.450,4.442,,,,20100610,221044,1.00
34A3B921D127C6FD,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100610,082313,20100615,5000.00,98.850,5.126,,,,20100610,221044,1.00
4535BC39AEB30D51,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100610,082317,20100615,10000.00,100.459,2.942,,,,20100610,221044,1.00
F7D8BCEF203AEC8A,D,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100610,081826,20100615,95000.00,100.081,,,,,20100610,221044,1.00
E7E0A6DC3AE21E67,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100610,082323,20100615,10000.00,99.609,,,,,20100610,221044,1.00
D787A870C276F06B,D,41084UAY2,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20300115,,,20100610,082246,20100615,5000.00,98.875,,,,,20100610,221044,1.00
E758F0244DD61938,S,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100610,082336,20100615,100000.00,101.966,0.231,,,,20100610,221044,1.00
B2FD0D658A1A1989,D,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100610,082336,20100615,100000.00,101.466,,,,,20100610,221044,1.00
7E6BA89504CD634E,D,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20100610,082257,20100615,5000.00,97.875,,,,,20100610,221044,1.00
00BE1F0C3C8C1B12,S,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100610,082350,20100615,100000.00,100.012,4.995,,,,20100610,221044,1.00
E6807869D408F48D,D,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100610,082350,20100615,100000.00,99.012,,,,,20100610,221044,1.00
67CD2360339EC755,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,082353,20100615,20000.00,101.010,4.813,,,,20100610,221044,1.00
DAF39738D603094F,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100610,082400,20100615,50000.00,104.299,4.360,,,,20100610,221044,1.00
B989ABC615E31710,S,458266AJ2,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.250,20110201,,,20100610,082400,20100615,25000.00,101.649,0.611,,,,20100610,221044,1.00
5754502C800EA4AF,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100610,082329,20100615,55000.00,106.078,,,,,20100610,221044,1.00
8385FFE4F5C3CD6E,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100610,082434,20100615,20000.00,105.734,1.588,,,,20100610,221044,1.00
5ADCDAE415555413,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100610,082438,20100615,45000.00,108.071,3.110,,,,20100610,221044,1.00
7C4DCDB9EB102034,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100610,082434,20100615,20000.00,104.984,,,,,20100610,221044,1.00
270897F67438F6E7,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100610,082438,20100615,45000.00,107.071,,,,,20100610,221044,1.00
A1FC6FB141C20873,S,650028BM4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20190315,,,20100610,082446,20100615,50000.00,109.042,0.315,,,,20100610,221044,1.00
36BCEB0A70E65953,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100610,082306,20100615,280000.00,107.869,1.060,,,,20100610,221044,1.00
C4E06BA6D67CEE4A,S,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100610,082439,20100615,65000.00,108.604,3.837,,,,20100610,221044,1.00
ADDBD18A61AE67C2,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100610,082439,20100615,65000.00,108.504,,,,,20100610,221044,1.00
D6197691C8C98E91,D,650028BM4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20190315,,,20100610,082448,20100615,50000.00,108.792,,,,,20100610,221044,1.00
904B8BF80FD888EB,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20100610,082507,20100615,35000.00,102.200,4.787,,,,20100610,221044,1.00
B6FBD6575C3B4C11,D,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20100610,082507,20100615,35000.00,101.450,,,,,20100610,221044,1.00
986063FFC7394AD1,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,082504,20100614,15000.00,91.601,2.351,,,,20100610,221044,1.00
4E6B7713B2AC56D2,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100610,082449,20100617,1MM+,100.000,0.000,,,,20100610,221044,1.00
645CDB1D652AB940,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,082533,20100701,50000.00,103.250,4.556,,,,20100610,221044,1.00
4EC91A552BD10DB7,S,575579PG6,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER A,20050324,5.000,20350701,,,20100610,082535,20100615,25000.00,100.088,2.950,,,,20100610,221044,1.00
2C5693DE304B963E,S,575579PG6,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER A,20050324,5.000,20350701,,,20100610,082536,20100615,25000.00,100.088,2.950,,,,20100610,221044,1.00
2B73ECDB64FA3291,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100610,082328,20100615,55000.00,106.203,,,,,20100610,221044,1.00
43701E198F4D2B97,D,575579PG6,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER A,20050324,5.000,20350701,,,20100610,082535,20100615,25000.00,100.088,,,,,20100610,221044,1.00
F0B55F5070850050,D,575579PG6,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER A,20050324,5.000,20350701,,,20100610,082536,20100615,25000.00,100.088,,,,,20100610,221044,1.00
0987795606C6850E,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100610,082455,20100615,25000.00,104.314,,,,,20100610,221044,1.00
AFBDCDE0770B9A88,S,717095N66,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,5.000,20110215,,,20100610,082529,20100615,30000.00,102.649,1.001,,,,20100610,221044,1.00
6950ACCBFB5D2ED4,D,717095N66,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,5.000,20110215,,,20100610,082529,20100615,30000.00,102.549,,,,,20100610,221044,1.00
9239BBC63B473D0F,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,082604,20100614,10000.00,91.601,2.351,,,,20100610,221044,1.00
3F9C6882329F2750,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100610,082627,20100615,25000.00,101.941,5.206,,,,20100610,221044,1.00
3E737521A81A0A52,D,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,082106,20100616,200000.00,103.583,,P,,,20100610,221044,1.00
4377A94A02210EA8,D,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,082129,20100616,200000.00,103.658,,S,,,20100610,221044,1.00
33556910E8D3F75B,S,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100610,082600,20100615,15000.00,100.649,3.879,,,,20100610,221044,1.00
0DBE195633DE99C3,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082648,20100615,20000.00,101.646,3.700,,,,20100610,221044,1.00
69D29ED31923C2F9,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082648,20100615,20000.00,101.646,3.700,,,,20100610,221044,1.00
8D4D58E5E30A2577,P,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100610,082500,20100615,50000.00,100.672,2.596,,,,20100610,221044,1.00
77F8A9F68A12F053,S,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100610,082659,20100615,20000.00,95.345,4.609,,,,20100610,221044,1.00
E21A56C8480556DD,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082654,20100615,20000.00,101.646,,,,,20100610,221044,1.00
D87E85C45F10EF92,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082657,20100615,20000.00,101.646,,,,,20100610,221044,1.00
3834E45DB51518DB,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082659,20100615,20000.00,101.646,3.700,,,,20100610,221044,1.00
AC0AB4CBBB1B92F1,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082658,20100615,20000.00,101.646,3.700,,,,20100610,221044,1.00
737CDE8DF3A4A068,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100610,082600,20100615,500000.00,107.387,1.570,,,,20100610,221044,1.00
AD0E3E06B650604D,S,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20100610,082657,20100615,25000.00,103.674,2.912,,,,20100610,221044,1.00
169C85CEE36CE6E3,D,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20100610,082657,20100615,25000.00,102.924,,,,,20100610,221044,1.00
32D8EF1C7355E56E,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100610,082609,20100615,50000.00,100.554,,,,,20100610,221044,1.00
54B33E1CBE0DFC18,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082708,20100615,20000.00,101.646,,,,,20100610,221044,1.00
ABBEC6929929F38B,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,082710,20100615,20000.00,101.646,,,,,20100610,221044,1.00
7409EA7560CC4F50,S,57604PTP9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.500,20300801,,,20100610,082737,20100615,10000.00,101.529,1.313,,,,20100610,221044,1.00
54069499B37E4535,D,57604PTP9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.500,20300801,,,20100610,082737,20100615,10000.00,101.529,,,,,20100610,221044,1.00
4B212C12983E6C1A,S,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100610,082725,20100615,5000.00,97.000,6.521,,,,20100610,221044,1.00
B3DA46BD22A5A60F,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100610,082737,20100615,75000.00,113.099,1.700,,,,20100610,221044,1.00
1BE9E7575617BDFD,S,003554ZU9,ABINGTON PA SCH DIST ,20100415,3.600,20240515,,,20100610,082700,20100615,20000.00,100.000,3.600,,,,20100610,221044,1.00
FACFD3BD190C1DC0,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100610,082731,20100615,50000.00,94.544,4.628,,,,20100610,221044,1.00
8345EC5FE476A76D,S,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100610,082800,20100615,10000.00,99.999,4.549,,,,20100610,221044,1.00
7E123D161A9C3B28,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,082754,20100615,20000.00,101.010,4.813,,,,20100610,221044,1.00
5EF0C2615885C2AD,S,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100610,082800,20100615,35000.00,110.236,1.204,,,,20100610,221044,1.00
A83E33FF4DD4A96A,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100610,082800,20100615,35000.00,110.110,,,,,20100610,221044,1.00
02C3B89218BEA4E1,D,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100610,082656,20100615,185000.00,102.118,,S,,,20100610,221044,1.00
452C8CECC2640027,D,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100610,082656,20100615,185000.00,102.058,,P,,,20100610,221044,1.00
2EDBB0BF0E9FF79E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100610,082757,20100615,40000.00,107.052,4.550,,,,20100610,221044,1.00
A35F57D910F218C8,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100610,082800,20100615,30000.00,106.012,3.541,,,,20100610,221044,1.00
FE0587B3805BCC1E,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100610,082800,20100615,50000.00,115.852,3.800,,,,20100610,221044,1.00
1A7CCC2A61A44835,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100610,082816,20100615,70000.00,100.250,1.610,,,,20100610,221044,1.00
8E47270FB3063D60,S,207758AW3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20180701,,,20100610,082838,20100615,25000.00,110.747,2.706,,,,20100610,221044,1.00
ADCAF694B0EB8EC6,D,207758AW3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20180701,,,20100610,082838,20100615,25000.00,109.497,,,,,20100610,221044,1.00
F750BE525B0B4C1E,S,015752HB7,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,6.125,20300501,,,20100610,082854,20100615,5000.00,101.641,5.902,,,,20100610,221044,1.00
7C7305098F3417A6,S,167485BY6,CHICAGO ILL REF-SER A,20050316,5.000,20170101,,,20100610,082849,20100615,50000.00,109.250,2.817,,,,20100610,221044,1.00
E9C313DD90AEDC9F,S,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100610,082848,20100615,100000.00,104.099,2.750,,,,20100610,221044,1.00
0B8B6BFA3B2E194D,S,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100610,082852,20100615,50000.00,104.099,2.750,,,,20100610,221044,1.00
961CA7E107959E23,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100610,082800,20100615,30000.00,74.571,4.780,,,,20100610,221044,1.00
DB620556BFEA6935,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,082850,20100615,500000.00,94.125,,,,,20100610,221044,1.00
2C9033700882C4B3,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100610,082400,20100615,25000.00,104.064,,,,,20100610,221044,1.00
3F99632339AA0BF3,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20100610,082907,20100615,10000.00,104.450,5.995,,,,20100610,221044,1.00
5BAF437F2924EC26,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,082858,20100615,100000.00,74.044,7.931,,,,20100610,221044,1.00
0B19E57B377B67E9,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20100610,082826,20100629,10000.00,89.142,5.801,,,,20100610,221044,1.00
E0CD28DBBB01D00C,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100610,082841,20100614,25000.00,101.000,4.619,,,,20100610,221044,1.00
52E2FF978827B0CF,S,151365GE7,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20181215,,,20100610,082917,20100615,25000.00,107.970,2.934,,,,20100610,221044,1.00
16714328AC94A0FB,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100610,082936,20100615,10000.00,106.728,1.265,,,,20100610,221044,1.00
F814A83587B4E295,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100610,082931,20100615,25000.00,107.884,3.125,,,,20100610,221044,1.00
ED67528126C23551,D,41084UAY2,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20300115,,,20100610,082233,20100615,5000.00,99.375,,,,,20100610,221044,1.00
5F7A847F5953ABAA,D,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20100610,082243,20100615,5000.00,98.375,,,,,20100610,221044,1.00
DA7F8116BD30F6DD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,082942,20100701,10000.00,104.503,5.477,,,,20100610,221044,1.00
CAFEE29757E284A4,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100610,082947,20100615,5000.00,108.250,3.273,,,,20100610,221044,1.00
3D03F26527E12D7C,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100610,082925,20100615,20000.00,110.104,3.308,,,,20100610,221044,1.00
75DEF14956A46F4D,S,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100610,082926,20100615,90000.00,109.697,2.918,,,,20100610,221044,1.00
4397667D34C38F4A,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100610,082926,20100615,15000.00,109.453,3.598,,,,20100610,221044,1.00
9F133D00B092F6D6,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100610,082922,20100615,20000.00,110.104,,,,,20100610,221044,1.00
E705132F090B181F,S,20774UB53,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20110701,,,20100610,082931,20100615,50000.00,103.082,1.025,,,,20100610,221044,1.00
F2050C1A64499316,D,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100610,082923,20100615,90000.00,109.597,,,,,20100610,221044,1.00
E98930B75315E82A,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100610,082925,20100615,15000.00,109.453,,,,,20100610,221044,1.00
CF2D59FD018DE09A,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,082154,20100616,210000.00,103.002,,P,,,20100610,221044,1.00
8F4166DE2550DE81,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,Y,,20100610,082847,20100616,440000.00,83.090,,P,,,20100610,221044,1.00
18FE477009FF77B9,D,20774UB53,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20110701,,,20100610,082930,20100615,50000.00,102.982,,,,,20100610,221044,1.00
087A7D9057243E36,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,082212,20100616,210000.00,103.077,,S,,,20100610,221044,1.00
EE718FE40E8D8629,D,650367FK6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20301001,Y,,20100610,082248,20100616,220000.00,102.425,,P,,,20100610,221044,1.00
F5A18331C1AECCFB,D,650367FK6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20301001,Y,,20100610,082307,20100616,220000.00,102.500,,S,,,20100610,221044,1.00
EF2F6691AC2B9474,D,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100610,082340,20100616,185000.00,101.771,,P,,,20100610,221044,1.00
C8CB9CE5F0175CC0,D,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100610,082355,20100616,185000.00,101.846,,S,,,20100610,221044,1.00
71F658428DC29DCF,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,082948,20100615,15000.00,100.910,4.831,,,,20100610,221044,1.00
1F87EF06265CAE37,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100610,082545,20100615,50000.00,100.797,,,,,20100610,221044,1.00
5B9C3A56D8C6AF58,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100610,082840,20100615,50000.00,100.797,0.879,,,,20100610,221044,1.00
D371AC68C8EB45D2,S,64971KHF6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.800,20110801,,,20100610,082945,20100611,40000.00,103.393,0.801,,,,20100610,221044,1.00
8407ED645BD7ED24,S,235241BF2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20101201,,,20100610,082951,20100615,25000.00,102.124,0.873,,,,20100610,221044,1.00
64C5830B5BCEFE56,S,641840CG6,NEW ALBANY OHIO CAP FACS,20070731,4.250,20211201,,,20100610,082958,20100615,5000.00,105.907,3.348,,,,20100610,221044,1.00
CEDA467E40B66DD7,S,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20100610,083001,20100615,25000.00,105.780,2.833,,,,20100610,221044,1.00
D78D7C45F2D721FA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,083009,20100615,15000.00,74.044,7.931,,,,20100610,221044,1.00
AD8F8990317ABCDC,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100610,083002,20100610,650000.00,100.000,0.000,,,,20100610,221044,1.00
00BA07C88E3DB948,S,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20100610,083008,20100615,10000.00,98.500,5.158,,,,20100610,221044,1.00
D70FE289193801E9,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100610,083016,20100615,25000.00,107.884,,,,,20100610,221044,1.00
B73A55FA96DCEB09,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100610,083006,20100615,90000.00,100.565,4.203,,,,20100610,221044,1.00
EB42DE154DE01095,S,123583HK5,BUTLER CNTY PA SER A,20060711,4.000,20190715,,,20100610,083030,20100615,30000.00,100.534,3.900,,,,20100610,221044,1.00
F5CF9B06A536D8B8,P,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100610,082600,20100614,750000.00,97.440,4.828,,,,20100610,221044,1.00
90564C70BEDFD8F2,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100610,083006,20100615,90000.00,100.665,,,,,20100610,221044,1.00
9043B8BF2CF969FB,S,717883ET5,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20270601,,,20100610,083000,20100615,20000.00,103.902,4.664,,,,20100610,221044,1.00
00105AAC4FA686C7,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100610,083050,20100615,35000.00,108.233,1.044,,,,20100610,221044,1.00
5AB7281E5A8E1F2E,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100610,083050,20100615,35000.00,107.732,,,,,20100610,221044,1.00
BAE763A0CD402CCF,S,281803EX0,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.500,20120501,,,20100610,083030,20100615,10000.00,103.788,1.447,,,,20100610,221044,1.00
C2C89CF5DF1BCFDF,S,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100610,083030,20100615,50000.00,103.185,3.678,,,,20100610,221044,1.00
B536DD0A9C6A3887,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100610,083030,20100615,10000.00,103.116,4.226,,,,20100610,221044,1.00
9580FA1C8A8E414A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,083035,20100615,25000.00,107.136,4.987,,,,20100610,221044,1.00
A56F4BD17BF6B973,D,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20100610,083056,20100615,25000.00,104.524,,,,,20100610,221044,1.00
A00395B3EC3BB672,D,281803EX0,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.500,20120501,,,20100610,083031,20100615,10000.00,103.687,,,,,20100610,221044,1.00
F32602C3434F4E63,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,083035,20100615,25000.00,107.036,,,,,20100610,221044,1.00
CFA72CA91625CBCA,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100610,083109,20100615,10000.00,104.381,4.406,,,,20100610,221044,1.00
A06C4033EF4E9908,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100610,083055,20100615,15000.00,104.101,3.970,,,,20100610,221044,1.00
31C61AB8FDD68A54,D,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100610,083051,20100615,15000.00,104.001,,,,,20100610,221044,1.00
231317D7AAABAC14,S,232273SA1,CUYAHOGA CNTY OHIO INDL DEV VAR-MULTI MODE-REF-PARMA CARE,19951113,,20111201,,,20100610,082553,20100614,550000.00,100.000,,,,,20100610,221044,1.00
139D2CE26D60A77E,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,083056,20100615,597000.00,104.571,,S,,,20100610,221044,1.00
8E5C8C7AE131606E,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,083056,20100615,597000.00,104.471,,P,,,20100610,221044,1.00
59714040FC270F3B,S,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20100610,083128,20100615,5000.00,68.356,4.941,,,,20100610,221044,1.00
9D69A2D9657D42AD,S,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100610,083000,20100615,45000.00,105.240,3.201,,,,20100610,221044,1.00
A861629FA50C2E4E,S,220245GL2,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20000915,4.800,20100715,,,20100610,083135,20100614,25000.00,100.269,1.639,,,,20100610,221044,1.00
BA1B52558BFCB214,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100610,083141,20100614,5000.00,92.529,5.229,,,,20100610,221044,1.00
243269D7D336FA90,S,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20100610,083131,20100615,10000.00,99.972,4.528,,,,20100610,221044,1.00
CE24B27FBD8B7F16,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100610,083141,20100615,5000.00,101.658,3.369,,,,20100610,221044,1.00
DED2422719DDA0F0,D,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20100610,083131,20100615,10000.00,99.872,,,,,20100610,221044,1.00
FB560AD97FEDC5DE,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100610,083132,20100615,5000.00,101.458,,,,,20100610,221044,1.00
B05007B9607B7D32,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,083156,20100615,775000.00,99.150,,S,,,20100610,221044,1.00
8694446882CA964F,P,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20100610,083203,20100614,5000.00,102.029,4.233,,,,20100610,221044,1.00
D1FB16768DD4AC79,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100610,083155,20100615,10000.00,104.814,2.567,,,,20100610,221044,1.00
B1CC2445232352BD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,083132,20100615,25000.00,102.200,6.450,,,,20100610,221044,1.00
21A71B01A5A3D842,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,083139,20100615,25000.00,103.361,1.970,,,,20100610,221044,1.00
E559C01172E6C49F,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,083150,20100615,25000.00,103.361,1.970,,,,20100610,221044,1.00
6B4854CC8420BEEF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,083156,20100615,775000.00,99.075,,P,,,20100610,221044,1.00
731B561E94B8DB75,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100610,083215,20100615,20000.00,57.900,4.100,,,,20100610,221044,1.00
3FC5368C4DD0F9BE,S,67766WMY5,OHIO ST WTR DEV AUTH WTR PREREFUNDED-LN FD,20050825,4.750,20251201,,,20100610,083201,20100615,10000.00,113.480,1.890,,,,20100610,221044,1.00
8535EB33276DFED6,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100610,083150,20100615,10000.00,99.100,5.621,,,,20100610,221044,1.00
9F760BE3513A37BC,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100610,083216,20100615,25000.00,99.097,5.372,,,,20100610,221044,1.00
73A25F2878116A3F,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100610,083213,20100615,25000.00,104.314,3.320,,,,20100610,221044,1.00
433C427BCF787AF5,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100610,083201,20100615,50000.00,103.611,1.751,,,,20100610,221044,1.00
191EA9BF43DE43F2,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100610,083212,20100614,25000.00,97.800,4.698,,,,20100610,221044,1.00
94A7C2CCA0BD6D7D,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20100610,083200,20100615,5000.00,68.356,,,,,20100610,221044,1.00
449655F68EF8E16A,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100610,083143,20100615,10000.00,99.000,,,,,20100610,221044,1.00
2AC99EB5612AAAF6,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100610,083246,20100615,25000.00,108.966,0.950,,,,20100610,221044,1.00
5B7C745BBA4DE673,S,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100610,083250,20100615,15000.00,98.922,2.001,,,,20100610,221044,1.00
F48E2981693AB0CA,S,732895DB0,POPLAR BLUFF MO ,20000801,5.000,20110801,,,20100610,083253,20100615,20000.00,100.508,1.001,,,,20100610,221044,1.00
A609C19BD2DFCCD6,S,956882KH6,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20230915,,,20100610,083301,20100615,5000.00,100.000,4.694,,,,20100610,221044,1.00
96694C76F08A85AE,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100610,083256,20100615,35000.00,106.172,4.354,,,,20100610,221044,1.00
750E030B5DE0CD44,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100610,083252,20100615,10000.00,98.800,5.092,,,,20100610,221044,1.00
423DEAC0A4605303,S,13066YGT0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20150501,,,20100610,083234,20100615,15000.00,110.187,1.036,,,,20100610,221044,1.00
F373AAD4F5CE5425,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100610,083256,20100615,35000.00,104.922,,,,,20100610,221044,1.00
7337D54D1E456625,D,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100610,083030,20100615,50000.00,103.035,,,,,20100610,221044,1.00
9CDB595858B4585F,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100610,082959,20100615,25000.00,102.278,,,,,20100610,221044,1.00
73F8BA3941EB3053,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100610,083031,20100615,10000.00,103.016,,,,,20100610,221044,1.00
08FA794457173868,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100610,083309,20100615,25000.00,106.777,3.542,,,,20100610,221044,1.00
6838F9B805308F3C,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100610,083213,20100615,50000.00,101.437,,,,,20100610,221044,1.00
8C0096A7B44D3CC3,S,295173LD8,ERIE CNTY PA SER B,20051201,5.000,20220901,,,20100610,083311,20100611,15000.00,115.878,1.800,,,,20100610,221044,1.00
CA7935D8004BBC29,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100610,083251,20100615,15000.00,102.200,0.939,,,,20100610,221044,1.00
041CED3406D6F1B6,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100610,083306,20100615,5000.00,99.445,5.308,,,,20100610,221044,1.00
AD2C0104935D8B11,D,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100610,083200,20100615,25000.00,108.866,,,,,20100610,221044,1.00
FEDE344C90115112,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100610,083246,20100615,15000.00,102.165,,,,,20100610,221044,1.00
4DF81C33DBEEA795,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100610,083300,20100615,5000.00,99.245,,,,,20100610,221044,1.00
00C50D9F127FE8C8,S,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100610,083316,20100615,70000.00,113.194,2.000,,,,20100610,221044,1.00
249EA9570E9594CB,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100610,083316,20100615,70000.00,111.944,,,,,20100610,221044,1.00
371CEF6A089263FF,S,51639LDP7,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.625,20190701,,,20100610,083325,20100615,100000.00,105.000,2.897,,,,20100610,221044,1.00
099F8D17982462BC,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100610,083200,20100615,95000.00,93.000,7.298,,,,20100610,221044,1.00
BBEFA5F0C9C3E7CD,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100610,083057,20100615,250000.00,103.792,,,,,20100610,221044,1.00
D11B7CFFCF500844,P,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100610,083324,20100615,100000.00,102.591,3.931,,,,20100610,221044,1.00
02E2F3B92AC62002,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,083257,20100615,20000.00,91.978,5.250,,,,20100610,221044,1.00
11CE0CBCD61C6D86,D,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100610,083335,20100615,15000.00,98.922,,,,,20100610,221044,1.00
70A22F5550EFCF5E,D,8126422T2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.500,20160301,,,20100610,083307,20100615,10000.00,102.097,,,,,20100610,221044,1.00
2D3857273C966CBA,D,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100610,083324,20100615,100000.00,102.691,,,,,20100610,221044,1.00
62600AE4F9EBB5AC,S,590128ES9,MERRICK N Y UN FREE SCH DIST ,20041215,3.750,20101215,,,20100610,083342,20100615,25000.00,101.500,0.739,,,,20100610,221044,1.00
B92401C7BFBED9A7,D,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100610,083300,20100615,25000.00,105.166,,,,,20100610,221044,1.00
8D5DB86A94044115,S,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20100610,083356,20100615,10000.00,102.660,3.383,,,,20100610,221044,1.00
7E70CCD0CCDB0403,S,123583HK5,BUTLER CNTY PA SER A,20060711,4.000,20190715,,,20100610,083357,20100617,10000.00,100.534,3.900,,,,20100610,221044,1.00
4E573A23BF275FBF,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100610,083404,20100615,10000.00,100.857,,,,,20100610,221044,1.00
0ACE8070CCFDDAA5,S,914716TU9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20231001,,,20100610,083412,20100615,5000.00,103.880,3.800,,,,20100610,221044,1.00
88BD31502F108E0B,D,590128ES9,MERRICK N Y UN FREE SCH DIST ,20041215,3.750,20101215,,,20100610,083338,20100615,25000.00,101.494,,,,,20100610,221044,1.00
ACFEE8178C53E0AD,S,455254FH0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,3.000,20120101,,,20100610,083225,20100615,215000.00,102.559,1.320,,,,20100610,221044,1.00
5687F7B1F47B4B6E,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,083413,20100615,20000.00,101.646,3.700,,,,20100610,221044,1.00
A590D0D77AA07949,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100610,083343,20100610,1MM+,100.000,0.000,,,,20100610,221044,1.00
5E73F153C7C7ADE0,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100610,083419,20100615,20000.00,101.646,,,,,20100610,221044,1.00
AB2B636F2EB972CC,S,427908CA4,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.375,20190601,,,20100610,083431,20100615,25000.00,103.150,3.250,,,,20100610,221044,1.00
386A74A635CF6841,S,667324FJ1,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20110401,Y,,20100610,083423,20100624,100000.00,101.072,0.601,,,,20100610,221044,1.00
5C565E6C5AC6BA33,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100610,083409,20100615,25000.00,106.532,4.400,,,,20100610,221044,1.00
96B830DDE230B344,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100610,083211,20100615,50000.00,101.562,,,,,20100610,221044,1.00
4BCCCF958EFB656F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,083455,20100615,25000.00,102.976,4.624,,,,20100610,221044,1.00
78694C85FAE5A790,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,083455,20100615,25000.00,101.976,,,,,20100610,221044,1.00
121329E20AE0C224,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,083456,20100615,240000.00,98.800,,P,,,20100610,221044,1.00
974C55C3AB54ACE5,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100610,083215,20100615,25000.00,98.997,,,,,20100610,221044,1.00
94786CE3D2BDC7E0,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100610,083504,20100614,5000.00,95.350,5.381,,,,20100610,221044,1.00
4674C5D65D1B9F5D,D,64468PDU6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER I-RMKT 06/06/2001,19940616,5.050,20110701,,,20100610,083405,20100615,40000.00,102.165,,,,,20100610,221044,1.00
12AC967BA9D012AA,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100610,083504,20100615,25000.00,100.250,1.488,,,,20100610,221044,1.00
CA18BC8677C66846,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,083456,20100615,240000.00,98.875,,S,,,20100610,221044,1.00
2174D1717E3583DF,S,708475QE1,PENNSAUKEN TWP N J ,20080909,3.750,20120901,,,20100610,083507,20100615,10000.00,105.546,1.200,,,,20100610,221044,1.00
3B80F0CDFC677AF9,P,45200BYZ5,ILLINOIS FIN AUTH REV ADJ-SAINT XAVIER UNIV PROJ,20060608,,20401001,,,20100610,083400,20100617,1000000.00,100.000,0.000,,,,20100610,221044,1.00
E22F83B523014748,S,574217LW3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,3.200,20110701,,,20100610,083516,20100615,20000.00,102.111,1.160,,,,20100610,221044,1.00
9C26AD27E5D7E54C,D,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100610,083508,20100615,10000.00,98.000,,,,,20100610,221044,1.00
B484C3CE46B0C51D,D,708475QE1,PENNSAUKEN TWP N J ,20080909,3.750,20120901,,,20100610,083508,20100615,10000.00,105.546,,,,,20100610,221044,1.00
1A6CF43407BF7EC2,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100610,083438,20100615,50000.00,102.828,,,,,20100610,221044,1.00
962F93930BCFE230,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100610,083437,20100615,50000.00,102.953,,,,,20100610,221044,1.00
87E3E9426C8220E6,S,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100610,083527,20100615,10000.00,100.000,4.996,,,,20100610,221044,1.00
4526446236516B6F,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100610,083438,20100615,250000.00,103.853,,,,,20100610,221044,1.00
F7CD95DE8CF4044C,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100610,083455,20100615,50000.00,109.457,,,,,20100610,221044,1.00
5D89EE0E77962806,S,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100610,083549,20100615,35000.00,30.547,5.350,,,,20100610,221044,1.00
08F50D26FCAE24C7,D,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100610,083549,20100615,35000.00,30.047,,,,,20100610,221044,1.00
098DAA82B14B0323,P,64468PDU6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER I-RMKT 06/06/2001,19940616,5.050,20110701,,,20100610,083500,20100615,40000.00,102.065,2.855,,,,20100610,221044,1.00
721130E3D882FB3C,D,64468PDU6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER I-RMKT 06/06/2001,19940616,5.050,20110701,,,20100610,083500,20100615,40000.00,102.065,,,,,20100610,221044,1.00
2D79ACBF22755ED1,S,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20100610,083616,20100615,30000.00,103.375,1.451,,,,20100610,221044,1.00
DE5233E99D4DB160,S,196478Y21,COLORADO HSG FIN AUTH AMT-MULTIFAMILY INSD-MTG-A-2,19980601,5.450,20291001,,,20100610,083616,20100615,5000.00,99.300,5.509,,,,20100610,221044,1.00
45B3E6D6A431C898,P,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20100610,083632,20100615,5000.00,100.828,3.841,,,,20100610,221044,1.00
16325D6C6D30E922,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100610,083609,20100615,15000.00,100.433,4.435,,,,20100610,221044,1.00
7CDE0AAF2A99A12F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100610,083609,20100615,15000.00,100.333,,,,,20100610,221044,1.00
E632E2F4A50DA7D5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,083640,20100615,10000.00,102.198,4.135,,,,20100610,221044,1.00
E805BC498CAA5EE7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100610,083643,20100615,5000.00,97.850,5.200,,,,20100610,221044,1.00
5C834249B8DF8B2A,D,8126422T2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.500,20160301,,,20100610,083604,20100615,10000.00,102.097,,,,,20100610,221044,1.00
B6A62A27651659B0,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,083647,20100701,40000.00,104.503,5.477,,,,20100610,221044,1.00
2E1EB68B7066E3D4,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,083653,20100615,25000.00,102.250,6.022,,,,20100610,221044,1.00
3054277EDFF30CBC,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100610,083559,20100615,100000.00,111.021,1.200,,,,20100610,221044,1.00
432119B08BCA8FC1,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100610,083648,20100615,5000.00,104.750,2.412,,,,20100610,221044,1.00
241357E61D25CA4C,P,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100610,083642,20100615,125000.00,97.400,4.631,,,,20100610,221044,1.00
46BB86F5F6A8C1F6,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100610,083642,20100615,125000.00,97.500,,,,,20100610,221044,1.00
A882534AE929ADC6,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,083632,20100615,1MM+,97.981,,S,,,20100610,221044,1.00
4B62E38DD298F2C5,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100610,083702,20100615,5000.00,99.312,5.430,,,,20100610,221044,1.00
8226CA41B982A6B9,S,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20100610,083606,20100614,200000.00,107.584,1.000,,,,20100610,221044,1.00
43D8462425ECAA05,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100610,083500,20100615,150000.00,113.200,3.038,,,,20100610,221044,1.00
12EF41385DD36D0F,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100610,083500,20100615,150000.00,113.300,3.024,,,,20100610,221044,1.00
C05A55271FE7AB93,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100610,083600,20100615,145000.00,114.200,2.363,,,,20100610,221044,1.00
79C42F66738AB954,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100610,083600,20100615,145000.00,114.300,2.346,,,,20100610,221044,1.00
D1E869AC7F1E01EA,S,392100GU1,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20170401,,,20100610,083728,20100615,50000.00,109.287,0.070,,,,20100610,221044,1.00
2E72B212E36795DF,D,392100GU1,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20170401,,,20100610,083728,20100615,50000.00,108.787,,,,,20100610,221044,1.00
50DB0BB6E28DF0AF,S,238669AG0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20120601,,,20100610,083520,20100615,10000.00,104.614,1.600,,,,20100610,221044,1.00
24A6B66273ECD5CC,S,123583HK5,BUTLER CNTY PA SER A,20060711,4.000,20190715,,,20100610,083754,20100615,25000.00,100.534,3.900,,,,20100610,221044,1.00
E0195CB2BB370923,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100610,083700,20100615,100000.00,106.470,,,,,20100610,221044,1.00
B8DD21BFF3D24454,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100610,083657,20100615,5000.00,98.612,,,,,20100610,221044,1.00
9F27B7F3CF4582AF,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100610,083655,20100615,5000.00,99.112,,,,,20100610,221044,1.00
7B99909A874607D9,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100610,083554,20100615,100000.00,110.867,,P,,,20100610,221044,1.00
6A42EB84EE49080F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100610,083507,20100615,50000.00,102.300,,,,,20100610,221044,1.00
8AF7E2A404B79F1A,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100610,083804,20100615,10000.00,98.915,4.830,,,,20100610,221044,1.00
7D7B914D041A3AE4,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100610,083800,20100615,30000.00,106.848,4.054,,,,20100610,221044,1.00
D3E0C26AEF4450EC,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100610,083700,20100615,100000.00,106.470,,,,,20100610,221044,1.00
00025FE2C6B7592F,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,083810,20100615,10000.00,104.690,4.392,,,,20100610,221044,1.00
5CAB7FED601A105B,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100610,083812,20100615,10000.00,98.915,4.830,,,,20100610,221044,1.00
25DEDC1F00039978,S,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20100610,083802,20100615,40000.00,103.520,3.243,,,,20100610,221044,1.00
279413A70308436A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100610,083806,20100615,25000.00,103.087,3.748,,,,20100610,221044,1.00
50B4F2E61A91D686,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100610,083815,20100624,25000.00,98.868,3.500,,,,20100610,221044,1.00
B178B12627B82917,S,035339YH7,ANKENY IOWA REF-SER B,20030501,3.375,20110601,,,20100610,083817,20100615,50000.00,102.600,0.657,,,,20100610,221044,1.00
74CF603514CF74BE,S,033161KD1,ANCHORAGE ALASKA SER C,20041028,4.400,20241201,,,20100610,083832,20100615,5000.00,102.710,3.734,,,,20100610,221044,1.00
C3D7B3553C29643D,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100610,083500,20100615,10000.00,98.750,,,,,20100610,221044,1.00
E0CC64847D21764C,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,083735,20100615,25000.00,107.970,2.980,,,,20100610,221044,1.00
48C28D7885D1A68A,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100610,083425,20100615,15000.00,102.125,5.309,,,,20100610,221044,1.00
C0D650F4A1992A5D,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100610,083843,20100615,150000.00,99.994,5.000,,,,20100610,221044,1.00
40C198B798D442F9,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100610,083818,20100615,20000.00,103.000,4.591,,,,20100610,221044,1.00
5A40A130226AD9BD,S,64468PDU6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER I-RMKT 06/06/2001,19940616,5.050,20110701,,,20100610,083755,20100615,40000.00,103.414,1.459,,,,20100610,221044,1.00
28ECDED33BDD40A0,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100610,083849,20100615,20000.00,103.000,4.493,,,,20100610,221044,1.00
4330F7451A369879,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,083850,20100615,20000.00,100.910,4.831,,,,20100610,221044,1.00
92F76E827F84C2B1,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,083906,20100614,10000.00,102.250,6.022,,,,20100610,221044,1.00
E4AC0B00448E2477,P,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100610,083842,20100615,100000.00,98.400,4.300,,,,20100610,221044,1.00
A05574FBDB31DDC0,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100610,083842,20100615,100000.00,98.500,,,,,20100610,221044,1.00
0B6778F0941F785E,D,64985WYF5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.150,20150115,,,20100610,083809,20100615,5000.00,99.120,,,,,20100610,221044,1.00
DF69D09E4BB7BAB8,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100610,083900,20100615,230000.00,18.678,6.813,,,,20100610,221044,1.00
FED67D04AB941DD3,S,441587FM9,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20240501,,,20100610,083915,20100615,20000.00,101.000,4.100,,,,20100610,221044,1.00
7C0656E0A5B61DBF,S,496443FR8,KINGSPORT TENN SER E,20091208,4.000,20210301,,,20100610,083852,20100615,20000.00,105.532,3.328,,,,20100610,221044,1.00
A98C71F928BEC5DF,D,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20100610,083854,20100615,110000.00,98.393,,,,,20100610,221044,1.00
707549701A49AD49,D,496443FR8,KINGSPORT TENN SER E,20091208,4.000,20210301,,,20100610,083810,20100615,20000.00,105.430,,,,,20100610,221044,1.00
5CCA889F1692A74B,S,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100610,083924,20100615,10000.00,98.638,4.379,,,,20100610,221044,1.00
4F154A7A66FC9E77,S,915893BG5,UPPER MAKEFIELD TWP PA ,20060315,4.125,20221215,,,20100610,083916,20100615,10000.00,103.511,3.516,,,,20100610,221044,1.00
01B003EE3A2CB72E,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100610,083920,20100615,25000.00,112.149,3.378,,,,20100610,221044,1.00
82E0F91905DA6379,D,915893BG5,UPPER MAKEFIELD TWP PA ,20060315,4.125,20221215,,,20100610,083916,20100615,10000.00,102.511,,,,,20100610,221044,1.00
374256321BC5AA78,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100610,083920,20100615,25000.00,110.899,,,,,20100610,221044,1.00
64CCC75F3ED5713A,D,628118SN2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20140101,,,20100610,083819,20100615,150000.00,112.171,,,,,20100610,221044,1.00
8603FA69DD14A2A1,S,13033FNM8,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20200815,,,20100610,083921,20100615,35000.00,102.664,4.093,,,,20100610,221044,1.00
6BD327B8F98DA246,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100610,083947,20100615,30000.00,100.925,4.850,,,,20100610,221044,1.00
57D2E8527831EDD1,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100610,083943,20100615,25000.00,99.000,4.639,,,,20100610,221044,1.00
7CEF4D8D2A8F77FA,S,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20100610,083946,20100615,5000.00,107.350,3.897,,,,20100610,221044,1.00
A19EC589E0D91736,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100610,083800,20100610,710000.00,100.000,0.000,,,,20100610,221044,1.00
DAA44BE3D7B606D1,S,438670PT2,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20180701,,,20100610,083953,20100615,10000.00,108.801,2.623,,,,20100610,221044,1.00
7EAE938BDDC2C24D,S,745190LU0,PUERTO RICO COMWLTH HWY & SUB,20030429,3.400,20110701,,,20100610,083947,20100615,50000.00,100.953,2.469,,,,20100610,221044,1.00
4851E42CF24B48AE,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20100610,083951,20100615,10000.00,112.662,2.325,,,,20100610,221044,1.00
6AF2387507D89AA7,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20100610,083951,20100615,10000.00,111.411,,,,,20100610,221044,1.00
69AD5D4D8BFA5A61,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100610,083914,20100615,900000.00,106.216,,P,,,20100610,221044,1.00
22AE88162B37E35C,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100610,083902,20100615,60000.00,106.291,,,,,20100610,221044,1.00
AD0A5141607055E0,S,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100610,084009,20100615,5000.00,106.069,1.021,,,,20100610,221044,1.00
6776BD8E1FFC0938,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100610,083957,20100615,100000.00,87.500,4.545,,,,20100610,221044,1.00
D1FEB7D138BF5DC0,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100610,083957,20100615,100000.00,87.600,,,,,20100610,221044,1.00
B34F062A452D32E0,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100610,084000,20100615,20000.00,106.848,4.054,,,,20100610,221044,1.00
FAE9ABD5BBA1203F,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100610,084005,20100615,10000.00,100.250,1.610,,,,20100610,221044,1.00
6111C0A3D75D74F6,D,13033FNM8,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20200815,,,20100610,083916,20100615,35000.00,102.314,,,,,20100610,221044,1.00
58DCE4CA72182B81,D,13033FNM8,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20200815,,,20100610,083912,20100615,35000.00,102.564,,,,,20100610,221044,1.00
51D9A73417221172,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100610,084001,20100630,25000.00,107.489,3.270,,,,20100610,221044,1.00
1BCFF91213A5D56C,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100610,084025,20100614,40000.00,100.850,3.894,,,,20100610,221044,1.00
0EB3B8580DDDE76B,S,982671GZ6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20180801,,,20100610,084015,20100615,10000.00,102.563,2.750,,,,20100610,221044,1.00
1DB06F9B106B736A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,084018,20100615,35000.00,107.516,5.170,,,,20100610,221044,1.00
745C6DA83843BFE8,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,083632,20100615,1MM+,97.931,,P,,,20100610,221044,1.00
19369F41C9A4AFAF,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100610,084022,20100615,15000.00,102.822,4.708,,,,20100610,221044,1.00
B1FAB7F9F610137D,P,797054AU7,SAN BUENAVENTURA CALIF ,20041216,5.000,20240301,,,20100610,083855,20100615,20000.00,98.000,5.205,,,,20100610,221044,1.00
62D3E9ED5FD9E989,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,084018,20100615,35000.00,106.016,,,,,20100610,221044,1.00
DC9A222FB758495B,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100610,084022,20100615,15000.00,100.946,,,,,20100610,221044,1.00
0F8FC2C0DE972437,S,603670PC8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20320601,,,20100610,084024,20100615,5000.00,98.875,4.456,,,,20100610,221044,1.00
DF6CD5667937EED4,S,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20100610,084031,20100615,50000.00,105.300,3.369,,,,20100610,221044,1.00
9A9A8DE282ED9649,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100610,084031,20100615,1MM+,109.636,3.700,,,,20100610,221044,1.00
B9EC6EEF1F90FF07,S,709141M77,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20120601,,,20100610,083749,20100615,1MM+,109.414,0.660,,,,20100610,221044,1.00
46586E74EC8C4D9F,S,68608KJG4,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.625,20320801,,,20100610,084039,20100615,10000.00,104.972,3.820,,,,20100610,221044,1.00
EF4B8F23549F29F3,P,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20100610,084040,20100614,10000.00,98.750,5.386,,,,20100610,221044,1.00
5D9F7B6FF02D2967,S,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20100610,084040,20100615,50000.00,105.300,3.369,,,,20100610,221044,1.00
A29E7A80980FBC2F,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100610,084042,20100615,25000.00,111.041,5.137,,,,20100610,221044,1.00
7FE11AAB7A4EA2E3,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100610,084020,20100615,10000.00,99.995,4.000,,,,20100610,221044,1.00
2178DCE33417F18F,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100610,084042,20100615,25000.00,110.916,,,,,20100610,221044,1.00
BF8D8D208DE14BA7,S,107889PT8,BRICK TWP N J REF-SER B,20100520,2.000,20130501,,,20100610,084009,20100615,10000.00,101.750,1.377,,,,20100610,221044,1.00
8CA84F1052C5F74B,S,03588ECZ4,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.200,20100901,,,20100610,084041,20100615,50000.00,100.313,0.845,,,,20100610,221044,1.00
99FBCBA245DAFBA9,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100610,083958,20100611,345000.00,111.325,2.287,,,,20100610,221044,1.00
C7C7281699665D68,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100610,083757,20100615,25000.00,104.314,,,,,20100610,221044,1.00
A7C285AABDF81A33,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,083851,20100615,1MM+,96.940,,P,,,20100610,221044,1.00
5D01721AFB853D37,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20100610,084108,20100615,10000.00,102.437,3.097,,,,20100610,221044,1.00
43D4DCE18EFA0649,P,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100610,084057,20100615,150000.00,99.900,3.667,,,,20100610,221044,1.00
1D5143D7EF93E893,D,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100610,084057,20100615,150000.00,100.000,,,,,20100610,221044,1.00
638E8084F72733E8,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20100610,084104,20100615,5000.00,97.700,5.342,,,,20100610,221044,1.00
948585561E917E3E,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100610,083700,20100615,25000.00,104.314,3.320,,,,20100610,221044,1.00
62F8666393B216BF,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100610,083857,20100615,60000.00,106.390,,,,,20100610,221044,1.00
E3BADDC030E6CB34,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100610,084022,20100615,100000.00,103.589,,,,,20100610,221044,1.00
F8EAF950B288BED2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,084127,20100614,15000.00,101.589,4.542,,,,20100610,221044,1.00
56B12E32C5E00E94,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100610,084129,20100615,385000.00,103.750,5.007,,,,20100610,221044,1.00
AC8D71707D7CAD47,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100610,084129,20100615,50000.00,42.213,5.150,,,,20100610,221044,1.00
8C058CD292FA96EA,S,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100610,084128,20100615,25000.00,109.673,2.893,,,,20100610,221044,1.00
7CE6969DF23F4DBC,D,628118SN2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20140101,,,20100610,083838,20100615,150000.00,112.121,,,,,20100610,221044,1.00
A9C64D9222B3A010,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100610,084129,20100615,50000.00,41.463,,,,,20100610,221044,1.00
F284D86653489A82,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100610,084100,20100615,25000.00,106.696,4.017,,,,20100610,221044,1.00
00DE47FB3CB90FE7,S,516858JC2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,4.000,20121001,,,20100610,084145,20100615,25000.00,106.534,1.107,,,,20100610,221044,1.00
784FBC3C7D2731C8,S,797054AU7,SAN BUENAVENTURA CALIF ,20041216,5.000,20240301,,,20100610,084057,20100615,20000.00,100.000,4.998,,,,20100610,221044,1.00
2FD24DB70F36F38F,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100610,084111,20100615,20000.00,88.658,4.800,,,,20100610,221044,1.00
7263ADDB6927BBF2,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100610,084000,20100610,1MM+,100.000,0.000,,,,20100610,221044,1.00
E5D20F9CF0EDFE22,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20100610,084051,20100615,5000.00,97.500,,,,,20100610,221044,1.00
2048F488CEF0E4F5,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100610,084156,20100623,40000.00,100.000,2.999,,,,20100610,221044,1.00
AF5F703AFDD80C9D,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100610,084021,20100615,100000.00,103.614,,,,,20100610,221044,1.00
A169998C6DDA0921,S,613664X48,MONTGOMERY CNTY TENN REF,20060811,4.250,20220401,,,20100610,084154,20100615,10000.00,104.250,3.434,,,,20100610,221044,1.00
2965638738F413D2,S,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100610,084155,20100615,210000.00,110.134,2.340,,,,20100610,221044,1.00
C67FB7132E1A7187,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100610,083700,20100615,25000.00,104.064,,,,,20100610,221044,1.00
A0E332CBE21D98DC,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100610,084212,20100615,40000.00,48.840,3.947,,,,20100610,221044,1.00
728EDD02C3F5600B,D,516858JC2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,4.000,20121001,,,20100610,084100,20100615,25000.00,106.434,,,,,20100610,221044,1.00
D3B58EE65ED89BE7,P,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20100610,084220,20100614,25000.00,99.340,4.564,,,,20100610,221044,1.00
C66EA2A8CCD7208E,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100610,084131,20100615,10000.00,94.881,4.750,,,,20100610,221044,1.00
2A9F65BB9307D39B,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100610,084138,20100615,15000.00,103.600,3.167,,,,20100610,221044,1.00
B0007BB4183F8996,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100610,084225,20100615,10000.00,114.622,2.823,,,,20100610,221044,1.00
9114B47A521EC6F5,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100610,084225,20100615,10000.00,113.122,,,,,20100610,221044,1.00
0964E3F200CC3F28,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100610,084225,20100615,5000.00,108.187,2.175,,,,20100610,221044,1.00
C89B7C143481C8AA,D,628118SN2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20140101,,,20100610,084100,20100615,150000.00,111.750,,,,,20100610,221044,1.00
AC8C4619329D1317,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,084235,20100615,50000.00,93.500,5.150,,,,20100610,221044,1.00
7FF3868DAC1FB510,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100610,084235,20100615,5000.00,106.599,3.350,,,,20100610,221044,1.00
9F9EF7E067153F94,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100610,084238,20100615,20000.00,111.041,5.137,,,,20100610,221044,1.00
9D5D2AD9E6041E7D,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100610,084238,20100615,20000.00,110.916,,,,,20100610,221044,1.00
E709E1EF0452BEF7,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100610,084100,20100615,100000.00,109.127,1.100,,,,20100610,221044,1.00
CBA649919C613B00,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100610,084248,20100615,25000.00,99.780,5.016,,,,20100610,221044,1.00
E64FFB91A7CDE544,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100610,084100,20100610,890000.00,100.000,0.000,,,,20100610,221044,1.00
F67F50FF0A976EA1,D,64985WYF5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.150,20150115,,,20100610,083808,20100615,5000.00,99.620,,,,,20100610,221044,1.00
BF5447D7417EB588,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100610,084248,20100615,25000.00,97.905,,,,,20100610,221044,1.00
E3106A63A25600E1,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100610,084250,20100615,5000.00,100.405,5.100,,,,20100610,221044,1.00
0C083E67DD6DC59E,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100610,084250,20100615,5000.00,97.500,5.671,,,,20100610,221044,1.00
D655CF769D95B741,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100610,084222,20100610,1MM+,100.000,0.000,,,,20100610,221044,1.00
FA0070290AB1DC69,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100610,084222,20100610,1MM+,100.000,,,,,20100610,221044,1.00
1BA269739823D98C,P,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100610,084300,20100617,1MM+,100.000,0.000,,,,20100610,221044,1.00
1CAA677445CB0F29,D,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100610,084315,20100615,25000.00,108.673,,,,,20100610,221044,1.00
9E4F89F9170D7682,S,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100610,084300,20100615,20000.00,106.577,3.365,,,,20100610,221044,1.00
C8D57174A3320795,S,857322W31,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20230315,,,20100610,084320,20100615,50000.00,107.137,3.853,,,,20100610,221044,1.00
B998C3169C0B61E7,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100610,084300,20100617,1MM+,100.000,,,,,20100610,221044,1.00
5DD7825291F2F7CA,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100610,084328,20100615,50000.00,101.750,3.374,,,,20100610,221044,1.00
1A061CF29883D364,S,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20100610,084331,20100615,50000.00,65.774,3.676,,,,20100610,221044,1.00
A45931221EE4C572,D,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100610,084328,20100615,50000.00,101.750,,,,,20100610,221044,1.00
8CCA4B3F02A89196,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100610,084336,20100615,20000.00,105.150,3.583,,,,20100610,221044,1.00
3FCCEB04389491E6,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100610,084318,20100615,5000.00,118.158,3.223,,,,20100610,221044,1.00
C38F26BBC3106A03,S,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100610,084331,20100615,5000.00,99.435,4.685,,,,20100610,221044,1.00
CA71B807E9BB9DF4,S,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,084340,20100616,45000.00,103.002,4.629,,,,20100610,221044,1.00
87FE55604F46353A,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100610,084331,20100615,10000.00,99.794,4.266,,,,20100610,221044,1.00
4AB55F030C445684,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100610,084318,20100615,5000.00,117.998,,,,,20100610,221044,1.00
20AE67063677E90E,D,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100610,084331,20100615,5000.00,99.275,,,,,20100610,221044,1.00
5C1C47DD2A48A898,D,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,084340,20100616,45000.00,102.377,,,,,20100610,221044,1.00
0A699844404FFA22,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100610,084331,20100615,10000.00,97.838,,,,,20100610,221044,1.00
E7BE136B05E78265,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100610,084331,20100615,10000.00,97.838,,,,,20100610,221044,1.00
7B1E139EF78C82CE,S,603670PC8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20320601,,,20100610,084334,20100615,5000.00,98.875,4.456,,,,20100610,221044,1.00
AF720D44AAF7AC5C,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100610,084337,20100615,10000.00,102.125,3.898,,,,20100610,221044,1.00
0E1515B9F32AD361,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100610,083604,20100615,1000000.00,114.512,3.240,,,,20100610,221044,1.00
CAD727551EC51C3F,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100610,084235,20100615,85000.00,94.375,,,,,20100610,221044,1.00
ED82A45A2A9C22F5,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100610,084348,20100614,25000.00,106.875,2.420,,,,20100610,221044,1.00
61AB08439863F04B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,084355,20100615,15000.00,103.558,5.000,,,,20100610,221044,1.00
A0D9D39062367591,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100610,084300,20100615,10000.00,108.691,,,,,20100610,221044,1.00
34AA1E27EB706A34,S,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,Y,,20100610,084300,20100624,50000.00,100.000,3.000,,,,20100610,221044,1.00
54EE6A93C7B04844,S,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20100610,084325,20100615,5000.00,103.085,3.547,,,,20100610,221044,1.00
1073B22BD3E8C6A8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,084355,20100615,15000.00,101.558,,,,,20100610,221044,1.00
C439364F677B1302,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100610,084401,20100615,100000.00,106.593,1.000,,,,20100610,221044,1.00
E50A35B89D2C0C2E,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20100610,084349,20100615,25000.00,103.167,4.000,,,,20100610,221044,1.00
70970BC5E202EE1C,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100610,084300,20100615,10000.00,108.691,3.600,,,,20100610,221044,1.00
3322698A5F04949A,P,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100610,084400,20100617,1MM+,100.000,0.000,,,,20100610,221044,1.00
B12CABF24CB77F0E,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100610,084414,20100615,40000.00,104.000,4.006,,,,20100610,221044,1.00
4DD6C1BCE1C990CD,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100610,084300,20100615,5000.00,117.498,,,,,20100610,221044,1.00
C9340FDD38C97E22,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100610,084317,20100615,5000.00,117.998,,,,,20100610,221044,1.00
82534C6635C007D0,D,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100610,084400,20100617,1MM+,100.000,,,,,20100610,221044,1.00
9282D111CB571EDA,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100610,084350,20100615,25000.00,105.445,4.000,,,,20100610,221044,1.00
25D4EDF8E9006CEC,D,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100610,084331,20100615,5000.00,98.775,,,,,20100610,221044,1.00
E77E07DAFC5AC061,D,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100610,084329,20100615,5000.00,99.275,,,,,20100610,221044,1.00
CCCA7128C3870CDB,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100610,084429,20100615,20000.00,107.273,3.743,,,,20100610,221044,1.00
B59DA6AF04C5CB43,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100610,084429,20100615,20000.00,105.773,,,,,20100610,221044,1.00
121FFF4FCA6AD6E8,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100610,084426,20100615,100000.00,106.500,3.716,,,,20100610,221044,1.00
6310B5B0191314C7,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100610,084340,20100615,25000.00,103.810,,,,,20100610,221044,1.00
1C8A6AF31875663A,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,084434,20100615,10000.00,101.010,4.813,,,,20100610,221044,1.00
D7870E8C0EB9FF00,S,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100610,084310,20100615,100000.00,107.532,0.850,,,,20100610,221044,1.00
2DF46B79FD1505A1,D,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100610,084212,20100615,100000.00,107.419,,,,,20100610,221044,1.00
E192170398D94229,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,Y,,20100610,084106,20100615,500000.00,112.951,,,,,20100610,221044,1.00
27E35E6731CAFEE5,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100610,084400,20100615,10000.00,104.748,3.599,,,,20100610,221044,1.00
DDD7BC0E29DD827C,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100610,084450,20100615,20000.00,108.220,3.750,,,,20100610,221044,1.00
0466CE8F46D96F39,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,083934,20100615,1MM+,97.000,,S,,,20100610,221044,1.00
4FB18486EDABE682,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100610,083449,20100615,50000.00,109.582,,,,,20100610,221044,1.00
F4E21BC3F9674103,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,084456,20100615,1000000.00,99.000,,S,,,20100610,221044,1.00
94F60C75D6AD429F,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100610,084501,20100617,25000.00,102.750,3.020,,,,20100610,221044,1.00
88E570CF3B3F7B69,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100610,084507,20100615,5000.00,108.220,3.750,,,,20100610,221044,1.00
EF4EB6A98004BC91,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20100610,084000,20100615,5000.00,97.000,,,,,20100610,221044,1.00
DE55A7DB777FCD6C,S,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100610,084501,20100614,150000.00,110.710,1.960,,,,20100610,221044,1.00
67166088353462F9,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,084514,20100615,10000.00,103.812,5.428,,,,20100610,221044,1.00
5D3FFC3C9A60565B,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100610,084452,20100610,1MM+,100.000,0.000,,,,20100610,221044,1.00
2A55488C2DC9CC14,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100610,084511,20100615,100000.00,98.303,5.359,,,,20100610,221044,1.00
96E7496F61B39134,S,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100610,084340,20100610,1MM+,100.000,0.000,,,,20100610,221044,1.00
2BFE68C972F17F9E,S,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100610,084502,20100610,1MM+,100.000,0.000,,,,20100610,221044,1.00
3ED60B46EE12F133,D,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20100610,084300,20100615,5000.00,101.688,,,,,20100610,221044,1.00
D19B1A6CA5A99383,D,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100610,084341,20100610,1MM+,100.000,,,,,20100610,221044,1.00
363254447EB52EC2,D,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100610,084502,20100610,1MM+,100.000,,,,,20100610,221044,1.00
AFFA334781942659,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,084500,20100623,25000.00,104.500,4.807,,,,20100610,221044,1.00
D63902C7A059036C,S,785870KC9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20200701,,,20100610,084520,20100615,10000.00,103.833,1.573,,,,20100610,221044,1.00
BB7FAD0D96C97E25,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100610,084523,20100615,385000.00,96.500,5.240,,,,20100610,221044,1.00
4EAC39EA20109D19,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,084500,20100615,10000.00,103.612,,,,,20100610,221044,1.00
AD494D583EE5F7B0,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100610,084530,20100616,25000.00,103.135,4.613,,,,20100610,221044,1.00
DB8D3B1C0BD17993,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,084515,20100615,25000.00,80.326,8.200,,,,20100610,221044,1.00
5AFCBD7E5041C1DB,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100610,084530,20100616,25000.00,101.135,,,,,20100610,221044,1.00
7A2D19D382A4C605,P,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100610,084520,20100617,1MM+,100.000,0.000,,,,20100610,221044,1.00
764E30178A673B3B,D,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100610,084520,20100617,1MM+,100.000,,,,,20100610,221044,1.00
1D757CBB0E68B482,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100610,084543,20100615,15000.00,108.230,3.748,,,,20100610,221044,1.00
78C46AE39575B938,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,084541,20100615,65000.00,104.435,4.400,,,,20100610,221044,1.00
A2528FEE0F2357E2,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,084541,20100615,65000.00,102.435,,,,,20100610,221044,1.00
AA059C2160CE6EFE,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100610,084528,20100615,75000.00,99.238,4.800,,,,20100610,221044,1.00
E173EDA8E3988F04,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100610,084525,20100615,75000.00,99.238,,,,,20100610,221044,1.00
05F79DE1D5AD9E04,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100610,084554,20100615,40000.00,99.600,4.585,,,,20100610,221044,1.00
9059D958E9F5EE0F,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,084556,20100615,100000.00,96.693,5.230,,,,20100610,221044,1.00
10AF763424A215BB,S,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,084604,20100615,20000.00,105.264,2.778,,,,20100610,221044,1.00
87903D21C93AB85C,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,084604,20100615,20000.00,105.139,,,,,20100610,221044,1.00
CE0BEA0F7C9FB7BA,S,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100610,084539,20100615,15000.00,106.100,3.904,,,,20100610,221044,1.00
A7EC85BA02425663,D,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100610,084539,20100615,15000.00,106.000,,,,,20100610,221044,1.00
B28320B52F80E4E2,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100610,084618,20100615,10000.00,100.000,4.499,,,,20100610,221044,1.00
6BD138EAF04F81C8,D,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100610,084536,20100615,5000.00,98.050,,,,,20100610,221044,1.00
223C8B813408C4D8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,084625,20100614,10000.00,92.298,5.678,,,,20100610,221044,1.00
3449E32C5C86F6BF,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,084619,20100614,15000.00,91.951,2.249,,,,20100610,221044,1.00
F5F347BE7CDF8ABD,S,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100610,084628,20100615,50000.00,105.287,4.000,,,,20100610,221044,1.00
6B91D9B77CF6B206,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100610,084628,20100615,50000.00,103.287,,,,,20100610,221044,1.00
684C9D40714C8DF8,D,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100610,084538,20100615,15000.00,105.750,,,,,20100610,221044,1.00
299A8519809F4DC7,D,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20100610,084537,20100615,15000.00,106.000,,,,,20100610,221044,1.00
2A09C0F60CAD3642,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100610,084621,20100615,10000.00,100.100,5.097,,,,20100610,221044,1.00
5998AF29EF78E0AD,D,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100610,084600,20100615,100000.00,106.593,,,,,20100610,221044,1.00
37176253929FDD61,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100610,084621,20100615,10000.00,100.000,,,,,20100610,221044,1.00
14C736F6B1E29912,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100610,084635,20100615,15000.00,100.282,0.681,,,,20100610,221044,1.00
9C35D2C7E8E2CA19,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100610,084644,20100615,10000.00,99.900,5.132,,,,20100610,221044,1.00
9D6523074C4989FF,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100610,084644,20100615,10000.00,100.000,,,,,20100610,221044,1.00
380CE4F39DA7BD70,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100610,084644,20100615,15000.00,106.539,3.300,,,,20100610,221044,1.00
8F562BE61481AEDE,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100610,084656,20100611,5000.00,101.780,4.886,,,,20100610,221044,1.00
662702392947BBC0,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100610,084644,20100615,15000.00,105.039,,,,,20100610,221044,1.00
60CF632164F23A43,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100610,084600,20100616,50000.00,100.000,4.885,,,,20100610,221044,1.00
DEFBF33B3482AD84,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100610,084259,20100615,20000.00,98.500,5.169,,,,20100610,221044,1.00
E4D01D2584FB0113,P,338261HQ6,FITZGERALD MICH PUB SCH DIST ,20040501,4.600,20170501,,,20100610,084659,20100615,5000.00,103.183,3.710,,,,20100610,221044,1.00
73E5517A10A52BB9,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100610,084700,20100615,25000.00,99.960,4.378,,,,20100610,221044,1.00
EEC858945EBB4555,S,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20100610,084711,20100615,10000.00,100.000,5.167,,,,20100610,221044,1.00
AE83C9B93032B019,S,349298MD8,FORT WAYNE IND SEW WKS IMPT ,20070830,4.500,20180801,,,20100610,084703,20100615,15000.00,108.367,3.178,,,,20100610,221044,1.00
2B3E8136D14DE01F,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100610,084642,20100615,420000.00,108.887,1.420,,,,20100610,221044,1.00
7D844D2339B835EB,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,Y,,20100610,084521,20100616,440000.00,83.140,,S,,,20100610,221044,1.00
F18C7102FEE30980,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100610,084524,20100616,400000.00,115.576,,S,,,20100610,221044,1.00
9691468488378561,D,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20100610,084624,20100615,100000.00,106.526,,,,,20100610,221044,1.00
087DDFBEC8FBD075,D,349298MD8,FORT WAYNE IND SEW WKS IMPT ,20070830,4.500,20180801,,,20100610,084703,20100615,15000.00,107.081,,,,,20100610,221044,1.00
F2B648652E385113,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,084718,20100615,10000.00,94.798,5.450,,,,20100610,221044,1.00
63EC48DAFD855B83,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100610,084336,20100615,90000.00,37.623,,,,,20100610,221044,1.00
EBE44CB9B979ECED,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100610,084700,20100614,50000.00,100.000,4.887,,,,20100610,221044,1.00
A01FF007A5242F5B,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,084720,20100614,5000.00,91.951,2.249,,,,20100610,221044,1.00
F78C00039ECA4112,P,455048L63,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-UNIV INDIANAPOLIS,20010118,,20301001,,,20100610,084540,20100610,300000.00,100.000,0.000,,,,20100610,221044,1.00
8F8321E7F978C1CA,S,455048L63,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-UNIV INDIANAPOLIS,20010118,,20301001,,,20100610,084540,20100610,300000.00,100.000,0.000,,,,20100610,221044,1.00
79D80FF4330768E5,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100610,084742,20100611,5000.00,98.000,5.648,,,,20100610,221044,1.00
066BB9E1ED0CBCA5,S,697634TS2,PALOS VERDES PENINSULA CALIF SER B,20020403,5.000,20201101,,,20100610,084600,20100615,25000.00,109.498,0.950,,,,20100610,221044,1.00
12783AD8C683C2CD,S,409558S95,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20190401,,,20100610,084739,20100615,200000.00,116.928,1.342,,,,20100610,221044,1.00
42F58257CD1F2C9E,S,499463JM0,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.125,20210901,,,20100610,084736,20100615,30000.00,103.303,3.600,,,,20100610,221044,1.00
201D0D34CA68D699,D,409558S95,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20190401,,,20100610,084739,20100615,200000.00,115.678,,,,,20100610,221044,1.00
C1F837F6652801C1,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,Y,,20100610,084525,20100615,500000.00,113.011,,,,,20100610,221044,1.00
91084B921D312ABF,S,250092D83,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.200,20230601,,,20100610,084753,20100615,10000.00,103.620,3.400,,,,20100610,221044,1.00
468D581CC182DCEB,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100610,084746,20100615,20000.00,104.381,4.406,,,,20100610,221044,1.00
0D6CF4DDBAC23EF8,S,786009AQ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20150701,,,20100610,084739,20100615,10000.00,104.527,4.000,,,,20100610,221044,1.00
28366C39DB724354,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100610,084700,20100615,100000.00,100.000,4.886,,,,20100610,221044,1.00
1D0170AC0E22378E,S,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100610,084752,20100615,25000.00,109.673,2.893,,,,20100610,221044,1.00
5296C9C2412CBD4F,D,783852BM7,S & S INDPT SCH DIST TEX TAXABLE-CONS-B-QUALIFIED SCH,20100415,5.590,20250215,,,20100610,084600,20100615,455000.00,104.346,,,,,20100610,221044,1.00
D210F94EA944960B,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100610,084749,20100615,5000.00,99.800,5.264,,,,20100610,221044,1.00
3B3B9D6F995BEE55,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,084748,20100615,100000.00,100.699,4.538,,,,20100610,221044,1.00
D7C36527FB07D99B,D,697634TS2,PALOS VERDES PENINSULA CALIF SER B,20020403,5.000,20201101,,,20100610,084729,20100615,25000.00,109.373,,,,,20100610,221044,1.00
405CCFCD6B6F39D6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,084803,20100614,10000.00,99.944,5.524,,,,20100610,221044,1.00
CB9CEB37C96E5FBC,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100610,084758,20100615,100000.00,111.258,3.935,,,,20100610,221044,1.00
F4FA7099B50ADD6C,D,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100610,084758,20100615,25000.00,108.673,,,,,20100610,221044,1.00
C62D1BD64DA720C1,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100610,084800,20100615,15000.00,102.400,4.152,,,,20100610,221044,1.00
96E4BCF5E1245191,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,084813,20100614,20000.00,99.944,5.524,,,,20100610,221044,1.00
FEDB75F9C366B7F2,S,59333FBN9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.125,20111101,,,20100610,084803,20100615,15000.00,101.402,-0.042,,,,20100610,221044,1.00
C0696545550BAEA2,D,59333FBN9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.125,20111101,,,20100610,084754,20100615,15000.00,101.302,,,,,20100610,221044,1.00
FDEA9C30FB89E7AE,D,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20100610,084605,20100615,100000.00,106.586,,,,,20100610,221044,1.00
9FFCD089F23EACA4,S,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100610,084754,20100610,1MM+,100.000,0.000,,,,20100610,221044,1.00
8EA2998B6A396879,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100610,084716,20100615,20000.00,101.400,4.489,,,,20100610,221044,1.00
B8F3F82F6604CBC4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,084825,20100614,50000.00,100.000,5.519,,,,20100610,221044,1.00
CB3287F01321DA98,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100610,084819,20100615,20000.00,102.425,4.791,,,,20100610,221044,1.00
D412C1EE2B35D3D4,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,084820,20100614,15000.00,91.951,2.249,,,,20100610,221044,1.00
2089B2C2E653A8AE,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100610,084800,20100615,50000.00,103.875,4.266,,,,20100610,221044,1.00
675D0928BFA9799F,S,975680AL3,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,5.000,20210601,,,20100610,084800,20100615,10000.00,116.455,3.207,,,,20100610,221044,1.00
975AEEC57B4930D0,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100610,084800,20100614,15000.00,100.000,4.887,,,,20100610,221044,1.00
AFAB600943E8FF88,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100610,084252,20100615,10000.00,103.605,4.472,,,,20100610,221044,1.00
7FC5D7AFDB19E7EB,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,084847,20100621,50000.00,101.000,4.250,,,,20100610,221044,1.00
6A1E25204736ACCA,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,084839,20100625,120000.00,104.750,4.357,,,,20100610,221044,1.00
DC92774205898D5A,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,084848,20100615,25000.00,104.198,4.250,,,,20100610,221044,1.00
040D92BCD1154C67,S,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100610,084713,20100615,200000.00,103.910,0.750,,,,20100610,221044,1.00
C94B7FD8EF3C4BE3,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100610,084856,20100615,25000.00,110.900,2.771,,,,20100610,221044,1.00
6B2C2C88CF2F0D86,S,072257M62,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20131101,Y,,20100610,083700,20100624,25000.00,101.299,1.600,,,,20100610,221044,1.00
FFED737BE5AC09B9,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100610,084545,20100615,225000.00,100.214,,,,,20100610,221044,1.00
C2DA46EBE644A9E3,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100610,084903,20100629,50000.00,100.128,3.282,,,,20100610,221044,1.00
8D5A566A9E14C326,D,107889PT8,BRICK TWP N J REF-SER B,20100520,2.000,20130501,,,20100610,084557,20100615,10000.00,101.750,,,,,20100610,221044,1.00
A5B1CCB69E40425E,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100610,084907,20100615,10000.00,111.190,1.048,,,,20100610,221044,1.00
AB6C4AA32EA698FC,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100610,084800,20100614,45000.00,100.000,4.995,,,,20100610,221044,1.00
79F2474975E1EBFE,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,084700,20100615,500000.00,97.875,,,,,20100610,221044,1.00
325E9F104197FA31,P,92812UVH8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210101,,,20100610,084909,20100615,40000.00,100.000,4.900,,,,20100610,221044,1.00
61385A1FC75B65B6,D,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100610,084912,20100615,50000.00,106.750,,,,,20100610,221044,1.00
D32492DC9185F3DD,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100610,084249,20100615,10000.00,102.605,,,,,20100610,221044,1.00
4D0DD0CF121BDC5D,S,649656FQ3,NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100610,084900,20100615,40000.00,98.546,1.037,,,,20100610,221044,1.00
65DDBD5DC0415F33,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100610,084916,20100615,10000.00,111.000,3.739,,,,20100610,221044,1.00
1C2A8E277D25BCD5,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100610,084916,20100615,5000.00,103.500,5.752,,,,20100610,221044,1.00
598EF9D7228C03F6,S,57419JS79,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.000,20120901,,,20100610,084914,20100615,50000.00,100.950,-1.434,,,,20100610,221044,1.00
B68054FAA9AC32FE,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100610,084916,20100615,10000.00,105.500,3.836,,,,20100610,221044,1.00
BFA7D8C1982C2EDD,S,92812UVH8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210101,,,20100610,084918,20100615,40000.00,102.000,4.564,,,,20100610,221044,1.00
910AF03CC5A765CB,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,084916,20100615,25000.00,104.198,4.250,,,,20100610,221044,1.00
A0675D4CA67454E7,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,084918,20100614,10000.00,91.901,2.263,,,,20100610,221044,1.00
9B766290B9CF269F,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100610,084900,20100614,10000.00,100.000,4.995,,,,20100610,221044,1.00
B33DF03C718F1CC7,D,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100610,084217,20100615,75000.00,92.820,,,,,20100610,221044,1.00
13EACDAA2BB4ED56,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100610,084932,20100616,10000.00,102.000,5.179,,,,20100610,221044,1.00
EAF09146709D97E6,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100610,084934,20100615,15000.00,106.000,4.529,,,,20100610,221044,1.00
17C29F770CBBFDAF,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100610,084844,20100615,25000.00,103.000,,,,,20100610,221044,1.00
0949B2D9D079EC49,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100610,084901,20100615,25000.00,104.250,,,,,20100610,221044,1.00
1558262608551122,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100610,084900,20100614,25000.00,100.000,4.995,,,,20100610,221044,1.00
0A60E356388E2D3C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,084940,20100616,50000.00,101.125,4.857,,,,20100610,221044,1.00
7CF5F1085CB17B14,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100610,084943,20100615,5000.00,100.000,5.499,,,,20100610,221044,1.00
0FB55AFF5E464EB1,S,92774GDN2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20200715,,,20100610,084300,20100615,250000.00,111.660,3.150,,,,20100610,221044,1.00
9C98918EB6E61D9C,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100610,084955,20100616,5000.00,102.000,5.179,,,,20100610,221044,1.00
2E695B7E11A65DC6,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100610,084953,20100624,25000.00,104.712,2.336,,,,20100610,221044,1.00
9E704C707776D0F0,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100610,085002,20100616,5000.00,102.000,5.179,,,,20100610,221044,1.00
6400B4B9A865F7D9,S,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20100610,084923,20100615,40000.00,106.910,0.650,,,,20100610,221044,1.00
5578C00FD0BF5263,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100610,084949,20100615,25000.00,100.000,5.000,,,,20100610,221044,1.00
0F877825E7618035,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,084956,20100624,500000.00,96.310,,S,,,20100610,221044,1.00
1F412F5E7F6C80C4,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,084956,20100624,500000.00,96.310,,S,,,20100610,221044,1.00
379A745FE64A0D90,D,64971KPD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20200201,,,20100610,084853,20100615,360000.00,109.872,,P,,,20100610,221044,1.00
BCB05E55B22C9EE1,S,688443D72,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20180201,,,20100610,085009,20100615,50000.00,105.314,1.434,,,,20100610,221044,1.00
8DACD2502BEEE049,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,084856,20100615,250000.00,98.291,,P,,,20100610,221044,1.00
A0C23CF07A1D5AD5,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100610,085005,20100615,15000.00,104.381,4.406,,,,20100610,221044,1.00
22B903AF19CEB4DF,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,085003,20100614,5000.00,91.951,2.249,,,,20100610,221044,1.00
B549787BDA8D8B8F,S,798147ZF4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20240801,,,20100610,085015,20100702,5000.00,98.525,5.148,,,,20100610,221044,1.00
599AE4EE1AF2AD45,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100610,084954,20100615,80000.00,109.500,,,,,20100610,221044,1.00
3A27B5EFD028D42D,S,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20100610,085011,20100615,25000.00,101.014,3.653,,,,20100610,221044,1.00
A249D8DA642EA68A,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100610,085029,20100614,5000.00,113.000,6.381,,,,20100610,221044,1.00
B34F5BA83B9ECBDE,S,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20100610,085024,20100615,10000.00,54.785,5.883,,,,20100610,221044,1.00
A2A60A8A7756687D,S,759098FJ0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20210501,,,20100610,085024,20100615,50000.00,102.350,3.611,,,,20100610,221044,1.00
3C8255522D6C1C1F,D,156792CD3,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20220801,,,20100610,084929,20100615,100000.00,112.708,,,,,20100610,221044,1.00
7A5EDC14B8BA022E,S,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100610,085028,20100615,15000.00,101.834,3.750,,,,20100610,221044,1.00
D8051430DD85565F,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100610,085032,20100701,20000.00,119.885,2.268,,,,20100610,221044,1.00
C85775F5CA11F9B8,D,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100610,085028,20100615,15000.00,101.834,,,,,20100610,221044,1.00
D2CCABCD8A18CD3E,S,156792CD3,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20220801,,,20100610,084900,20100615,100000.00,112.758,1.150,,,,20100610,221044,1.00
F63F258493DFED93,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100610,085015,20100615,10000.00,112.594,3.739,,,,20100610,221044,1.00
D87CB1ECFCBC6D63,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100610,085015,20100615,10000.00,112.494,,,,,20100610,221044,1.00
E1E2928F816E0FC6,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100610,085015,20100615,10000.00,112.494,,,,,20100610,221044,1.00
C6FCF7B53D233132,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100610,084940,20100615,70000.00,110.381,,,,,20100610,221044,1.00
CBC293B41618F591,S,623040DG4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.250,20170901,,,20100610,085033,20100615,15000.00,105.579,3.250,,,,20100610,221044,1.00
583FF38BFA459BC9,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100610,085038,20100615,10000.00,97.000,5.460,,,,20100610,221044,1.00
D97A161725516581,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100610,085047,20100624,25000.00,99.997,4.149,,,,20100610,221044,1.00
A77EBC657B429975,D,623040DG4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.250,20170901,,,20100610,085033,20100615,15000.00,105.579,,,,,20100610,221044,1.00
B357BE8D811FA41A,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,084856,20100615,250000.00,98.351,,S,,,20100610,221044,1.00
7E1F0522CF456AEF,S,296806HM7,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.000,20120101,,,20100610,085047,20100615,10000.00,105.997,1.074,,,,20100610,221044,1.00
938183DEE191EDBF,S,392274YL4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20141001,,,20100610,085045,20100615,40000.00,108.618,1.900,,,,20100610,221044,1.00
88365DF52C5620B0,S,41421GAE9,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.375,20140901,,,20100610,085050,20100614,45000.00,108.300,3.250,,,,20100610,221044,1.00
0A88CA2D8164663D,D,296806HM7,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.000,20120101,,,20100610,085047,20100615,10000.00,105.796,,,,,20100610,221044,1.00
637B08B060B4A42D,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20100610,084900,20100614,100000.00,100.000,0.000,,,,20100610,221044,1.00
5BF6D515FB6BA36D,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20100610,085000,20100616,100000.00,100.000,0.000,,,,20100610,221044,1.00
9B986F18BCF27026,D,24834PAT3,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20280701,Y,,20100610,084400,20100707,340000.00,97.877,,,,,20100610,221044,1.00
6BF1EA520062EA3C,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,085059,20100615,50000.00,104.690,4.392,,,,20100610,221044,1.00
FFD1B7EAEDBC1BE0,S,92812QQR1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.125,20150101,,,20100610,085038,20100615,15000.00,104.000,3.173,,,,20100610,221044,1.00
5046BEB800BF66AA,D,92812QQR1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.125,20150101,,,20100610,085038,20100615,15000.00,103.000,,,,,20100610,221044,1.00
50B5F179ECF97564,D,92812QQR1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.125,20150101,,,20100610,085038,20100615,15000.00,103.000,,,,,20100610,221044,1.00
5E0A54A5B9013600,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100610,085105,20100615,105000.00,91.270,5.108,,,,20100610,221044,1.00
914B0A88049433BF,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100610,085021,20100615,25000.00,100.796,5.000,,,,20100610,221044,1.00
58EF900DA6A1F940,S,649786AW0,NEW YORK ST ,19610201,3.600,20110201,,,20100610,085109,20100615,15000.00,100.270,1.463,,,,20100610,221044,1.00
520A8F60AF6C976B,D,649786AW0,NEW YORK ST ,19610201,3.600,20110201,,,20100610,085109,20100615,15000.00,100.145,,,,,20100610,221044,1.00
AF6AD874B88DB751,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100610,084933,20100615,100000.00,100.214,1.874,,,,20100610,221044,1.00
2052BECFCF60CFA2,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100610,084933,20100615,25000.00,100.214,1.874,,,,20100610,221044,1.00
93819A66B6714D0B,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100610,084933,20100615,40000.00,100.214,1.874,,,,20100610,221044,1.00
319DA71F86EFD085,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100610,084933,20100615,20000.00,100.214,1.874,,,,20100610,221044,1.00
ACE6094487CC75F8,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100610,084933,20100615,15000.00,100.214,1.874,,,,20100610,221044,1.00
325F2FB083A1F61C,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100610,084933,20100615,25000.00,100.214,1.874,,,,20100610,221044,1.00
0F521FC68DB8477B,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,085117,20100614,5000.00,91.801,2.293,,,,20100610,221044,1.00
F02597AC67926BAF,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,084456,20100615,1000000.00,98.940,,P,,,20100610,221044,1.00
23D3BEBF3802917F,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100610,085100,20100615,50000.00,108.284,3.718,,,,20100610,221044,1.00
04986C1FC25BB23D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,085121,20100615,5000.00,98.875,5.577,,,,20100610,221044,1.00
F8FF5B7FED26343C,S,817409SN6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20220701,,,20100610,085122,20100615,15000.00,99.898,4.011,,,,20100610,221044,1.00
C4184AD565F2B860,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100610,085120,20100615,45000.00,111.412,,,,,20100610,221044,1.00
5AE3C6063FC823C8,S,072257M70,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20141101,Y,,20100610,085100,20100624,25000.00,102.283,1.950,,,,20100610,221044,1.00
0BB651832E69FBAB,S,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100610,085113,20100615,15000.00,106.339,2.985,,,,20100610,221044,1.00
6C06B2CA52A2110F,D,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100610,085113,20100615,15000.00,106.239,,,,,20100610,221044,1.00
77ABE0D3FD5A728D,S,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100610,085129,20100615,10000.00,44.124,5.983,,,,20100610,221044,1.00
C0761BA887A8949F,S,613754FP0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.100,20180301,,,20100610,085144,20100615,15000.00,104.795,3.000,,,,20100610,221044,1.00
5092357B030F1D65,D,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100610,084519,20100615,5000.00,98.550,,,,,20100610,221044,1.00
682A28C06712B3E7,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100610,085158,20100615,5000.00,102.654,4.663,,,,20100610,221044,1.00
3A2CB486958EC9A2,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100610,085202,20100615,5000.00,99.999,4.429,,,,20100610,221044,1.00
7BF60FBD360C5FD5,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100610,085203,20100614,10000.00,98.500,5.255,,,,20100610,221044,1.00
5BC4FBC199CABD19,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100610,085011,20100615,5000.00,99.999,,,,,20100610,221044,1.00
5D05FFEB54F0EF6B,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100610,085155,20100615,25000.00,103.272,3.653,,,,20100610,221044,1.00
25CE0A043E173356,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,085200,20100615,15000.00,101.010,4.813,,,,20100610,221044,1.00
6AFE906F6E16E54D,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100610,085141,20100615,50000.00,106.493,2.112,,,,20100610,221044,1.00
10AEAAD217DCDF95,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100610,085152,20100615,50000.00,106.493,2.112,,,,20100610,221044,1.00
3FA4A432EBFCE474,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100610,084936,20100615,70000.00,110.506,,,,,20100610,221044,1.00
85729C111EB52AD1,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100610,085207,20100615,75000.00,103.816,4.100,,,,20100610,221044,1.00
D186DF515BFFD3EA,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100610,085201,20100615,15000.00,103.272,3.653,,,,20100610,221044,1.00
A2A81C5BC0BF5B30,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100610,085152,20100615,50000.00,106.309,4.387,,,,20100610,221044,1.00
5AF5625D764238EF,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100610,085159,20100615,10000.00,99.612,5.040,,,,20100610,221044,1.00
7A85F71B2CB4FB82,S,41419REX3,HARRIS CNTY TEX MUN UTIL DIST ,20050801,5.000,20140901,,,20100610,085214,20100614,190000.00,106.462,2.000,,,,20100610,221044,1.00
C3C36E1C9180A658,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100610,085152,20100615,50000.00,106.209,,,,,20100610,221044,1.00
44E296043FC9409C,S,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100610,085211,20100615,10000.00,103.204,3.226,,,,20100610,221044,1.00
59ED62FC8AD044CC,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100610,085159,20100615,10000.00,99.511,,,,,20100610,221044,1.00
EFECFC4E952D9E4C,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100610,085200,20100615,10000.00,99.511,,,,,20100610,221044,1.00
7CFD05602709319C,D,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100610,085100,20100615,15000.00,105.989,,,,,20100610,221044,1.00
67D9BE8C28525BF4,D,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100610,085111,20100615,15000.00,106.239,,,,,20100610,221044,1.00
47B4701A0BE48338,D,122458YR7,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20161220,Y,,20100610,085123,20100701,100000.00,99.578,,,,,20100610,221044,1.00
04672EDCF8D5B6C1,P,360064PD5,FULTON CNTY GA SCH DIST REF,19980615,5.250,20130101,,,20100610,085210,20100615,10000.00,107.826,2.076,,,,20100610,221044,1.00
FA4F0D9362FA7B2C,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100610,085231,20100615,10000.00,103.170,4.034,,,,20100610,221044,1.00
2EE37D06B4A7383D,S,599496SK3,MILFORD MASS MUN PURP LN,20090315,4.375,20260315,,,20100610,084706,20100615,150000.00,103.089,3.850,,,,20100610,221044,1.00
981571AF99F3BA6D,S,076383ET1,BEDFORD PARK ILL REF-SER A,20040520,5.250,20201215,,,20100610,085230,20100615,50000.00,108.310,3.250,,,,20100610,221044,1.00
D66D837514961B04,S,952530E41,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20170601,,,20100610,085229,20100615,25000.00,107.869,2.750,,,,20100610,221044,1.00
5B322590E1C43F38,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100610,085232,20100624,25000.00,99.997,4.149,,,,20100610,221044,1.00
35CC46E7208B423E,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100610,085232,20100615,10000.00,97.839,5.200,,,,20100610,221044,1.00
1A228AADE05FF010,D,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100610,085232,20100615,10000.00,95.964,,,,,20100610,221044,1.00
ED86071816786A4A,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100610,085227,20100615,25000.00,106.200,0.719,,,,20100610,221044,1.00
AF18310794B643B1,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100610,085232,20100615,20000.00,104.584,,,,,20100610,221044,1.00
334F9F6209DA183B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,084956,20100624,1000000.00,96.250,,P,,,20100610,221044,1.00
8E028387EDB9FCDC,D,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100610,085211,20100615,10000.00,101.425,,,,,20100610,221044,1.00
43AE581D21D4F016,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100610,085128,20100615,10000.00,44.023,,,,,20100610,221044,1.00
9FA4A606EE0A318A,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100610,085227,20100615,25000.00,106.040,,,,,20100610,221044,1.00
46498DBC86318E89,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100610,085227,20100615,25000.00,106.040,,,,,20100610,221044,1.00
1A4E44C13FA8B4A4,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100610,085249,20100615,10000.00,103.390,4.833,,,,20100610,221044,1.00
C8DF74209FF18978,S,072257N38,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.500,20181101,Y,,20100610,085200,20100624,50000.00,102.180,3.200,,,,20100610,221044,1.00
85DA61291AD9953D,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100610,085158,20100615,500000.00,107.987,,P,,,20100610,221044,1.00
8626B276019A8668,S,64966HUG3,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.300,20140801,,,20100610,085244,20100615,10000.00,101.486,1.446,,,,20100610,221044,1.00
1626D0F6C640161C,D,64966HUG3,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.300,20140801,,,20100610,085244,20100615,10000.00,101.360,,,,,20100610,221044,1.00
F3A83C575F65F185,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100610,085151,20100615,50000.00,106.084,,,,,20100610,221044,1.00
CEA2BD943DB4497D,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100610,085150,20100615,50000.00,106.209,,,,,20100610,221044,1.00
C63072C2735FAD91,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,085242,20100615,35000.00,94.250,4.855,,,,20100610,221044,1.00
98D2E7494724B9B1,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,085244,20100615,40000.00,94.250,4.855,,,,20100610,221044,1.00
97C812FB1DF6F531,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100610,085226,20100615,25000.00,112.613,3.000,,,,20100610,221044,1.00
5A18BA41932F2F6C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,085208,20100615,40000.00,94.455,,,,,20100610,221044,1.00
3C3CFBC563284282,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,085242,20100615,35000.00,93.900,4.878,,,,20100610,221044,1.00
02EA89757C194BF5,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100610,085304,20100615,50000.00,105.582,3.586,,,,20100610,221044,1.00
A8E4B866844CAA29,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,085242,20100615,35000.00,94.000,,,,,20100610,221044,1.00
11A8CA6189785E66,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,085244,20100615,40000.00,93.913,4.877,,,,20100610,221044,1.00
FBEDCA7E6CBDC181,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,085244,20100615,40000.00,94.000,,,,,20100610,221044,1.00
953A79578250B25F,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100610,084236,20100615,900000.00,106.266,,S,,,20100610,221044,1.00
3774B205FC5169D9,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,084749,20100623,300000.00,99.310,,,,,20100610,221044,1.00
B4DB6E5EE97C078F,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,084931,20100623,300000.00,99.375,,,,,20100610,221044,1.00
4CA240FC88D758BA,P,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100610,085228,20100610,50000.00,87.660,5.990,,,,20100610,221044,1.00
BA67DD89E624A977,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100610,085306,20100615,25000.00,107.500,2.256,,,,20100610,221044,1.00
CEB4D244D1C35A20,S,768500AQ3,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,4.000,20111101,,,20100610,085256,20100615,25000.00,103.813,1.200,,,,20100610,221044,1.00
6973090A73CC0107,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100610,084338,20100615,25000.00,103.935,,,,,20100610,221044,1.00
EB0CAF8B8EF3A201,S,196707DB6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.000,20210301,,,20100610,085330,20100615,5000.00,102.350,3.454,,,,20100610,221044,1.00
8C1B354C8434E5F4,P,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20100610,085317,20100615,10000.00,109.011,2.690,,,,20100610,221044,1.00
33E3E828C7C3B557,S,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100610,085329,20100615,10000.00,99.375,5.564,,,,20100610,221044,1.00
4DC022D66CA780F9,S,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20100610,085323,20100615,10000.00,109.689,2.484,,,,20100610,221044,1.00
55DBAB6F69AD8E5A,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100610,085341,20100615,20000.00,102.114,5.100,,,,20100610,221044,1.00
446544DA6F1628E7,S,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100610,085343,20100615,25000.00,99.800,4.515,,,,20100610,221044,1.00
B5E3FE85785808A5,S,859328WF9,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.950,20241001,Y,,20100610,084443,20100622,20000.00,100.000,5.948,,,,20100610,221044,1.00
C27C949A036D6FF9,S,123583HK5,BUTLER CNTY PA SER A,20060711,4.000,20190715,,,20100610,085000,20100615,55000.00,99.534,4.061,,,,20100610,221044,1.00
D3DBB767FA1D7CDC,S,076383ET1,BEDFORD PARK ILL REF-SER A,20040520,5.250,20201215,,,20100610,085348,20100615,25000.00,108.310,3.250,,,,20100610,221044,1.00
B62A6C8534291105,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100610,085040,20100615,25000.00,109.619,3.813,,,,20100610,221044,1.00
A06FAB8807D32671,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20100610,085311,20100615,75000.00,110.094,1.590,,,,20100610,221044,1.00
A02E2E839A93DCD7,P,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20100610,085341,20100615,40000.00,101.662,1.649,,,,20100610,221044,1.00
5797102482CB94DC,S,966099AL7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.500,20220815,Y,,20100610,085354,20100622,10000.00,100.000,4.499,,,,20100610,221044,1.00
7BB55FBD8D7E4E61,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100610,085347,20100701,40000.00,101.557,4.150,,,Y,20100610,221044,1.00
6C64B9E71291FCAE,D,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100610,085146,20100615,25000.00,108.965,,,,,20100610,221044,1.00
BBDD12C280C83684,S,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20100610,085405,20100615,10000.00,106.370,4.114,,,,20100610,221044,1.00
D2AE65BB34499FE7,P,396231AU6,GREENVILLE MISS PUB SCH DIST REF,20090914,3.000,20100801,,,20100610,085357,20100615,5000.00,99.250,8.837,,,,20100610,221044,1.00
5C3590E0C98D142C,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,085402,20100615,10000.00,101.010,4.813,,,,20100610,221044,1.00
E1F7F939FDDBA281,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100610,085301,20100615,35000.00,100.043,1.016,,,,20100610,221044,1.00
B060943B888ACC91,D,396231AU6,GREENVILLE MISS PUB SCH DIST REF,20090914,3.000,20100801,,,20100610,085357,20100615,5000.00,99.250,,,,,20100610,221044,1.00
F1E7F36C439E7098,P,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20100610,085316,20100615,25000.00,99.000,5.488,,,,20100610,221044,1.00
09C1D15C3812224A,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20100610,085331,20100615,25000.00,100.250,2.015,,,,20100610,221044,1.00
0148D9B8EA313E88,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100610,085337,20100615,30000.00,97.700,6.069,,,,20100610,221044,1.00
928EEECD051EBCFD,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100610,085308,20100615,10000.00,112.455,,,,,20100610,221044,1.00
06AEEF6A7AD74BF6,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100610,085306,20100615,10000.00,112.705,,,,,20100610,221044,1.00
11B3308FA70A7251,S,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100610,085127,20100615,5000.00,99.700,4.522,,,,20100610,221044,1.00
0B4D91BEA1C30E29,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100610,085040,20100615,25000.00,108.369,,,,,20100610,221044,1.00
5520BC561DAC9CA2,S,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100610,085417,20100615,100000.00,109.815,0.600,,,,20100610,221044,1.00
20FE9FE9841AC716,D,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100610,085417,20100615,100000.00,109.315,,,,,20100610,221044,1.00
8C701F76A08A5959,P,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100610,085229,20100615,25000.00,103.972,4.500,,,,20100610,221044,1.00
ECF93EEE2C0B1118,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100610,085229,20100615,25000.00,103.972,,,,,20100610,221044,1.00
769086784D828089,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100610,084900,20100615,20000.00,101.250,,,,,20100610,221044,1.00
DA15AB75919EC73D,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100610,085441,20100615,20000.00,99.625,5.036,,,,20100610,221044,1.00
395C1516F137C5BE,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100610,085441,20100615,15000.00,113.415,1.128,,,,20100610,221044,1.00
693B0431B9D9DA32,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,085403,20100615,75000.00,93.000,4.936,,,,20100610,221044,1.00
E5DA2E103788DA88,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,085408,20100615,10000.00,99.850,5.014,,,,20100610,221044,1.00
DF302317F0AA9406,S,859328WG7,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,6.050,20251001,Y,,20100610,084815,20100622,50000.00,100.000,6.048,,,,20100610,221044,1.00
AAD4551FDCE01A40,D,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100610,085342,20100615,100000.00,99.921,,,,,20100610,221044,1.00
D4E3E16F6DCFB370,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,085408,20100615,10000.00,99.750,,,,,20100610,221044,1.00
38D5C78F5F84A97D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,085319,20100615,500000.00,98.000,,P,,,20100610,221044,1.00
7AEFC085FD3C927C,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100610,085350,20100615,500000.00,108.047,,S,,,20100610,221044,1.00
60AAA2704821ED81,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100610,085443,20100614,5000.00,95.130,5.463,,,,20100610,221044,1.00
59FEA9AACC2FA062,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100610,085446,20100615,5000.00,103.500,5.752,,,,20100610,221044,1.00
FE0D5B495D4CE660,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,085441,20100623,25000.00,100.996,4.004,,,,20100610,221044,1.00
29C69756FAE2B35C,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100610,085435,20100701,40000.00,101.557,4.150,,,Y,20100610,221044,1.00
2F1BB1C52583EB5C,D,64971KPD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20200201,,,20100610,085339,20100615,360000.00,109.932,,S,,,20100610,221044,1.00
49905C21628CFB71,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100610,085454,20100615,10000.00,100.500,4.139,,,,20100610,221044,1.00
00F27336D4B992EE,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100610,085009,20100615,135000.00,106.781,3.620,,,,20100610,221044,1.00
605F53C3E25DEB7E,S,898692BH0,TUCKERTON N J ,20090107,6.000,20140101,,,20100610,085453,20100615,15000.00,112.317,2.357,,,,20100610,221044,1.00
221FD68E45CA0868,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100610,085200,20100615,130000.00,68.592,,P,,,20100610,221044,1.00
19D3A61CA7E6282D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,085459,20100624,25000.00,97.978,5.150,,,,20100610,221044,1.00
7ACBDCE11B1F4B82,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,085508,20100624,50000.00,97.978,5.150,,,,20100610,221044,1.00
2318FB9BEA15BDB4,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100610,085513,20100715,5000.00,101.412,3.831,,,,20100610,221044,1.00
7D92AE2D9827CCA4,S,613754FP0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.100,20180301,,,20100610,085508,20100615,10000.00,104.795,3.000,,,,20100610,221044,1.00
5E9CE7843DD645EE,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100610,085152,20100615,5000.00,98.000,5.155,,,,20100610,221044,1.00
9416BCC2960CB03C,S,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20100610,085453,20100615,10000.00,106.401,2.956,,,,20100610,221044,1.00
5365811C9D5F7233,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100610,085512,20100615,25000.00,102.060,4.600,,,,20100610,221044,1.00
D7ACFC2AD39BC415,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,085407,20100615,10000.00,99.750,,,,,20100610,221045,1.00
50DAB20947C66516,S,498035WN0,KITSAP CNTY WASH ,19990215,4.900,20181201,,,20100610,085500,20100615,25000.00,100.239,1.554,,,,20100610,221045,1.00
14082B8B8BC9C8A1,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100610,085527,20100614,10000.00,99.500,5.035,,,,20100610,221045,1.00
153F992B5AAA0C57,S,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20100610,085517,20100615,25000.00,108.000,1.035,,,,20100610,221045,1.00
4083FC63992DA9B7,S,207758FG3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.500,20170201,,,20100610,085529,20100615,15000.00,107.253,2.313,,,,20100610,221045,1.00
9BC45D43993AABA7,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100610,085512,20100615,25000.00,101.560,,,,,20100610,221045,1.00
22046233837E13B2,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,085400,20100623,540000.00,99.310,,,,,20100610,221045,1.00
55A1FA8689B9EB6D,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100610,085501,20100615,25000.00,101.100,4.856,,,,20100610,221045,1.00
6BFA772874347A61,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100610,085500,20100615,15000.00,99.997,5.000,,,,20100610,221045,1.00
AA7B81BC1555FF4F,S,14915YGF1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20230801,,,20100610,085518,20100615,5000.00,97.608,5.000,,,,20100610,221045,1.00
BDD1DE837E722978,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,085536,20100615,20000.00,99.959,5.002,,,,20100610,221045,1.00
503E5DEDB8640E0F,D,898692BH0,TUCKERTON N J ,20090107,6.000,20140101,,,20100610,085502,20100615,15000.00,112.116,,,,,20100610,221045,1.00
218BB4A09831555A,D,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20100610,085517,20100615,25000.00,108.000,,,,,20100610,221045,1.00
2F0FEE6B75A0AD45,D,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20100610,085517,20100615,25000.00,108.000,,,,,20100610,221045,1.00
7D47DE933D87B71B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085416,20100624,250000.00,96.480,,,,,20100610,221045,1.00
2DA1F26FA291CDF4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,085536,20100615,20000.00,98.084,,,,,20100610,221045,1.00
A08A5555649C2AB0,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100610,085539,20100615,5000.00,100.000,4.500,,,,20100610,221045,1.00
0D7E693B1427D366,S,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20100610,085540,20100615,30000.00,106.181,3.213,,,,20100610,221045,1.00
7FA4FA123F54A1A7,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100610,085156,20100623,50000.00,100.846,,,,,20100610,221045,1.00
60BA1925C6290768,D,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20100610,085446,20100615,10000.00,106.051,,,,,20100610,221045,1.00
52C23A9028D77E6A,D,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20100610,085442,20100615,10000.00,106.301,,,,,20100610,221045,1.00
42277355EFA352CE,D,6497876B9,NEW YORK ST SER A,20080327,4.125,20210301,,,20100610,085540,20100615,30000.00,104.681,,,,,20100610,221045,1.00
902B3BEF10BC7B4E,S,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,Y,,20100610,085547,20100616,10000.00,103.235,4.601,,,,20100610,221045,1.00
C02CB0BD60B867AE,P,569564BU0,MARION IND ECONOMIC DEV REV VAR-INDIANA WESLEYAN UNIV PROJ,20000615,,20300601,,,20100610,085400,20100610,400000.00,100.000,0.000,,,,20100610,221045,1.00
F1447DF45CF1BDEC,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100610,085400,20100610,500000.00,100.000,0.000,,,,20100610,221045,1.00
2D198820DB08B1EA,S,569564BU0,MARION IND ECONOMIC DEV REV VAR-INDIANA WESLEYAN UNIV PROJ,20000615,,20300601,,,20100610,085500,20100610,400000.00,100.000,0.000,,,,20100610,221045,1.00
45EF5E426A5790D7,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,Y,,20100610,085547,20100616,10000.00,101.235,,,,,20100610,221045,1.00
EEB0E093D8EF02C5,D,24834PAS5,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20270701,Y,,20100610,085000,20100707,325000.00,99.500,,,,,20100610,221045,1.00
025FEED2D1AB04C7,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100610,085300,20100615,130000.00,68.642,,S,,,20100610,221045,1.00
A200113577E793C5,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,085556,20100628,25000.00,100.000,5.370,,,,20100610,221045,1.00
5CFD2DBA7878846B,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100610,085246,20100615,25000.00,104.622,4.381,,,,20100610,221045,1.00
652902846B566954,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,085605,20100615,15000.00,100.000,5.371,,,,20100610,221045,1.00
2B2BF837D06DAC67,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100610,085053,20100615,25000.00,98.500,,,,,20100610,221045,1.00
61245299F0F55DCB,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,085619,20100615,40000.00,100.000,5.371,,,,20100610,221045,1.00
43BDFE37D8FAFB8A,D,352730BY0,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20181201,,,20100610,085428,20100615,135000.00,68.117,,S,,,20100610,221045,1.00
9859E1BB79A612B4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,085621,20100624,50000.00,98.228,5.131,,,,20100610,221045,1.00
B44D3CD5D2393535,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,085628,20100615,10000.00,102.417,6.011,,,,20100610,221045,1.00
563824274597A4A5,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100610,085523,20100615,50000.00,100.603,,,,,20100610,221045,1.00
32803E9BE050DBA4,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100610,085527,20100615,85000.00,100.445,,,,,20100610,221045,1.00
6445C7B4AA7FEFCB,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100610,085523,20100615,85000.00,100.570,,,,,20100610,221045,1.00
186AF54F94A55D16,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,085619,20100623,25000.00,100.996,4.004,,,,20100610,221045,1.00
0A5C1DCD167C23FA,P,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20100610,085500,20100614,155000.00,100.000,,,,,20100610,221045,1.00
07FCAEBF45D86BC8,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100610,085246,20100615,25000.00,103.972,,,,,20100610,221045,1.00
764A78DDEA4AD35E,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100610,085637,20100615,20000.00,99.800,5.013,,,,20100610,221045,1.00
DA67D2D9B21753CE,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,085637,20100624,25000.00,98.228,5.131,,,,20100610,221045,1.00
0E66A27256C7051A,S,57419NG65,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20031201,3.400,20100701,,,20100610,085642,20100615,50000.00,100.000,3.348,,,,20100610,221045,1.00
308997C5ED814AA5,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085618,20100615,10000.00,100.091,4.135,,,,20100610,221045,1.00
DFD6D814B85C8B27,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085618,20100615,10000.00,99.991,,,,,20100610,221045,1.00
C0E99601A4559EE7,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100610,085643,20100615,40000.00,100.502,5.653,,,,20100610,221045,1.00
CBACABF6A7F44EB4,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100610,085642,20100615,10000.00,100.128,4.023,,,,20100610,221045,1.00
33E9D856DB781F09,S,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100610,085616,20100615,15000.00,100.000,3.625,,,,20100610,221045,1.00
BEF5E8A2B603FF36,S,890091MB4,TOMPKINS CNTY N Y REF-A,20041208,4.000,20180215,,,20100610,085600,20100615,30000.00,103.634,2.946,,,,20100610,221045,1.00
004A78EC42371A8E,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20100610,085600,20100615,15000.00,90.000,,,,,20100610,221045,1.00
89FB5C42A1380E2F,S,649674DH8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.300,20130215,,,20100610,085643,20100615,15000.00,104.156,1.757,,,,20100610,221045,1.00
4629BF8DD9D31633,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100610,085642,20100615,10000.00,98.252,,,,,20100610,221045,1.00
F1C66821E3BD3F28,D,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100610,085616,20100615,15000.00,98.250,,,,,20100610,221045,1.00
B02C6D0297CC3A68,D,890091MB4,TOMPKINS CNTY N Y REF-A,20041208,4.000,20180215,,,20100610,085600,20100615,30000.00,102.884,,,,,20100610,221045,1.00
57BA02259901E8E5,D,649674DH8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.300,20130215,,,20100610,085643,20100615,15000.00,103.655,,,,,20100610,221045,1.00
4320CCF7901D5079,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100610,085655,20100615,20000.00,99.502,5.746,,,,20100610,221045,1.00
03627481F851EFB5,D,953106ZT1,WEST HARTFORD CONN SER A,20040115,4.400,20240115,,,20100610,085644,20100615,50000.00,108.625,,,,,20100610,221045,1.00
89DB2CE702C53771,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100610,085703,20100615,5000.00,98.502,5.840,,,,20100610,221045,1.00
7AE80338BE79B4A6,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100610,085658,20100615,50000.00,81.414,3.294,,,,20100610,221045,1.00
B27A9F5A0E97C526,S,134041BL5,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20270801,,,20100610,085712,20100615,25000.00,101.610,4.000,,,,20100610,221045,1.00
38809A0B5E78106E,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100610,085714,20100614,10000.00,99.484,5.036,,,,20100610,221045,1.00
655FD30E80E5AAAF,S,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20100610,085711,20100615,15000.00,104.540,3.000,,,,20100610,221045,1.00
09092CC4884EF891,S,574217QX6,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,3.500,20100701,,,20100610,085657,20100615,100000.00,100.110,1.008,,,,20100610,221045,1.00
31A3D52C4899F73F,D,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20100610,085651,20100615,50000.00,109.258,,,,,20100610,221045,1.00
BA97177D71A6CC72,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100610,085615,20100615,30000.00,97.997,,,,,20100610,221045,1.00
9FBBE44E0B9D5EC6,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085618,20100615,10000.00,99.741,,,,,20100610,221045,1.00
ABAEBD2DDEFD9E10,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085616,20100615,10000.00,99.991,,,,,20100610,221045,1.00
28B97192F48A2716,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,085719,20100615,25000.00,100.000,5.371,,,,20100610,221045,1.00
9A0A2BBCA5B325F4,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,085452,20100623,540000.00,99.375,,,,,20100610,221045,1.00
35ACD584FA3DF319,S,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20100610,085700,20100614,155000.00,100.000,,,,,20100610,221045,1.00
DB5B354B44E391D9,S,18085PKQ6,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20150701,,,20100610,085728,20100615,35000.00,109.883,2.881,,,,20100610,221045,1.00
BF97D38DCCC9EBE9,D,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20100610,085724,20100615,50000.00,113.000,,,,,20100610,221045,1.00
2A260FC4ADB44AE3,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085607,20100624,500000.00,96.480,,,,,20100610,221045,1.00
9608E94E69C60340,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100610,085634,20100615,50000.00,79.414,,,,,20100610,221045,1.00
E76320B573076D7A,D,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100610,085000,20100707,95000.00,99.500,,,,,20100610,221045,1.00
8014486FC334ED72,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100610,085739,20100615,10000.00,107.110,3.750,,,,20100610,221045,1.00
55E03E66E5571AB2,S,122458YR7,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20161220,Y,,20100610,085100,20100701,100000.00,99.638,2.060,,,,20100610,221045,1.00
5291CB0DAD886D6A,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100610,085600,20100615,25000.00,101.989,,,,,20100610,221045,1.00
20DDEFD51104CD18,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,085746,20100615,15000.00,102.600,4.549,,,,20100610,221045,1.00
8D99402527AFFE6C,S,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20100610,085741,20100615,50000.00,109.258,0.800,,,,20100610,221045,1.00
D2715DD43E1E2D8F,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100610,085520,20100615,50000.00,100.728,,,,,20100610,221045,1.00
B479C71F2C93B18F,S,448285GH3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20140201,Y,,20100610,085712,20100701,100000.00,101.737,1.500,,,,20100610,221045,1.00
9D869FD2BF833FE0,S,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20100610,085659,20100614,35000.00,109.812,3.223,,,,20100610,221045,1.00
4E742470C232AD51,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,085738,20100616,20000.00,100.000,5.371,,,,20100610,221045,1.00
B4395F3D223D48EB,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085320,20100624,1000000.00,96.333,,,,,20100610,221045,1.00
CB3626DA423421AA,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100610,085600,20100615,25000.00,102.114,1.400,,,,20100610,221045,1.00
C87E0E6E6F98C427,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085716,20100624,1MM+,96.500,,,,,20100610,221045,1.00
5304B06F5BCBA84E,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100610,085633,20100615,50000.00,79.539,,,,,20100610,221045,1.00
5A5E4BEB231C450C,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,085748,20100615,10000.00,100.000,5.371,,,,20100610,221045,1.00
45157E0CFD4C38CD,D,24834PAT3,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20280701,Y,,20100610,085000,20100707,340000.00,98.877,,,,,20100610,221045,1.00
C5F7F4BBA46AC8C4,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100610,085801,20100615,20000.00,100.000,4.499,,,,20100610,221045,1.00
D09C9BF4ADF9BBB3,S,616108AY2,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20100901,,,20100610,085751,20100615,50000.00,100.839,1.003,,,,20100610,221045,1.00
E2D933DCBD0E3E6C,S,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20100610,085804,20100615,50000.00,102.319,0.598,,,,20100610,221045,1.00
1C3E4F743DB6347B,S,018471JW3,ALLENTOWN PA SCH DIST SER A,20100601,4.125,20270215,,,20100610,085802,20100615,15000.00,102.729,3.712,,,,20100610,221045,1.00
1A4FD26E6E00F90A,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100610,085736,20100615,15000.00,100.000,5.000,,,,20100610,221045,1.00
0F1EFCE9C2F7600D,S,939781VD9,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.300,20150401,,,20100610,085757,20100616,20000.00,112.044,1.398,,,,20100610,221045,1.00
A855A84BD36017CB,D,18085PKQ6,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20150701,,,20100610,085728,20100615,35000.00,109.782,,,,,20100610,221045,1.00
54670BDE5582D3E1,D,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20100610,085700,20100615,50000.00,105.996,,,,,20100610,221045,1.00
E6D06146EE2DCB3B,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100610,085818,20100615,10000.00,114.500,2.767,,,,20100610,221045,1.00
ED5A63B57E79AAEF,S,953106ZT1,WEST HARTFORD CONN SER A,20040115,4.400,20240115,,,20100610,085803,20100615,50000.00,108.625,1.009,,,,20100610,221045,1.00
B8D2E19656D5E757,S,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20100610,085821,20100615,50000.00,113.000,1.277,,,,20100610,221045,1.00
39AC85733AB1FC23,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100610,085827,20100615,5000.00,108.640,2.500,,,,20100610,221045,1.00
633387CD29076051,S,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20100610,085834,20100615,20000.00,113.515,2.580,,,,20100610,221045,1.00
54D36737ED96F2C6,S,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,085752,20100616,50000.00,103.002,4.629,,,,20100610,221045,1.00
463CEBD03347AD3F,D,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,085752,20100616,50000.00,102.377,,,,,20100610,221045,1.00
084477A7779BC0A6,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100610,085753,20100615,10000.00,99.996,3.500,,,,20100610,221045,1.00
85654265E570188B,S,847175GV2,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.250,20220301,,,20100610,085751,20100615,5000.00,101.807,3.826,,,,20100610,221045,1.00
1A7BE05C711FC54A,S,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,085821,20100616,50000.00,103.002,4.629,,,,20100610,221045,1.00
346F2E184F77FB71,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100610,085816,20100615,10000.00,109.969,3.174,,,,20100610,221045,1.00
C2E35BDDA7DA400F,D,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100610,085700,20100615,100000.00,103.953,,,,,20100610,221045,1.00
97242C2ADED8D641,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,085800,20100615,190000.00,101.000,4.333,,,,20100610,221045,1.00
86976CF43DBDD88E,S,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20100610,085822,20100615,25000.00,101.040,3.252,,,,20100610,221045,1.00
2059C4EE0A08C27F,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100610,085753,20100615,10000.00,98.496,,,,,20100610,221045,1.00
2063541D57B1CE80,D,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20100610,085834,20100615,20000.00,113.415,,,,,20100610,221045,1.00
987E74ACA7C26055,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100610,085408,20100615,10000.00,99.500,,,,,20100610,221045,1.00
D82037401E9ABC64,D,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100610,085821,20100616,50000.00,102.377,,,,,20100610,221045,1.00
42D709A8B8B0A430,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100610,085816,20100615,10000.00,108.094,,,,,20100610,221045,1.00
2DFF168B0D5FFBEE,D,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20100610,085822,20100615,25000.00,100.915,,,,,20100610,221045,1.00
42494F598FAE74EE,D,847175GV2,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.250,20220301,,,20100610,085751,20100615,5000.00,100.556,,,,,20100610,221045,1.00
78589DC6AFB1C8DD,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100610,085829,20100615,5000.00,105.660,4.907,,,,20100610,221045,1.00
5E059FB00F4EA817,S,844215NK5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20210501,,,20100610,085700,20100615,50000.00,111.592,1.143,,,,20100610,221045,1.00
A1660D1A7070258A,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100610,085848,20100615,15000.00,100.500,4.400,,,,20100610,221045,1.00
EF0B66B54CF28CB8,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100610,085912,20100615,20000.00,106.384,3.834,,,,20100610,221045,1.00
7B9C5CD7B600D35F,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100610,085855,20100615,5000.00,109.998,3.325,,,,20100610,221045,1.00
DD7D038FCF1EBD31,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,085700,20100615,500000.00,97.931,,,,,20100610,221045,1.00
60B3419C598D8196,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100610,085855,20100615,5000.00,109.838,,,,,20100610,221045,1.00
C6234D9380908129,S,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20100610,085934,20100615,90000.00,106.425,3.596,,,,20100610,221045,1.00
38C99BB17BEE1CAF,D,24834PAN6,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20230701,Y,,20100610,085000,20100707,170000.00,99.248,,,,,20100610,221045,1.00
A1CF4B83B0605CB9,S,741751A27,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.375,20220801,,,20100610,085934,20100615,5000.00,104.750,2.778,,,,20100610,221045,1.00
3F218E38F5E4913E,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100610,085939,20100615,25000.00,100.000,4.894,,,,20100610,221045,1.00
856AA963FFE564CF,P,378406KF8,GLENDALE CALIF ELEC REV REF,20060401,4.500,20270201,,,20100610,085800,20100614,95000.00,96.604,4.798,,,,20100610,221045,1.00
316BFA774BCF4DF6,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085920,20100615,5000.00,100.151,3.778,,,,20100610,221045,1.00
88472139F7CE2BD9,S,618142RC9,MORRIS MINN IMPT-SER A,20100629,3.000,20160201,Y,,20100610,085900,20100629,105000.00,103.650,2.300,,,,20100610,221045,1.00
83BBCC4FE67991CD,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085920,20100615,5000.00,99.991,,,,,20100610,221045,1.00
18C4C7C046F9FB3B,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100610,085854,20100615,5000.00,109.338,,,,,20100610,221045,1.00
39323CDABB93AB21,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100610,085853,20100615,5000.00,109.838,,,,,20100610,221045,1.00
F5E9D8FE1BFBB945,S,217489XJ7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20130815,,,20100610,090011,20100615,5000.00,95.194,1.561,,,,20100610,221045,1.00
7FFCBE26C319F35E,P,238388BF8,DAVENPORT IOWA CORP-SER A,20051215,4.375,20200601,,,20100610,090003,20100615,50000.00,101.954,3.838,,,,20100610,221045,1.00
562A6D21EBC0C3E5,S,768466CV4,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20140915,,,20100610,085900,20100615,25000.00,104.655,0.750,,,,20100610,221045,1.00
86284414E2E05FEF,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100610,090016,20100615,15000.00,101.250,4.174,,,,20100610,221045,1.00
4B7EBE84FA723847,P,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20100610,085600,20100614,10000.00,98.500,5.569,,,,20100610,221045,1.00
E6A96EDE3334CAB5,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100610,090012,20100615,50000.00,104.184,2.684,,,,20100610,221045,1.00
BDD9881FB1819C4A,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100610,090012,20100615,50000.00,103.434,,,,,20100610,221045,1.00
631F2B429C12235C,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085920,20100615,5000.00,99.491,,,,,20100610,221045,1.00
066126D699734769,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100610,085916,20100615,5000.00,99.991,,,,,20100610,221045,1.00
E658A7F3B443D015,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,090000,20100623,50000.00,104.500,4.807,,,,20100610,221045,1.00
1968B254ACC20CD5,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20100610,090021,20100615,10000.00,101.984,4.485,,,,20100610,221045,1.00
A450D4B859EC313A,S,562745FL8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20270915,,,20100610,090016,20100615,20000.00,101.093,4.135,,,,20100610,221045,1.00
F4008DD334EBBFC0,S,60534PBA0,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,4.300,20140701,,,20100610,090013,20100614,25000.00,100.582,4.000,,,,20100610,221045,1.00
DC433639C1FC310B,D,352730BZ7,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20191201,,,20100610,085235,20100615,220000.00,63.903,,S,,,20100610,221045,1.00
491A734A04E7631D,D,562745FL8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20270915,,,20100610,090016,20100615,20000.00,100.967,,,,,20100610,221045,1.00
E9662DB43DAA43F5,S,115065MZ4,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.125,20140701,,,20100610,090014,20100615,50000.00,106.213,2.500,,,,20100610,221045,1.00
4EFEF754909799EB,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100610,085659,20100629,100000.00,100.625,4.270,,,,20100610,221045,1.00
7D3F18934E2BAF1F,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100610,085354,20100615,60000.00,87.000,,S,,,20100610,221045,1.00
CBC52EBC2D5BFD24,P,64966ECT2,NEW YORK N Y SER K,20050303,3.000,20100801,,,20100610,090000,20100615,100000.00,100.000,2.967,,,,20100610,221045,1.00
44C4A2A58DC5C2C7,S,18347AFB2,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20210301,,,20100610,090037,20100617,400000.00,110.996,3.367,,,,20100610,221045,1.00
6253A945F8F2D1AA,S,282299DG8,EGG HARBOR N J ,20051201,3.500,20141201,,,20100610,090020,20100615,25000.00,104.295,2.477,,,,20100610,221045,1.00
793664319F639861,P,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100610,085900,20100614,95000.00,98.090,4.417,,,,20100610,221045,1.00
13C6492D2B1F8183,D,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20100610,085717,20100615,50000.00,106.121,,,,,20100610,221045,1.00
344097E64E698D4E,S,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100610,090048,20100615,40000.00,102.350,3.162,,,,20100610,221045,1.00
1CF3C908DA57C092,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100610,090048,20100615,40000.00,105.500,2.828,,,,20100610,221045,1.00
245A33C056E5DBD7,P,078221DH8,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20220501,,,20100610,090043,20100615,15000.00,91.543,5.477,,,,20100610,221045,1.00
A065FCB0A18E4321,D,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100610,090048,20100615,40000.00,101.750,,,,,20100610,221045,1.00
4684F2E147D60763,S,463272CH5,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20151201,,,20100610,090031,20100615,100000.00,101.222,3.750,,,,20100610,221045,1.00
143F5BBF2791863D,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100610,090100,20100614,20000.00,97.110,4.678,,,,20100610,221045,1.00
2F627C294EE34B74,S,347658KS4,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.375,20210301,,,20100610,090100,20100615,10000.00,103.600,2.981,,,,20100610,221045,1.00
DDD121054AABAEBA,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,090100,20100623,35000.00,100.996,4.004,,,,20100610,221045,1.00
E52BC5E339D1AB54,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,090100,20100615,10000.00,100.000,5.371,,,,20100610,221045,1.00
B8809137ECF77EA1,S,359497DP6,FRUITVALE CALIF SCH DIST REF,20010607,4.400,20120801,,,20100610,090104,20100615,50000.00,101.388,1.323,,,,20100610,221045,1.00
783B9691EB4F450C,S,01752NAK3,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190715,,,20100610,090109,20100615,20000.00,103.434,0.800,,,,20100610,221045,1.00
45838218C192C980,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100610,090059,20100615,10000.00,99.760,5.735,,,,20100610,221045,1.00
C1ACFF28CF1129C9,S,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20100610,090043,20100615,40000.00,100.100,3.536,,,,20100610,221045,1.00
C75DB5D4B2DDB649,D,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20100610,090043,20100615,40000.00,100.000,,,,,20100610,221045,1.00
814EA62C4130492E,S,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20100610,085700,20100615,50000.00,106.121,2.800,,,,20100610,221045,1.00
9029F1D87953FA1D,D,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20100610,090043,20100615,40000.00,100.000,,,,,20100610,221045,1.00
DDD85CF96D74DA69,D,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100610,090104,20100615,25000.00,102.660,,,,,20100610,221045,1.00
A32C8012C7DDB1B8,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100610,090118,20100615,10000.00,100.653,4.766,,,,20100610,221045,1.00
9A1CB370FBB23D79,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100610,090118,20100615,10000.00,99.777,,,,,20100610,221045,1.00
FCA33D86F83271F8,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100610,085731,20100615,25000.00,112.669,3.280,,,,20100610,221045,1.00
404C2144A7CBF978,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100610,085255,20100615,300000.00,99.440,,P,,,20100610,221045,1.00
3FB733D5613F3941,D,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20100610,090017,20100615,500000.00,74.473,,S,,,20100610,221045,1.00
A380A72F77D13DCA,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100610,085329,20100615,300000.00,99.500,,S,,,20100610,221045,1.00
6D07201F91C116D8,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100610,090100,20100615,50000.00,103.497,4.441,,,,20100610,221045,1.00
A79D589B2CE6A915,S,645788LE8,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20100901,,,20100610,090100,20100615,5000.00,100.000,4.929,,,,20100610,221045,1.00
CAA827BB5FB5BEA6,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,085900,20100615,1MM+,96.893,,P,,,20100610,221045,1.00
F61E1276C19B33A9,S,242813AB9,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20130201,,,20100610,090124,20100615,10000.00,105.852,1.712,,,,20100610,221045,1.00
E01F3F085EE99644,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100610,085614,20100615,10000.00,100.247,4.694,,,,20100610,221045,1.00
0770473A66E3299D,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100610,090100,20100615,10000.00,107.953,2.210,,,,20100610,221045,1.00
539F9854BEB8D107,D,242813AB9,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20130201,,,20100610,090117,20100615,10000.00,105.752,,,,,20100610,221045,1.00
C3B5E853C7509122,S,889278JJ7,TOLEDO OHIO CAP IMPT,20030715,4.000,20181201,,,20100610,090141,20100615,10000.00,101.800,3.443,,,,20100610,221045,1.00
D4CCE1869DE96803,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100610,090037,20100615,35000.00,115.459,4.035,,,,20100610,221045,1.00
4C2908CDFEF0495E,S,768738QN9,RIVERHEAD N Y PUB IMPT,20030101,4.400,20190601,,,20100610,090147,20100615,25000.00,102.875,2.881,,,,20100610,221045,1.00
F238EBA62432D21D,S,274137XS2,EAST ORANGE N J CAP IMPT,20030915,4.375,20200915,,,20100610,090144,20100615,10000.00,103.595,3.200,,,,20100610,221045,1.00
718FC31E21C6DB59,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100610,085614,20100615,30000.00,98.247,,,,,20100610,221045,1.00
FA5B39ED1FE4C13F,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100610,090100,20100615,10000.00,118.471,2.897,,,,20100610,221045,1.00
BFC48CC7DB457D63,D,768738QN9,RIVERHEAD N Y PUB IMPT,20030101,4.400,20190601,,,20100610,090147,20100615,25000.00,102.750,,,,,20100610,221045,1.00
CA88AF9227A3D72F,D,359497DP6,FRUITVALE CALIF SCH DIST REF,20010607,4.400,20120801,,,20100610,090056,20100615,50000.00,101.188,,,,,20100610,221045,1.00
94FCDC6E2E850CB1,D,359497DP6,FRUITVALE CALIF SCH DIST REF,20010607,4.400,20120801,,,20100610,090048,20100615,50000.00,101.288,,,,,20100610,221045,1.00
F528F4736CAFA884,S,679390GY4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.125,20190901,,,20100610,090138,20100615,25000.00,106.555,4.066,,,,20100610,221045,1.00
DC54C9F94BD608A6,D,889278JJ7,TOLEDO OHIO CAP IMPT,20030715,4.000,20181201,,,20100610,090145,20100615,10000.00,101.250,,,,,20100610,221045,1.00
3CCABFB7A707B7B1,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100610,090156,20100615,20000.00,105.363,0.832,,,,20100610,221045,1.00
1510A757D4C405DC,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100610,090156,20100615,15000.00,106.171,1.500,,,,20100610,221045,1.00
021F13B08F4253FD,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100610,090156,20100615,15000.00,105.420,,,,,20100610,221045,1.00
DF0B13FFBBA0544F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,085206,20100615,40000.00,94.705,,,,,20100610,221045,1.00
37A31C6FB7E9E112,D,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100610,085339,20100615,100000.00,99.981,,,,,20100610,221045,1.00
E6767566CB8C0756,P,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20100610,090200,20100615,25000.00,101.425,3.931,,,,20100610,221045,1.00
6F6DA27F9EB117FA,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100610,085659,20100629,100000.00,106.800,3.856,,,,20100610,221045,1.00
B58A6830DF5BE496,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,090149,20100628,30000.00,100.000,4.000,,,,20100610,221045,1.00
258F370DB55D769A,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,090155,20100623,35000.00,100.996,4.004,,,,20100610,221045,1.00
2682076D0539430D,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100610,090202,20100615,5000.00,106.300,4.186,,,,20100610,221045,1.00
573E0A8728BC0BFE,S,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100610,090204,20100615,20000.00,104.120,2.491,,,,20100610,221045,1.00
1989C3D218F51A44,D,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100610,085946,20100615,50000.00,114.166,,,,,20100610,221045,1.00
FB244A1EE1542833,D,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100610,090204,20100615,20000.00,103.370,,,,,20100610,221045,1.00
348550AA436568BC,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100610,085614,20100615,10000.00,100.247,4.694,,,,20100610,221045,1.00
CB992014C26A3B1D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100610,090114,20100615,100000.00,91.412,,,,,20100610,221045,1.00
F1A291887C4B1D11,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100610,090112,20100615,100000.00,91.472,,,,,20100610,221045,1.00
525A04E30EBDBA24,S,64983UUS7,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.125,20110901,,,20100610,090215,20100615,25000.00,102.225,2.250,,,,20100610,221045,1.00
AC9E124FEE958BD3,S,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100610,090228,20100616,30000.00,101.978,4.754,,,,20100610,221045,1.00
951441B7A5ED64D1,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100610,090228,20100616,30000.00,100.978,,,,,20100610,221045,1.00
18CCAE7F52D63DE4,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100610,085900,20100615,50000.00,114.166,1.350,,,,20100610,221045,1.00
6C021E0A0EBA6CD1,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085856,20100624,500000.00,96.560,,S,,,20100610,221045,1.00
98C4603DCA08640E,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100610,090233,20100615,15000.00,100.000,4.499,,,,20100610,221045,1.00
5A8E71A02D7B42BE,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100610,085600,20100616,540000.00,116.337,2.250,,,,20100610,221045,1.00
35FE9D1BF2C7FF6A,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100610,085403,20100615,60000.00,86.750,,P,,,20100610,221045,1.00
D1F3570872347627,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100610,090237,20100615,35000.00,108.982,3.384,,,,20100610,221045,1.00
4B32FF84739BA347,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100610,074722,20100701,15000.00,101.176,4.362,,,,20100610,221045,1.00
7620BB32BF3D4826,S,341426HV9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20180601,,,20100610,090247,20100615,75000.00,104.643,2.316,,,,20100610,221045,1.00
254CE82F8D275735,S,574204WE9,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.250,20200615,Y,,20100610,090000,20100624,1MM+,101.462,4.070,,,Y,20100610,221045,1.00
B108815A244EC32E,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100610,074737,20100701,15000.00,100.000,,,,,20100610,221045,1.00
768342044E55089E,S,574204WJ8,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.550,20240615,Y,,20100610,090000,20100624,500000.00,99.793,4.570,,,Y,20100610,221045,1.00
F44735E21D2FD79A,S,574204WE9,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.250,20200615,Y,,20100610,090000,20100624,1MM+,101.462,4.070,,,Y,20100610,221045,1.00
B6DED468936A9E80,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100610,074722,20100701,15000.00,100.175,,,,,20100610,221045,1.00
95C41FBD0D3ED236,S,574204WJ8,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.550,20240615,Y,,20100610,090000,20100624,1MM+,99.793,4.570,,,Y,20100610,221045,1.00
F338C69085B0A096,D,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100610,090000,20100624,1MM+,100.929,,,,Y,20100610,221045,1.00
F592DFF4CE56A93C,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.650,20170615,Y,,20100610,090000,20100624,1000000.00,101.351,,,,Y,20100610,221045,1.00
825BC426626A8D7B,D,282299DG8,EGG HARBOR N J ,20051201,3.500,20141201,,,20100610,090000,20100615,25000.00,104.195,,,,,20100610,221045,1.00
DC63D912E4A6DB4A,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100610,085559,20100702,25000.00,93.122,5.706,,,,20100610,221045,1.00
0CC6FAAE4C4BB874,D,341426HV9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20180601,,,20100610,090253,20100615,75000.00,104.123,,,,,20100610,221045,1.00
B5911417A8AA649C,S,574204WK5,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.650,20250615,Y,,20100610,090000,20100624,1MM+,99.784,4.670,,,Y,20100610,221045,1.00
EB07657782C2133F,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100610,090000,20100624,1MM+,99.803,4.470,,,Y,20100610,221045,1.00
BF7CE1B516780506,S,574204WJ8,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.550,20240615,Y,,20100610,090000,20100624,1MM+,99.793,4.570,,,Y,20100610,221045,1.00
9A48FE575EC20068,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100610,090300,20100615,65000.00,102.875,4.452,,,,20100610,221045,1.00
96F7E68B30E23DD1,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100610,090300,20100615,10000.00,102.875,3.897,,,,20100610,221045,1.00
5723977829160E24,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100610,090209,20100615,50000.00,107.500,3.654,,,,20100610,221045,1.00
442D275335FD6CF6,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100610,085614,20100615,10000.00,100.247,4.694,,,,20100610,221045,1.00
D2C18062EAF0240D,S,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,090256,20100615,5000.00,103.910,4.092,,,,20100610,221045,1.00
71307B5848798002,S,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100610,090310,20100615,50000.00,104.099,2.750,,,,20100610,221045,1.00
4CB58D40492EAA17,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,090256,20100615,5000.00,103.750,,,,,20100610,221045,1.00
089A8D105DBBCBA3,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100610,090208,20100615,5000.00,104.600,,,,,20100610,221045,1.00
41CB76B1740CF811,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,090256,20100615,5000.00,103.750,,,,,20100610,221045,1.00
C6BB3B9E7F435D35,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100610,090100,20100615,500000.00,109.571,1.050,,,,20100610,221045,1.00
263490715C0817C5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,090315,20100615,20000.00,100.342,4.933,,,,20100610,221045,1.00
5AEC8605B551A370,S,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100610,090319,20100615,25000.00,104.099,2.750,,,,20100610,221045,1.00
559D7BE563C1C6B0,S,289780BG2,ELMORE CNTY ALA PUB ED COOP ,20100501,3.000,20180201,,,20100610,090314,20100615,50000.00,100.363,2.946,,,,20100610,221045,1.00
AFC91E97A55A5D33,S,92817LFW8,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20141001,,,20100610,090200,20100615,200000.00,114.501,1.500,,,,20100610,221045,1.00
4237B31A922A1054,P,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20100610,090300,20100615,25000.00,103.300,3.956,,,,20100610,221045,1.00
C080D4A21081D5AE,S,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20100610,090300,20100615,25000.00,99.556,4.747,,,,20100610,221045,1.00
82E1FB1C16E42D10,S,448285GU4,HUTCHINSON MINN REF-TAXABLE-MED FACS-SER B,20100701,1.150,20120201,Y,,20100610,090139,20100701,100000.00,100.000,1.150,,,,20100610,221045,1.00
FE742EF25F63BE13,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,090156,20100624,1000000.00,96.810,,S,,,20100610,221045,1.00
E181920C4CF013AF,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20100610,090100,20100610,1MM+,107.844,0.630,,,,20100610,221045,1.00
AB5F722D94B39AFA,S,806347DL1,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.000,20190101,,,20100610,090341,20100615,20000.00,106.274,0.900,,,,20100610,221045,1.00
0F5CD52E85CA5117,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100610,085803,20100629,350000.00,106.800,3.856,,,,20100610,221045,1.00
1BB5A1486AD621B4,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,090255,20100624,200000.00,97.750,,,,,20100610,221045,1.00
4C05EF964D602AF1,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,090320,20100615,5000.00,107.247,3.968,,,,20100610,221045,1.00
F151B5796BB6C9B0,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,090320,20100615,5000.00,107.087,,,,,20100610,221045,1.00
7547606C7FCEFB15,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100610,090251,20100615,25000.00,108.639,,,,,20100610,221045,1.00
625DA6304369A18F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,090353,20100615,10000.00,101.000,4.323,,,,20100610,221045,1.00
10D9DCBD8B9B00AD,S,639098DG4,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20030301,4.250,20180701,,,20100610,090331,20100615,100000.00,105.153,2.482,,,,20100610,221045,1.00
6C2E5185836C7FF4,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100610,090114,20100615,45000.00,99.375,,,,,20100610,221045,1.00
6A73C98D7FD97EC6,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100610,090328,20100615,15000.00,104.881,4.000,,,,20100610,221045,1.00
5772C5E9DC930C18,S,03789WAE0,APPLE VALLEY MINN HSG & HEALTH ECUMEN - SEASONS AT APPLE VY,20100329,6.750,20400301,,,20100610,090100,20100610,10000.00,100.000,6.750,,,,20100610,221045,1.00
38709814C1813D54,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100610,090226,20100618,25000.00,105.002,4.650,,,,20100610,221045,1.00
215F930DB92121BE,D,574204WJ8,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.550,20240615,Y,,20100610,090000,20100624,500000.00,99.293,,,,Y,20100610,221045,1.00
DC52C43841BCDE71,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100610,090300,20100615,20000.00,99.999,4.909,,,,20100610,221045,1.00
B3DE2E182FDEF815,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,090347,20100615,10000.00,100.000,4.624,,,,20100610,221045,1.00
4EAEFC4D24855C43,S,139522BT2,CAPE MAY CNTY N J BRDG COMMN ,20051201,5.000,20320601,,,20100610,090347,20100615,5000.00,102.979,4.326,,,,20100610,221045,1.00
31B0924F3B7997D4,S,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100610,090352,20100615,5000.00,99.993,4.750,,,,20100610,221045,1.00
A13BAF5EC739B861,D,139522BT2,CAPE MAY CNTY N J BRDG COMMN ,20051201,5.000,20320601,,,20100610,090352,20100615,5000.00,102.722,,,,,20100610,221045,1.00
350DB0121FC69451,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100610,090401,20100615,30000.00,105.177,3.807,,,,20100610,221045,1.00
9B578AC202715B16,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,090400,20100615,50000.00,104.198,4.250,,,,20100610,221045,1.00
AB1AD6DBC0634221,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,090403,20100615,50000.00,104.198,4.250,,,,20100610,221045,1.00
F068FFC6C362C541,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100610,090401,20100615,30000.00,103.926,,,,,20100610,221045,1.00
4693DFC027E6EAE9,S,657883BD5,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.125,20110115,,,20100610,090408,20100615,50000.00,102.690,0.500,,,,20100610,221045,1.00
AAEEE34B44A90230,S,622510EU5,MOUNT PLEASANT N Y CENT SCH ,20050515,4.250,20230515,,,20100610,090407,20100615,25000.00,102.192,3.757,,,,20100610,221045,1.00
DDFC1B69D976A2DC,S,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100610,090404,20100615,25000.00,103.660,2.901,,,,20100610,221045,1.00
5946831923FFC171,D,622510EU5,MOUNT PLEASANT N Y CENT SCH ,20050515,4.250,20230515,,,20100610,090407,20100615,25000.00,102.067,,,,,20100610,221045,1.00
30D3270AF0D66547,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100610,090404,20100615,30000.00,102.401,4.346,,,,20100610,221045,1.00
6E79A60FE3FF9908,S,545906BC2,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,5.200,20130601,,,20100610,090347,20100615,10000.00,106.540,2.272,,,,20100610,221045,1.00
54EA01A001798668,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100610,090409,20100615,50000.00,109.048,,,,,20100610,221045,1.00
9F53509A4DC06BE5,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,090320,20100615,5000.00,106.587,,,,,20100610,221045,1.00
9E6998F57E7E9FB3,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,090318,20100615,5000.00,107.087,,,,,20100610,221045,1.00
F30FB81D51B67960,S,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100610,090417,20100615,50000.00,104.400,0.419,,,,20100610,221045,1.00
7FDE4FCE323D165F,P,67756BRU6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20320401,,,20100610,090421,20100615,10000.00,99.076,5.070,,,,20100610,221045,1.00
44616F9CCCC6AE02,D,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100610,090417,20100615,50000.00,104.053,,,,,20100610,221045,1.00
83558FAFB5683DAA,S,680616HM4,OLENTANGY LOC SCH DIST OHIO ,20020214,4.250,20121201,,,20100610,090427,20100615,13000.00,104.405,1.949,,,,20100610,221045,1.00
9BEBBFA40960EA5D,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100610,090300,20100610,100000.00,100.000,0.000,,,,20100610,221045,1.00
F41EC1907C4905F4,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100610,090423,20100615,150000.00,107.408,3.700,,,,20100610,221045,1.00
F924944B6FBE63E1,S,60415NTM4,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C,20041117,3.450,20110801,,,20100610,090100,20100610,5000.00,98.600,4.720,,,,20100610,221045,1.00
28CD06295BA55051,S,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100610,090442,20100615,20000.00,91.255,2.062,,,,20100610,221045,1.00
0AF980CB402E7F91,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100610,090441,20100615,5000.00,99.997,5.000,,,,20100610,221045,1.00
DDCB052F746565CB,D,545906BC2,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,5.200,20130601,,,20100610,090439,20100615,10000.00,106.500,,,,,20100610,221045,1.00
3ACE9389C4015042,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100610,090439,20100615,30000.00,97.295,4.707,,,,20100610,221045,1.00
DB1C9D80EE28BE90,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100610,090446,20100615,25000.00,100.000,4.250,,,,20100610,221045,1.00
857E17FB7713E462,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100610,090354,20100615,20000.00,102.002,4.504,,,,20100610,221045,1.00
FA99DADA3CA93493,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100610,090403,20100615,20000.00,102.002,4.504,,,,20100610,221045,1.00
7C66045AA27B601C,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,090245,20100615,1000000.00,97.591,5.180,,,,20100610,221045,1.00
19C3DBAD42B69FD4,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,090200,20100615,1MM+,96.954,,S,,,20100610,221045,1.00
B87973E73F535504,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100610,090420,20100610,1MM+,100.000,0.000,,,,20100610,221045,1.00
3AC6ED3D3227BC21,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,090431,20100624,10000.00,99.315,5.050,,,,20100610,221045,1.00
CD30049AA5ED672F,D,679390GY4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.125,20190901,,,20100610,090241,20100615,25000.00,105.500,,,,,20100610,221045,1.00
736076A06D38AAD0,D,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100610,090421,20100610,1MM+,100.000,,,,,20100610,221045,1.00
EF103584514B540C,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100610,090500,20100615,50000.00,91.368,2.113,,,,20100610,221045,1.00
914C927153DF082C,D,680616HM4,OLENTANGY LOC SCH DIST OHIO ,20020214,4.250,20121201,,,20100610,090412,20100615,13000.00,104.304,,,,,20100610,221045,1.00
A5AB45FAA43943E0,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100610,090505,20100615,10000.00,102.315,5.041,,,,20100610,221045,1.00
0C679C96C25129AD,S,93974CNW6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20180101,,,20100610,090458,20100615,560000.00,116.195,2.620,,,,20100610,221045,1.00
930C20CEB5811739,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085524,20100624,250000.00,96.375,,P,,,20100610,221045,1.00
2C9C28D4D623681C,S,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100610,090514,20100615,30000.00,66.663,5.000,,,,20100610,221045,1.00
157541CD0AB1BC62,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100610,090517,20100615,100000.00,110.641,1.121,,,,20100610,221045,1.00
DB37BCCDA7B3052E,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100610,090505,20100615,10000.00,102.215,,,,,20100610,221045,1.00
AD1A5F5FBEDD3080,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100610,090517,20100615,100000.00,110.141,,,,,20100610,221045,1.00
55A4F965EF444C6E,D,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100610,090413,20100615,1000000.00,101.818,,S,,,20100610,221045,1.00
9A1F27D3227223B8,D,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100610,090413,20100615,1000000.00,101.743,,P,,,20100610,221045,1.00
0C78E34BDC0BF3C0,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,090527,20100614,25000.00,100.000,5.519,,,,20100610,221045,1.00
CBD4CB352B6C3837,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100610,090527,20100701,25000.00,104.500,5.380,,,,20100610,221045,1.00
70E93C5C8BA4DC30,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100610,090527,20100615,10000.00,105.000,5.277,,,,20100610,221045,1.00
6AC4B614ED571860,S,220245GL2,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20000915,4.800,20100715,,,20100610,090521,20100614,75000.00,100.369,0.503,,,,20100610,221045,1.00
06F071FCDD28F8B0,S,928172HY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20110801,,,20100610,090224,20100615,75000.00,104.995,0.551,,,,20100610,221045,1.00
E74C363E4B6C3CA2,D,650367FG5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20271001,Y,,20100610,085935,20100616,190000.00,104.168,,P,,,20100610,221045,1.00
B3C75D7BD5370B5C,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100610,085500,20100615,500000.00,102.095,4.350,,,,20100610,221045,1.00
FC846760EDE970E2,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100610,090000,20100615,110000.00,115.714,,,,,20100610,221045,1.00
E8CA439D27C38B50,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100610,090247,20100615,25000.00,108.889,,,,,20100610,221045,1.00
37C079FBE96729AD,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100610,090448,20100615,25000.00,106.118,3.250,,,,20100610,221045,1.00
2DFDD3992C2C537D,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100610,090531,20100615,10000.00,38.976,7.978,,,,20100610,221045,1.00
FE443406296CD8C0,S,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20100610,090535,20100615,25000.00,106.339,1.210,,,,20100610,221045,1.00
50F4560D5AA10D23,D,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20100610,090535,20100615,25000.00,105.839,,,,,20100610,221045,1.00
5BF50BD929946715,D,93974CNW6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20180101,,,20100610,090458,20100615,560000.00,116.195,,,,,20100610,221045,1.00
A03958B52EFC153C,S,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,090542,20100615,25000.00,106.389,2.500,,,,20100610,221045,1.00
1912A1141F5F8C27,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,090542,20100615,25000.00,105.139,,,,,20100610,221045,1.00
CF5E892D9C13839D,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100610,090548,20100615,10000.00,101.250,3.593,,,,20100610,221045,1.00
6C47FB4697C03313,S,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20100610,090547,20100615,20000.00,117.243,3.406,,,,20100610,221045,1.00
3563370955958824,S,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20100610,090600,20100615,5000.00,102.590,4.000,,,,20100610,221045,1.00
267BC4915A98770D,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100610,090601,20100630,20000.00,100.000,3.999,,,,20100610,221045,1.00
35578056AD49C37E,S,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100610,090545,20100618,50000.00,101.000,4.251,,,,20100610,221045,1.00
4E7215D501A945F6,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100610,090503,20100615,25000.00,99.650,4.032,,,,20100610,221045,1.00
212996EA423CBCB6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100610,090500,20100615,135000.00,103.410,5.720,,,,20100610,221045,1.00
565653257F1DC2FB,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100610,090506,20100615,10000.00,101.965,,,,,20100610,221045,1.00
953A6B4092B3707C,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100610,090500,20100615,10000.00,102.215,,,,,20100610,221045,1.00
881D9460EBDFF521,S,819156A59,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.500,20120201,,,20100610,090604,20100615,10000.00,104.025,1.000,,,,20100610,221045,1.00
FC3AFE788A6CF0C0,S,598575DX3,MIFFLINBURG AREA SCH DIST PA ,20100715,3.550,20220615,Y,,20100610,090612,20100715,5000.00,101.383,3.242,,,,20100610,221045,1.00
DB5B4E700C64D554,S,933883RY8,WAPPINGERS CENT SCH DIST N Y ,20080715,4.125,20230415,,,20100610,090607,20100615,15000.00,102.384,3.770,,,,20100610,221045,1.00
22279DA18B3BBB38,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100610,090219,20100615,1MM+,99.500,,,,,20100610,221045,1.00
81097F299A43A018,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100610,090613,20100615,30000.00,95.548,4.929,,,,20100610,221045,1.00
D825D3AF9A3D45AC,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100610,090615,20100615,20000.00,109.546,2.503,,,,20100610,221045,1.00
0711D64F8D068AE5,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100610,090546,20100615,100000.00,58.479,5.939,,,,20100610,221045,1.00
04B26185E289DE27,S,649786BS8,NEW YORK ST ,19650401,2.000,20140401,,,20100610,090609,20100615,5000.00,100.092,1.679,,,,20100610,221045,1.00
65AE0DF714FB692D,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100610,090546,20100615,100000.00,58.579,,,,,20100610,221045,1.00
FAA0A68CC19D03AC,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100610,090415,20100615,310000.00,100.316,5.214,,,,20100610,221045,1.00
28ECC0E6395340B3,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,090500,20100624,500000.00,96.420,,,,,20100610,221045,1.00
9F93B46A5184C3C6,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100610,090615,20100615,20000.00,107.923,,,,,20100610,221045,1.00
B3D004E91740740E,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100610,085900,20100615,310000.00,100.316,,,,,20100610,221045,1.00
C80655CF41C48B37,S,97710VRR1,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,5.000,20111101,,,20100610,090200,20100614,10000.00,98.650,6.029,,,,20100610,221045,1.00
8F009320E4C89442,P,145003AT6,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B,20041118,,20340101,,,20100610,090545,20100616,1MM+,100.000,,,,,20100610,221045,1.00
CCFD3D33D5437CDC,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100610,090549,20100615,20000.00,100.982,,,,,20100610,221045,1.00
FA4018BDD960D566,S,523494JJ2,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.250,20100801,,,20100610,090620,20100615,75000.00,100.464,0.606,,,,20100610,221045,1.00
4122550AE132EE47,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100610,090540,20100615,25000.00,106.118,3.250,,,,20100610,221045,1.00
DF31AD11A00547E5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100610,090628,20100615,5000.00,99.959,5.002,,,,20100610,221045,1.00
0DA2171CD7571C20,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100610,090628,20100615,5000.00,98.084,,,,,20100610,221045,1.00
3E01322A3BCE68D8,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100610,090600,20100610,1MM+,100.000,0.000,,,,20100610,221045,1.00
5C2AC338A5A016D0,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100610,083101,20100615,25000.00,102.028,,,,,20100610,221045,1.00
6FAC1FF4DDF86602,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100610,090638,20100615,20000.00,109.048,3.551,,,,20100610,221045,1.00
103E19310DB64DED,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100610,090619,20100615,25000.00,106.854,4.287,,,,20100610,221045,1.00
672EBCAFD389C53E,D,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100610,090619,20100615,25000.00,106.754,,,,,20100610,221045,1.00
2BE71D0F2948D6D1,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100610,090642,20100615,10000.00,38.876,,,,,20100610,221045,1.00
F14AD9A6E4B2388B,P,677659UU6,OHIO ST WTR DEV AUTH REV REF,20050721,4.500,20191201,,,20100610,090636,20100615,50000.00,103.813,3.652,,,,20100610,221045,1.00
BCE6532B68757E01,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100610,090652,20100615,15000.00,109.048,3.551,,,,20100610,221045,1.00
9057A9DE0E07AE8A,S,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100610,090650,20100615,15000.00,105.467,4.000,,,,20100610,221045,1.00
2010073D5AF05917,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085856,20100624,500000.00,96.500,,P,,,20100610,221045,1.00
3FE7CE6D25516F4A,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100610,090603,20100615,195000.00,100.822,,,,,20100610,221045,1.00
ADCFBFE6B12B7A4D,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100610,090602,20100615,195000.00,100.881,,,,,20100610,221045,1.00
FC1C2558C787A13F,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100610,090658,20100615,1MM+,108.341,4.880,,,,20100610,221045,1.00
B6E5E215C4004879,S,849849DB7,SPRING PARK MINN SER A,20100629,2.000,20120201,Y,,20100610,090707,20100629,55000.00,101.800,0.857,,,,20100610,221045,1.00
6DE9BFF7C1580D78,S,80647NBF6,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RES-B-RMK-11/15/06,20050915,5.180,20110801,,,20100610,090710,20100615,25000.00,103.926,1.650,,,,20100610,221045,1.00
870F3781849A19F9,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100610,090710,20100615,15000.00,109.048,3.551,,,,20100610,221045,1.00
ADBCC0897675E833,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,085831,20100615,10000.00,98.000,5.127,,,,20100610,221045,1.00
6DFA35014859A56F,S,944314FY4,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20151201,,,20100610,090710,20100615,10000.00,100.855,0.013,,,,20100610,221045,1.00
FA153343E847A0C0,D,944314FY4,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20151201,,,20100610,090710,20100615,10000.00,100.105,,,,,20100610,221045,1.00
497D794015629CD0,S,190778AV2,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,3.625,20140715,,,20100610,090712,20100615,25000.00,97.676,4.250,,,,20100610,221045,1.00
38A6B4DB4AA6E911,S,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100610,090713,20100629,20000.00,99.520,3.550,,,,20100610,221045,1.00
AA09FD565F4B23AE,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100610,090625,20100610,500000.00,100.000,0.000,,,,20100610,221045,1.00
71B8D8439F61DA3B,D,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100610,090617,20100615,25000.00,106.754,,,,,20100610,221045,1.00
72E26CDB73554A63,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100610,090702,20100615,10000.00,100.142,4.951,,,,20100610,221045,1.00
69287744EF92E769,D,591537SK2,METHUEN MASS ,20001015,5.250,20191015,,,20100610,090628,20100615,25000.00,102.305,,,,,20100610,221045,1.00
49F46E1E88B341E5,D,591537SK2,METHUEN MASS ,20001015,5.250,20191015,,,20100610,090627,20100615,25000.00,102.405,,,,,20100610,221045,1.00
B2BF085874F46962,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100610,090732,20100615,5000.00,103.325,4.824,,,,20100610,221045,1.00
4B5763EACADD809E,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100610,090522,20100615,5000.00,30.000,25.679,,,,20100610,221045,1.00
16B6D01C58AB6D76,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,090400,20100624,1MM+,96.625,5.480,,,,20100610,221045,1.00
1D753800092A708F,S,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100610,090727,20100615,50000.00,104.400,0.419,,,,20100610,221045,1.00
CA283EE9757A63EF,D,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100610,090727,20100615,50000.00,104.053,,,,,20100610,221045,1.00
FE02FCE276DC7A5A,P,574216ZY6,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY-SER A ,19980101,,20280101,,,20100610,090635,20100616,100000.00,100.000,,,,,20100610,221045,1.00
83E34727DCF39AF4,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,090729,20100615,10000.00,100.000,5.371,,,,20100610,221045,1.00
2969AAA4FA15E5A8,D,986353DK3,YORK CNTY ME CAP IMPT,20030601,2.900,20121201,,,20100610,090659,20100615,100000.00,104.000,,,,,20100610,221045,1.00
FBEE6C11B20857A6,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100610,090737,20100615,5000.00,103.325,4.824,,,,20100610,221045,1.00
D5205F2D7034E243,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100610,090738,20100615,50000.00,93.500,4.741,,,,20100610,221045,1.00
E16BD6BB8B0DB1F4,D,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20100610,090642,20100615,15000.00,107.880,,,,,20100610,221045,1.00
B1BCBA4C6DE25A96,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,090740,20100615,10000.00,104.198,4.250,,,,20100610,221045,1.00
B6A3842E14D58A53,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100610,090700,20100615,10000.00,103.000,4.017,,,,20100610,221045,1.00
FE08EC1B377ED1AA,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100610,090746,20100615,5000.00,100.000,4.889,,,,20100610,221045,1.00
265A01B80C10455D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,090213,20100615,10000.00,97.400,5.166,,,,20100610,221045,1.00
02967EDBE3F1C36F,P,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100610,090727,20100611,1MM+,100.000,,,,,20100610,221045,1.00
E00CD36240C3BED7,D,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100610,085900,20100615,50000.00,114.066,,,,,20100610,221045,1.00
800BF9CDF41DBE62,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100610,090755,20100615,50000.00,93.500,5.078,,,,20100610,221045,1.00
064AF281EE5C619E,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100610,090658,20100701,50000.00,101.176,4.362,,,,20100610,221045,1.00
9FE2056BD285500E,D,564096LE3,MANOR TEX INDPT SCH DIST REF,20040715,4.000,20150801,,,20100610,090300,20100615,100000.00,107.514,,,,,20100610,221045,1.00
5FCE4F41E52A975C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100610,090707,20100615,10000.00,100.000,4.997,,,,20100610,221045,1.00
91CA3323E772538B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100610,090712,20100615,10000.00,98.250,5.878,,,,20100610,221045,1.00
834CB7068483F74E,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100610,090600,20100610,300000.00,100.000,0.000,,,,20100610,221045,1.00
6759D071A11D3927,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100610,090658,20100701,50000.00,100.175,,,,,20100610,221045,1.00
E59D66A33E2BECC3,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100610,090802,20100615,25000.00,110.483,1.387,,,,20100610,221045,1.00
4154F4798EF00504,S,091104FR5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.100,20101115,,,20100610,090744,20100615,50000.00,100.858,3.002,,,,20100610,221045,1.00
2F6754A11DE16341,D,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100610,090802,20100615,25000.00,109.733,,,,,20100610,221045,1.00
4D8D29B058ED3898,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100610,090805,20100615,5000.00,99.875,5.384,,,,20100610,221045,1.00
A30143E632200901,S,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100610,090808,20100615,10000.00,106.000,3.032,,,,20100610,221045,1.00
E8A501630D9ED44B,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100610,090700,20100615,30000.00,104.250,3.650,,,,20100610,221045,1.00
C9132196D3B077CE,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100610,090536,20100615,1000000.00,105.147,5.661,,,,20100610,221045,1.00
C6982D59381B9AC0,P,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100610,090120,20100615,1MM+,105.872,4.200,,,,20100610,221045,1.00
C1D1600C09501A84,D,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100610,090800,20100615,50000.00,107.877,,,,,20100610,221045,1.00
329A75912A13CF83,P,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20100610,090800,20100615,5000.00,104.498,3.469,,,,20100610,221045,1.00
33E4DAF89D620D47,S,610755ZU7,MONROE CNTY N Y INDL DEV AGY VAR-MONROE CMNTY COL-A,20020214,,20320115,,,20100610,084754,20100614,200000.00,100.000,,,,,20100610,221045,1.00
A9ABDC65B58E15DF,S,610755ZU7,MONROE CNTY N Y INDL DEV AGY VAR-MONROE CMNTY COL-A,20020214,,20320115,,,20100610,084836,20100614,100000.00,100.000,,,,,20100610,221045,1.00
418C9960FD8B74D0,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100610,090803,20100615,15000.00,104.115,6.371,,,,20100610,221045,1.00
1DA08A4E9F0CB185,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,090156,20100624,1000000.00,96.750,,P,,,20100610,221045,1.00
21B609B0D03CCEDA,D,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100610,090746,20100615,25000.00,106.504,,,,,20100610,221045,1.00
D10D1C7628A39D0C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,090730,20100624,1MM+,97.500,,,,,20100610,221045,1.00
D4CA77BBF94B20DB,P,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20100610,090800,20100615,5000.00,102.500,3.646,,,,20100610,221045,1.00
A188A2AAC04C2AFB,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100610,090836,20100615,75000.00,104.530,4.600,,,,20100610,221045,1.00
CD2381E1A60FCD46,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100610,090836,20100615,75000.00,103.030,,,,,20100610,221045,1.00
3E4C21009835D27B,S,798135VC0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20100901,,,20100610,090800,20100615,25000.00,100.838,1.008,,,,20100610,221045,1.00
1B2B81D1E5300C9D,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,090700,20100624,1MM+,97.440,5.423,,,,20100610,221045,1.00
5BFF50F991117BB5,D,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100610,090846,20100615,10000.00,95.500,,,,,20100610,221045,1.00
07D36C7B07470065,P,836802MH8,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20230801,,,20100610,090800,20100615,30000.00,101.000,4.232,,,,20100610,221045,1.00
AD7B3661C524F3C1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100610,090149,20100615,20000.00,97.400,5.166,,,,20100610,221045,1.00
71BD769673FEA77B,S,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,090818,20100615,5000.00,103.910,4.092,,,,20100610,221045,1.00
2A3B5B4BFD491ACB,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100610,090846,20100615,15000.00,100.352,5.382,,,,20100610,221045,1.00
955128B3AB0DD502,S,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20100610,090846,20100615,150000.00,99.502,0.750,,,,20100610,221045,1.00
1FD3D127F9BBE909,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,090818,20100615,5000.00,103.750,,,,,20100610,221045,1.00
44C422D293EBC151,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,090818,20100615,5000.00,103.750,,,,,20100610,221045,1.00
5A3DC377552E808B,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100610,090846,20100615,15000.00,100.252,,,,,20100610,221045,1.00
BD72A94C97AE70EC,D,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20100610,090846,20100615,150000.00,99.127,,,,,20100610,221045,1.00
0C8CDBECEF41DEF8,S,836802MH8,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20230801,,,20100610,090800,20100615,30000.00,103.000,3.708,,,,20100610,221045,1.00
0D709CF4FAAB50FA,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100610,090855,20100615,5000.00,98.380,5.150,,,,20100610,221045,1.00
DF03ADB2A3EF936D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100610,090848,20100615,10000.00,97.125,5.962,,,,20100610,221045,1.00
02C538298EEED0F6,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085900,20100624,250000.00,96.420,,,,,20100610,221045,1.00
134C77D6ACEA5E61,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,090842,20100615,50000.00,106.022,4.000,,,,20100610,221045,1.00
6AB1942C53F8BFD2,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100610,090753,20100615,100000.00,100.882,4.600,,,,20100610,221045,1.00
04EA5322E4CC4B48,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100610,090753,20100615,25000.00,100.882,4.600,,,,20100610,221045,1.00
D53997559A01FE41,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100610,090753,20100615,50000.00,100.882,4.600,,,,20100610,221045,1.00
EF52DD9D9A055BBB,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100610,090753,20100615,20000.00,100.882,4.600,,,,20100610,221045,1.00
486D7ADE2C4001F9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,090800,20100615,50000.00,103.300,3.489,,,,20100610,221045,1.00
C565F80669D6A5BA,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100610,090900,20100615,30000.00,106.000,3.863,,,,20100610,221045,1.00
47106B2FF7B37DF0,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100610,090907,20100614,10000.00,94.500,7.660,,,,20100610,221045,1.00
F68ED8EB421E5841,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100610,090909,20100615,5000.00,100.000,5.149,,,,20100610,221045,1.00
D149552131EE7D24,D,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100610,090839,20100615,30000.00,63.250,,,,,20100610,221045,1.00
4CCCF4D2EE4038FC,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100610,090813,20100615,10000.00,111.300,,,,,20100610,221045,1.00
9053AA9DCFCB29D4,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100610,090808,20100615,10000.00,111.550,,,,,20100610,221045,1.00
613E871886D18D6B,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,090900,20100623,20000.00,100.625,4.049,,,,20100610,221045,1.00
8727DE826A590491,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,090900,20100623,20000.00,100.625,4.049,,,,20100610,221045,1.00
80ACAD4EC90B520B,S,848304HR5,SPENCERPORT N Y CENT SCH DIST ,20090608,2.500,20120615,,,20100610,090849,20100615,25000.00,102.726,1.118,,,,20100610,221045,1.00
C7B4AF6ED541BB86,S,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20100610,090911,20100615,20000.00,105.500,4.180,,,,20100610,221045,1.00
5DA45BC05F6DA123,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100610,090925,20100615,10000.00,96.750,5.893,,,,20100610,221045,1.00
FC367FBC03BA26AF,D,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100610,090900,20100615,100000.00,104.501,,,,,20100610,221045,1.00
81B98612A7B03ADE,S,392658ET3,GREEN BAY WIS MET SWR DIST REF-SEW SYS IMPT       ,20020101,4.350,20130501,,,20100610,090635,20100615,10000.00,107.556,1.650,,,,20100610,221045,1.00
3D9845283F537F85,D,392658ET3,GREEN BAY WIS MET SWR DIST REF-SEW SYS IMPT       ,20020101,4.350,20130501,,,20100610,090635,20100615,10000.00,107.556,,,,,20100610,221045,1.00
6E595FD08E48FBE5,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20100610,090823,20100615,40000.00,77.207,3.600,,,,20100610,221045,1.00
2371C2DFEC5E2550,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100610,090851,20100615,10000.00,99.996,5.850,,,,20100610,221045,1.00
F315E1F53F0D09A8,P,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100610,085935,20100610,500000.00,100.000,,,,,20100610,221045,1.00
F602B5ECE93A68FD,S,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100610,085948,20100610,500000.00,100.000,,,,,20100610,221045,1.00
CB4BA64F1EAFB9DE,S,968717PD4,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SER B,20010601,4.850,20121101,,,20100610,090706,20100615,880000.00,104.650,1.428,,,,20100610,221045,1.00
FC20D1B256233269,D,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100610,090328,20100615,500000.00,101.555,,P,,,20100610,221045,1.00
E554B02E4F603D4D,D,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100610,090455,20100615,500000.00,101.615,,S,,,20100610,221045,1.00
D866ED47946DBB53,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100610,090641,20100701,50000.00,100.000,,,,,20100610,221045,1.00
2149782EDE9FD0A7,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,090847,20100624,1000000.00,96.407,,S,,,20100610,221045,1.00
89E5620B22062A27,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,090847,20100624,1000000.00,96.347,,P,,,20100610,221045,1.00
9A5AD68F1F16356E,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100610,090900,20100615,240000.00,117.040,3.230,,,,20100610,221045,1.00
95272E628A5D4F5E,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,090946,20100615,10000.00,102.100,4.309,,,,20100610,221045,1.00
83B2BD68D2A3B055,S,357866MJ8,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20130215,,,20100610,090925,20100615,30000.00,96.093,1.500,,,,20100610,221045,1.00
C9B9045C2BF4A96A,S,357866MJ8,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20130215,,,20100610,090925,20100615,30000.00,96.093,1.500,,,,20100610,221045,1.00
93F861A2E5CD87BD,S,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100610,090900,20100615,100000.00,104.501,3.500,,,,20100610,221045,1.00
8539A661FE6EAFE6,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,091001,20100614,25000.00,105.014,3.962,,,,20100610,221045,1.00
BF3058688ED9CBB5,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100610,090950,20100615,5000.00,101.015,4.500,,,,20100610,221045,1.00
944AD28B439F645E,S,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100610,090911,20100615,25000.00,105.227,4.059,,,,20100610,221045,1.00
C7243F14072D9A69,S,940157KM1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20210601,,,20100610,090915,20100615,30000.00,105.100,3.057,,,,20100610,221045,1.00
4BB72FB2466F0D05,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100610,090936,20100615,20000.00,99.996,5.850,,,,20100610,221045,1.00
771A696A4968F72E,S,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100610,090945,20100615,25000.00,105.227,4.059,,,,20100610,221045,1.00
86A38965EC3134EB,D,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100610,090911,20100615,25000.00,104.970,,,,,20100610,221045,1.00
21823CB798D63F4C,D,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100610,090945,20100615,25000.00,104.970,,,,,20100610,221045,1.00
069D2D2BB1F205F1,S,98322PA33,WYOMING CMNTY DEV AUTH HSG REV SER 2,20040427,3.150,20111201,,,20100610,091002,20100615,30000.00,102.150,1.654,,,,20100610,221045,1.00
A3E5B07C75D962EF,S,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20100610,091005,20100615,100000.00,99.502,0.750,,,,20100610,221045,1.00
E79ADA9309BA39D9,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,091004,20100615,50000.00,104.198,4.250,,,,20100610,221045,1.00
8E8121993E43ACB6,D,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20100610,091005,20100615,100000.00,99.127,,,,,20100610,221045,1.00
5CEC79A7627ABB98,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100610,091009,20100630,50000.00,101.000,4.605,,,,20100610,221045,1.00
503748AA2E87D4F2,D,357866MJ8,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20130215,,,20100610,090944,20100615,60000.00,96.093,,,,,20100610,221045,1.00
B8568AC683C9BDAC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100610,091012,20100615,25000.00,103.900,4.509,,,,20100610,221045,1.00
913248BFB3781EAD,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100610,090949,20100615,20000.00,100.111,3.146,,,,20100610,221045,1.00
983B0D3F5D1A5F66,S,940893RE2,WASHTENAW CNTY MICH TAXABLE-LTD TAX NTS,20100520,1.500,20111201,,,20100610,090407,20100611,1MM+,100.363,1.250,,,,20100610,221045,1.00
F7EF8DC3BF66EC76,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100610,091007,20100615,5000.00,110.141,3.979,,,,20100610,221045,1.00
4B47555DE39021B6,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100610,090949,20100615,20000.00,100.011,,,,,20100610,221045,1.00
3A79B2E7DB1483F8,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100610,091007,20100615,5000.00,109.981,,,,,20100610,221045,1.00
FD8C9D5A25680F3E,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,090913,20100610,1MM+,100.000,,,,,20100610,221045,1.00
4CDCF9F6740CF2F9,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,090707,20100610,1MM+,100.000,,,,,20100610,221045,1.00
A0F2AE0FC092ADE9,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100610,091011,20100615,30000.00,102.985,4.310,,,,20100610,221045,1.00
B7F86AC2F10725C4,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100610,091023,20100615,5000.00,99.875,5.384,,,,20100610,221045,1.00
63666101FE0CBB1D,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100610,091026,20100615,20000.00,102.498,4.426,,,,20100610,221045,1.00
836B06751A912074,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,090829,20100610,1MM+,100.000,,,,,20100610,221045,1.00
8E8792C89BDDE1BB,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100610,091034,20100615,20000.00,102.733,4.282,,,,20100610,221045,1.00
1AAEA0B73316EE56,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100610,091026,20100615,20000.00,99.750,,,,,20100610,221045,1.00
AA4E0E7442AC52B2,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100610,091039,20100615,10000.00,105.102,0.579,,,,20100610,221045,1.00
9E385E3BBA70585F,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100610,090925,20100615,20000.00,102.114,5.100,,,,20100610,221045,1.00
5597B0BE3F2A5534,S,595493CG0,MID-ST TECH COLLEGE DIST WIS PROM NTS,20030801,3.500,20130301,,,20100610,090948,20100615,100000.00,105.703,1.350,,,,20100610,221045,1.00
EDDFF45982EF299A,D,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100610,090342,20100615,50000.00,100.220,,S,,,20100610,221045,1.00
A285934961B55BE9,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,090210,20100610,1MM+,100.000,,,,,20100610,221045,1.00
A3F50A8A68D9E3AF,D,167593BH4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.875,20300101,,,20100610,090857,20100615,55000.00,97.486,,,,,20100610,221045,1.00
D3BD070D1C587AD1,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100610,091041,20100615,15000.00,103.300,4.031,,,,20100610,221045,1.00
27D85D305C3CEB9C,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100610,091000,20100615,20000.00,107.549,2.563,,,,20100610,221045,1.00
67D9B6CB022B0606,D,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100610,090956,20100615,65000.00,101.715,,S,,,20100610,221045,1.00
2A985030B5A0C2C6,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100610,091043,20100615,5000.00,101.015,4.500,,,,20100610,221045,1.00
4B3E9594BC0FD999,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091056,20100624,500000.00,96.675,,P,,,20100610,221045,1.00
A8A8C6AE3A247BD5,S,836562MX3,SOUTH BEND IND REDEV AUTH REF-RENTAL-COLLEGE FOOTBALL PJ,20001129,5.100,20110801,,,20100610,090800,20100615,15000.00,101.519,1.004,,,,20100610,221045,1.00
D9E84333F56B9620,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,091009,20100615,100000.00,106.735,4.138,,,,20100610,221045,1.00
B2C0A3B9F9B94227,S,035771TJ3,ANNAPOLIS MD PUB IMPT,20050801,4.125,20220801,,,20100610,091038,20100615,20000.00,103.100,3.459,,,,20100610,221045,1.00
ED0E0B6117978FD2,S,871702QN9,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.250,20101001,,,20100610,091057,20100615,25000.00,100.780,0.592,,,,20100610,221045,1.00
865A44B58076246D,D,084246FL6,BERKELEY CNTY W VA PUB SVC ,20080124,4.250,20371201,,,20100610,091025,20100615,10000.00,94.875,,,,,20100610,221045,1.00
F447762E8AF8DB42,D,871702QN9,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.250,20101001,,,20100610,091057,20100615,25000.00,100.655,,,,,20100610,221045,1.00
1A3ABE6305FF27D9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,091108,20100614,20000.00,99.844,5.534,,,,20100610,221045,1.00
0F1C94C245C23234,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100610,091005,20100615,5000.00,109.981,,,,,20100610,221045,1.00
07909E9DC29F3AC5,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100610,091113,20100616,10000.00,102.000,5.179,,,,20100610,221045,1.00
5045166530091F7E,S,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100610,091109,20100615,10000.00,99.596,4.913,,,,20100610,221045,1.00
C55C2637EEAD0A63,P,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100610,091107,20100615,50000.00,103.765,1.478,,,,20100610,221045,1.00
8CF4C2B3A4EDF329,S,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20100610,091109,20100615,20000.00,114.961,1.487,,,,20100610,221045,1.00
DCE29AA4DF931494,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100610,091113,20100615,10000.00,99.347,5.047,,,,20100610,221045,1.00
A5280066954B5D29,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100610,091109,20100615,10000.00,98.496,,,,,20100610,221045,1.00
7B6DD8B14BEF88A8,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100610,091109,20100615,10000.00,98.250,,,,,20100610,221045,1.00
544E6BFE3416A320,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100610,091022,20100615,50000.00,109.425,,,,,20100610,221045,1.00
696EF26CFFEB81FF,D,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100610,091106,20100615,100000.00,96.249,,,,,20100610,221045,1.00
51652F19F4562B5A,S,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100610,091106,20100615,100000.00,96.749,1.262,,,,20100610,221045,1.00
AC02BE67339EECC8,S,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20100610,091117,20100615,30000.00,103.996,0.700,,,,20100610,221045,1.00
FAF4098CBB5AE9E1,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100610,090902,20100706,100000.00,101.058,2.460,,,,20100610,221045,1.00
93F88A6EDE409BA2,S,667324FP7,NORTHWEST AREA SCH DIST PA ,20100615,2.700,20160401,Y,,20100610,091129,20100624,40000.00,100.750,2.547,,,,20100610,221045,1.00
2D4FDC5B19B02C73,S,084246FL6,BERKELEY CNTY W VA PUB SVC ,20080124,4.250,20371201,,,20100610,091107,20100615,10000.00,96.511,4.472,,,,20100610,221045,1.00
3A320DB75C224D3A,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100610,091130,20100615,100000.00,108.542,3.680,,,,20100610,221045,1.00
3EA66213D3B13565,S,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100610,091135,20100623,10000.00,98.660,5.100,,,,20100610,221045,1.00
6F871D9F03F0BEAD,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100610,091113,20100615,10000.00,99.246,,,,,20100610,221045,1.00
D25D3B2FE0040E61,D,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100610,090956,20100615,100000.00,102.000,,,,,20100610,221045,1.00
B9ADE777FA93B606,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100610,091130,20100615,100000.00,106.667,,,,,20100610,221045,1.00
F540726BBFDC9380,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100610,091135,20100615,15000.00,100.452,4.372,,,,20100610,221045,1.00
FFC8372520A27992,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100610,091100,20100615,15000.00,102.302,4.282,,,,20100610,221045,1.00
B50A48C3B088F1DF,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100610,091135,20100615,15000.00,100.351,,,,,20100610,221045,1.00
FC7EDDAEEA8B008C,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100610,090743,20100709,10000.00,98.000,,,,,20100610,221045,1.00
636A625CB0970358,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100610,091151,20100615,25000.00,102.807,4.346,,,,20100610,221045,1.00
2C1CA46E168C6ED3,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100610,091152,20100615,25000.00,102.807,4.346,,,,20100610,221045,1.00
582124D7F4AA650A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,091150,20100624,25000.00,98.750,5.092,,,,20100610,221045,1.00
075CCFCE136D1881,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100610,090754,20100615,100000.00,113.130,2.400,,,,20100610,221045,1.00
1C6705E58D78E60F,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100610,091151,20100615,25000.00,102.307,,,,,20100610,221045,1.00
F000F27A6375D499,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100610,091152,20100615,25000.00,102.307,,,,,20100610,221045,1.00
7E29A513BB0DECF5,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,091150,20100624,25000.00,96.875,,,,,20100610,221045,1.00
911DCE7B95EAB4FF,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100610,091153,20100615,25000.00,107.264,1.517,,,,20100610,221045,1.00
60674FF2D143E738,S,612102Y56,MONTANA ST LONG-RANGE BLDG PROG-SER B,20010601,5.000,20190801,,,20100610,091157,20100615,20000.00,104.964,0.577,,,,20100610,221045,1.00
C82FFD8A1A09F51F,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100610,091154,20100615,25000.00,104.922,4.835,,,,20100610,221045,1.00
18165DF64C2B1B31,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100610,091207,20100701,10000.00,102.158,1.159,,,,20100610,221045,1.00
CBFDCC366549801F,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100610,091200,20100615,20000.00,102.765,4.472,,,,20100610,221045,1.00
21F05339F189C836,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,091205,20100615,25000.00,100.000,4.499,,,,20100610,221045,1.00
C8745A0E6D6EF56E,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100610,091126,20100615,50000.00,104.702,4.250,,,,20100610,221045,1.00
54EF7DD1BD0C3FC7,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,091205,20100615,25000.00,98.895,,,,,20100610,221045,1.00
DAA2D07CD3AE4ADF,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100610,091209,20100615,100000.00,110.253,3.090,,,,20100610,221045,1.00
CDE8688D7A07DFD8,S,57419PKC2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.200,20150701,,,20100610,091209,20100615,10000.00,102.049,3.750,,,,20100610,221045,1.00
BC69EB2F11144E18,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,091211,20100615,100000.00,101.625,4.277,,,,20100610,221045,1.00
8A807F297DCBC570,S,649786AT7,NEW YORK ST ,19641101,3.400,20101101,,,20100610,091212,20100615,15000.00,101.002,0.737,,,,20100610,221045,1.00
3B09E55AC39D06A3,D,57419PKC2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.200,20150701,,,20100610,091209,20100615,10000.00,100.798,,,,,20100610,221045,1.00
DBC5D20F556220DC,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,091211,20100615,100000.00,101.500,,,,,20100610,221045,1.00
F525FECD3448C6AB,D,649786AT7,NEW YORK ST ,19641101,3.400,20101101,,,20100610,091212,20100615,15000.00,100.877,,,,,20100610,221045,1.00
DA254D76A7E297AD,S,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20100610,091200,20100615,10000.00,102.899,2.556,,,,20100610,221045,1.00
EB92497565034A86,S,64971MW40,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20221101,,,20100610,091211,20100615,20000.00,106.166,3.264,,,,20100610,221045,1.00
6F64DF025875E22B,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100610,091215,20100615,35000.00,110.269,4.000,,,,20100610,221045,1.00
8958FAEDAD95396A,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100610,091006,20100615,5000.00,109.481,,,,,20100610,221045,1.00
528102FD922F1012,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100610,091126,20100615,50000.00,104.702,,,,,20100610,221045,1.00
5769502E56763649,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,091221,20100615,35000.00,98.240,5.150,,,,20100610,221045,1.00
8AC1C033A4451B29,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100610,091224,20100615,25000.00,98.500,5.982,,,,20100610,221045,1.00
46D0634FBC1B180F,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100610,091100,20100610,400000.00,100.000,0.000,,,,20100610,221045,1.00
75984D7E02A4B07D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091139,20100624,500000.00,97.000,,P,,,20100610,221045,1.00
89DDD33CAE1A7409,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100610,091135,20100615,15000.00,100.351,,,,,20100610,221045,1.00
8142A8BEAF7F539D,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100610,091241,20100615,10000.00,102.047,3.208,,,,20100610,221045,1.00
EAB9260ACE614C6F,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,091250,20100615,5000.00,105.168,5.894,,,,20100610,221045,1.00
0C13A3D170BE2026,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100610,091244,20100615,30000.00,63.885,4.588,,,,20100610,221045,1.00
A65089E5E4A84281,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100610,091017,20100615,50000.00,109.525,,,,,20100610,221045,1.00
70C523191DD61072,D,117300DW0,BRUNSWICK N Y CENT SCH DIST ,20030615,3.750,20170615,,,20100610,091155,20100615,20000.00,101.361,,,,,20100610,221045,1.00
BF67ED308F1A8817,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100610,091254,20100615,25000.00,101.000,5.121,,,,20100610,221045,1.00
BD9D8E47FEB8BE9D,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100610,091307,20100614,20000.00,91.450,5.202,,,,20100610,221045,1.00
115D7A518500ADD4,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100610,091257,20100701,25000.00,107.264,1.447,,,,20100610,221045,1.00
008667E9BC17E0FB,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100610,091256,20100615,100000.00,110.253,3.090,,,,20100610,221045,1.00
3C5B8EBD7A349E99,S,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100610,091303,20100621,10000.00,99.760,3.722,,,,20100610,221045,1.00
8ACF8CCABA83F538,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,091310,20100615,15000.00,98.240,5.150,,,,20100610,221045,1.00
6A3FCDE7B3D3DBE2,S,602245MN9,MILWAUKEE CNTY WIS REF-AIRPORT-SER A,20011001,4.400,20101201,,,20100610,091259,20100615,10000.00,101.079,2.035,,,,20100610,221045,1.00
9F54862AA67E0392,D,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20100610,090638,20100615,15000.00,108.130,,,,,20100610,221045,1.00
DA46A97EF2CE964B,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,091304,20100615,5000.00,100.342,4.945,,,,20100610,221045,1.00
2FF92E2A9326C4EF,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100610,091311,20100615,45000.00,32.349,5.962,,,,20100610,221045,1.00
6A60BCE4C5E11303,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100610,091317,20100615,10000.00,96.313,4.500,,,,20100610,221045,1.00
E631599624D93898,D,602245MN9,MILWAUKEE CNTY WIS REF-AIRPORT-SER A,20011001,4.400,20101201,,,20100610,091255,20100615,10000.00,100.979,,,,,20100610,221045,1.00
59311DF6F801C126,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,091304,20100615,5000.00,100.181,,,,,20100610,221045,1.00
DD11BE7B394500C6,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,091304,20100615,5000.00,100.181,,,,,20100610,221045,1.00
EB7940E0CB99C21E,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100610,091311,20100615,45000.00,32.248,,,,,20100610,221045,1.00
6B891CF3EC8EFD4D,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100610,091311,20100615,45000.00,32.248,,,,,20100610,221045,1.00
8AAD21ACFA050D38,S,733296FV4,PORT ALLEGANY PA SCH DIST ,20100412,2.400,20161015,,,20100610,091300,20100615,25000.00,100.700,2.246,,,,20100610,221045,1.00
1C5B01C25DFF99A2,D,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20100610,091231,20100615,20000.00,100.012,,,,,20100610,221045,1.00
6B5647EB9AE4F407,P,964848DU6,WHITEFORD MICH AGRIC SCH DIST ,20010501,5.000,20210501,,,20100610,091336,20100615,15000.00,103.110,1.420,,,,20100610,221045,1.00
3C2EBCB603FA3804,D,215030FJ1,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20211201,,,20100610,091057,20100615,200000.00,58.520,,S,,,20100610,221045,1.00
79BCF2D21F035360,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091217,20100624,500000.00,96.940,,P,,,20100610,221045,1.00
D2FFDDCAC297E330,D,943181MZ7,WAUNAKEE WIS CORP PURP,20100601,3.875,20280601,,,20100610,091129,20100615,175000.00,95.684,,S,,,20100610,221045,1.00
BCD435DD458BE96F,P,199491KL4,COLUMBUS OHIO SER-1,20001115,5.125,20161115,,,20100610,091331,20100615,100000.00,102.396,1.726,,,,20100610,221045,1.00
34EC82BD08D668EA,S,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20100610,091325,20100615,15000.00,60.762,5.533,,,,20100610,221045,1.00
48AAFA01A9BB8BEF,S,281047XA3,EDISON TWP N J GEN IMPT,20020201,4.500,20150201,,,20100610,091329,20100615,5000.00,103.530,2.277,,,,20100610,221045,1.00
63BF2306C24837B4,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100610,091331,20100615,15000.00,98.625,4.959,,,,20100610,221045,1.00
86ADBB189F3CDE8F,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,091335,20100615,10000.00,100.282,4.954,,,,20100610,221045,1.00
CD7F0B7B2AA43300,D,281047XA3,EDISON TWP N J GEN IMPT,20020201,4.500,20150201,,,20100610,091329,20100615,5000.00,103.370,,,,,20100610,221045,1.00
023C6CCF2BE3D9D6,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100610,091336,20100615,15000.00,98.493,,,,,20100610,221045,1.00
245FB273616CC3AC,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,091335,20100615,10000.00,100.181,,,,,20100610,221045,1.00
C324E05D94D4EEC0,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100610,091335,20100615,10000.00,100.181,,,,,20100610,221045,1.00
25D75A08A2899682,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100610,091352,20100611,5000.00,100.000,,,,,20100610,221045,1.00
F17B38FB88A05EE0,S,548253W74,LOWER MERION TWP PA SER A,20100524,4.000,20220115,,,20100610,091353,20100615,100000.00,109.798,2.917,,,,20100610,221045,1.00
D439ABCCD7371C6F,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100610,091317,20100621,10000.00,99.760,,,,,20100610,221045,1.00
7FCB48098CC02A23,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100610,091400,20100615,5000.00,100.922,3.380,,,,20100610,221045,1.00
0F6C5F7D5880CC2E,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100610,091400,20100615,20000.00,104.100,1.837,,,,20100610,221045,1.00
98EF20EC2B196665,D,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20100610,091314,20100615,15000.00,60.661,,,,,20100610,221045,1.00
7539687CFB1E790D,D,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20100610,091350,20100615,15000.00,60.661,,,,,20100610,221045,1.00
6C731FED62CFCFF1,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091056,20100624,500000.00,96.810,,S,,,20100610,221045,1.00
19339A2EDFDA0590,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100610,091409,20100615,5000.00,100.610,4.250,,,,20100610,221045,1.00
1B9547B16CC6FD1E,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100610,091406,20100615,25000.00,105.068,2.824,,,,20100610,221045,1.00
1451E28AF967CA35,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100610,091407,20100615,25000.00,105.068,2.824,,,,20100610,221045,1.00
9F1C816E4CE53C62,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100610,091300,20100615,5000.00,99.422,,,,,20100610,221045,1.00
571C1434D3DA3868,S,2077575M3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,20030701,3.000,20100901,,,20100610,091409,20100615,5000.00,100.590,0.202,,,,20100610,221045,1.00
940150077077996F,D,943181MY0,WAUNAKEE WIS CORP PURP,20100601,3.875,20270601,,,20100610,091057,20100615,160000.00,96.673,,S,,,20100610,221045,1.00
A4B095754E5FBB3A,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100610,091406,20100615,25000.00,104.318,,,,,20100610,221045,1.00
1A324BD1DF710FAF,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100610,091407,20100615,25000.00,104.318,,,,,20100610,221045,1.00
9F5DCD0D0541676A,D,2077575M3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,20030701,3.000,20100901,,,20100610,091409,20100615,5000.00,100.465,,,,,20100610,221045,1.00
EB5F2D85E70EEBB5,D,666475BF4,NORTHLAKE ILL PUB LIBR DIST ,20050601,3.800,20171201,,,20100610,091100,20100615,525000.00,104.129,,P,,,20100610,221045,1.00
385D0365BE4B4719,S,60374YM38,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.000,20200301,Y,,20100610,091414,20100624,5000.00,101.692,2.754,,,,20100610,221045,1.00
C46B6775AD4405C9,S,010851BM4,ALAMEDA-CONTRA COSTA CALIF REF,20011001,3.750,20100801,,,20100610,091413,20100615,10000.00,100.414,0.501,,,,20100610,221045,1.00
6DACA7B91F1DCB7D,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100610,091135,20100615,15000.00,100.101,,,,,20100610,221045,1.00
1B4C40C85ADE8DEB,D,010851BM4,ALAMEDA-CONTRA COSTA CALIF REF,20011001,3.750,20100801,,,20100610,091413,20100615,10000.00,100.289,,,,,20100610,221045,1.00
F581E20560179717,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100610,091422,20100615,25000.00,100.000,4.500,,,,20100610,221045,1.00
2844DF10A49EE7CB,S,518637GD9,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,3.125,20201101,Y,,20100610,091146,20100616,240000.00,99.339,3.200,,,,20100610,221045,1.00
0A381A814901C313,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100610,091422,20100615,25000.00,98.125,,,,,20100610,221045,1.00
749A6741D68DB2C0,D,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100610,091045,20100615,100000.00,113.005,,,,,20100610,221045,1.00
FC6EAF527CE0B21E,D,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100610,091058,20100615,100000.00,101.875,,,,,20100610,221045,1.00
3E3A9A12FF50ABA2,D,281047XA3,EDISON TWP N J GEN IMPT,20020201,4.500,20150201,,,20100610,091328,20100615,5000.00,102.870,,,,,20100610,221045,1.00
3D70DB089CD32A79,D,281047XA3,EDISON TWP N J GEN IMPT,20020201,4.500,20150201,,,20100610,091323,20100615,5000.00,103.370,,,,,20100610,221045,1.00
ADC35D9EC791D180,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,091332,20100629,25000.00,97.250,,,,,20100610,221045,1.00
979B1EDED7EE784B,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,091318,20100629,25000.00,97.500,,,,,20100610,221045,1.00
E5C3332D557F4117,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100610,091433,20100615,30000.00,101.850,3.775,,,,20100610,221045,1.00
7CD02AD8547F0007,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100610,091430,20100615,5000.00,104.589,0.900,,,,20100610,221045,1.00
C7A8EDFBAE707FFE,S,548253W74,LOWER MERION TWP PA SER A,20100524,4.000,20220115,,,20100610,091430,20100615,100000.00,109.798,2.917,,,,20100610,221045,1.00
0AD71C90F1CB7B82,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100610,091431,20100615,30000.00,107.500,4.256,,,,20100610,221045,1.00
D9937B3C86E68ABB,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,091414,20100615,10000.00,90.734,5.760,,,,20100610,221045,1.00
5D5B1DE9E8585640,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100610,091424,20100615,25000.00,108.585,4.400,,,,20100610,221045,1.00
EE21CC43AB0E2B99,P,03388SAJ3,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,4.000,20130201,,,20100610,091431,20100615,20000.00,101.989,3.204,,,,20100610,221045,1.00
4AB3736BE6935DE6,D,03388SAJ3,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,4.000,20130201,,,20100610,091431,20100615,20000.00,102.289,,,,,20100610,221045,1.00
012A9E705B09CC89,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100610,091438,20100615,50000.00,111.620,4.200,,,,20100610,221045,1.00
BF3F45139E0ADF0A,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,091443,20100615,15000.00,98.240,5.150,,,,20100610,221045,1.00
2105BC99CCEE9C88,S,476128AR4,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20330701,,,20100610,091440,20100615,15000.00,103.766,4.450,,,,20100610,221045,1.00
0AEADF21881CDC43,D,476128AR4,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20330701,,,20100610,091440,20100615,15000.00,102.515,,,,,20100610,221045,1.00
0A304461A4E5C2B7,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100610,091100,20100615,100000.00,103.781,1.051,,,,20100610,221045,1.00
C9AE130587A00AE3,D,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100610,090844,20100615,100000.00,103.781,,,,,20100610,221045,1.00
8C1C3BD8B11E79A7,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100610,091300,20100610,1MM+,100.000,,,,,20100610,221045,1.00
34682E5FBD67F705,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100610,091437,20100628,25000.00,104.750,4.130,,,,20100610,221045,1.00
66B88266E952F08F,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100610,091449,20100615,65000.00,104.115,6.371,,,,20100610,221045,1.00
8BCD2F0B02ED3015,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100610,091500,20100615,25000.00,111.099,3.251,,,,20100610,221045,1.00
0F434497FC2A9F10,S,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20100610,091450,20100615,5000.00,104.200,4.335,,,,20100610,221045,1.00
CF3B684BFE8F8286,S,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20100610,091505,20100615,30000.00,102.406,4.406,,,,20100610,221045,1.00
02C97D53E8482F14,D,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20100610,091445,20100615,5000.00,104.000,,,,,20100610,221045,1.00
4B38A2CC20DC73E3,D,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20100610,091456,20100615,30000.00,102.306,,,,,20100610,221045,1.00
D5B36B2701735847,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100610,091523,20100615,25000.00,105.325,4.250,,,,20100610,221045,1.00
F47A2267B50973E0,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100610,091500,20100615,20000.00,102.624,2.090,,,,20100610,221045,1.00
1C72EAC8C6DBA024,S,250092S95,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.250,20210601,,,20100610,091514,20100615,5000.00,101.950,3.815,,,,20100610,221045,1.00
72C54E4C8AF4712C,P,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100610,091521,20100615,90000.00,102.224,4.641,,,,20100610,221045,1.00
0F6E5134D9810DCE,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100610,091523,20100615,30000.00,75.998,3.671,,,,20100610,221045,1.00
9F591E1C27142EF9,S,986353DK3,YORK CNTY ME CAP IMPT,20030601,2.900,20121201,,,20100610,091500,20100615,100000.00,104.358,1.100,,,,20100610,221045,1.00
2D72158972E00A17,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100610,091522,20100615,10000.00,106.000,5.686,,,,20100610,221045,1.00
32A7BD6425B5ACC3,D,250092S95,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.250,20210601,,,20100610,091514,20100615,5000.00,100.000,,,,,20100610,221045,1.00
5B7547A6AB299DF4,D,986353DK3,YORK CNTY ME CAP IMPT,20030601,2.900,20121201,,,20100610,091500,20100615,100000.00,104.158,,,,,20100610,221045,1.00
A96CD96C4D74CC60,S,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20100610,091531,20100615,10000.00,102.590,4.000,,,,20100610,221045,1.00
03C5C3015AD34BC6,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100610,091532,20100615,10000.00,104.450,3.864,,,,20100610,221045,1.00
F082FBB4098B1B89,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,091535,20100701,5000.00,104.503,5.477,,,,20100610,221045,1.00
B0885E49CCE942B1,S,49140MSW0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20200201,,,20100610,091531,20100615,15000.00,106.770,3.000,,,,20100610,221045,1.00
3516E292834E6D99,D,49140MSW0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20200201,,,20100610,091531,20100615,15000.00,105.270,,,,,20100610,221045,1.00
0A6B2D0B7A2A014C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091422,20100624,500000.00,97.000,,S,,,20100610,221045,1.00
BD88B25461A14E32,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091450,20100624,500000.00,97.060,,S,,,20100610,221045,1.00
110EFEAA3D853CBC,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100610,091534,20100615,50000.00,115.384,4.089,,,,20100610,221045,1.00
8E48B46378748247,S,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100610,091500,20100615,5000.00,90.628,5.773,,,,20100610,221045,1.00
E6D8FFF8DEF1E02C,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100610,091534,20100615,50000.00,115.384,,,,,20100610,221045,1.00
1BB1E3C617A3E6FB,S,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20100610,091525,20100615,5000.00,101.976,0.485,,,,20100610,221045,1.00
39526509847A9453,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100610,091523,20100615,5000.00,100.000,5.249,,,,20100610,221045,1.00
30B186826B5E05C4,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,091542,20100615,25000.00,98.240,5.150,,,,20100610,221045,1.00
E464C9592E9F20A7,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100610,091528,20100615,5000.00,99.067,,,,,20100610,221045,1.00
9957B9EDADA3CD43,D,616157PN7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20150401,,,20100610,091532,20100615,25000.00,107.750,,,,,20100610,221045,1.00
56CC9B5646D6512B,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100610,091426,20100615,65000.00,98.500,,S,,,20100610,221045,1.00
49A689B402DA7788,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091538,20100624,500000.00,97.000,,,,,20100610,221045,1.00
AD08DBC602880479,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100610,091548,20100615,5000.00,99.875,5.384,,,,20100610,221045,1.00
D26AA73EB396CBF3,S,117300DW0,BRUNSWICK N Y CENT SCH DIST ,20030615,3.750,20170615,,,20100610,091200,20100615,20000.00,102.311,3.039,,,,20100610,221045,1.00
D9A0DA648A9EAC59,S,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100610,091449,20100615,300000.00,100.000,3.999,,,,20100610,221045,1.00
EF411F1F90F73FC3,D,117300DW0,BRUNSWICK N Y CENT SCH DIST ,20030615,3.750,20170615,,,20100610,091153,20100615,20000.00,101.611,,,,,20100610,221045,1.00
AD9A079FFEEF1A4E,D,546415UP3,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20160501,,,20100610,091100,20100615,50000.00,110.375,,,,,20100610,221045,1.00
13FFC01CA47B6F43,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,091500,20100629,25000.00,98.500,4.598,,,,20100610,221045,1.00
911CE98CA3C5B20B,S,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100610,091457,20100615,440000.00,100.000,3.999,,,,20100610,221045,1.00
CDF74570439B2485,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100610,091615,20100615,5000.00,102.000,4.390,,,,20100610,221045,1.00
04241D329CBB9BAE,D,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20100610,091228,20100615,20000.00,100.137,,,,,20100610,221045,1.00
A646DB2757817365,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100610,091600,20100615,15000.00,103.900,2.041,,,,20100610,221045,1.00
42D9F54009671F85,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100610,091409,20100616,100000.00,100.000,3.999,,,,20100610,221045,1.00
55E1F256E3A76E3B,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100610,091100,20100615,5000.00,96.000,7.336,,,,20100610,221045,1.00
6EF94C744F09684D,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100610,091000,20100615,5000.00,96.000,7.336,,,,20100610,221045,1.00
8C7E330EB09DA880,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,091558,20100624,1MM+,96.347,,P,,,20100610,221045,1.00
91045520A4C8FAD7,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100610,091616,20100615,30000.00,75.998,3.671,,,,20100610,221045,1.00
A4A19BCCDB9F55CB,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,085710,20100615,500000.00,98.075,,S,,,20100610,221045,1.00
35A1C1B72268447D,S,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100610,091618,20100615,20000.00,102.252,4.455,,,,20100610,221045,1.00
DDD96CC52C1D2F3B,P,274672CN2,EAST RAMAPO CENT SCH DIST N Y SER A,19980615,4.800,20130515,,,20100610,091624,20100615,20000.00,100.800,2.846,,,,20100610,221045,1.00
C1A67CB3560E4B4D,D,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100610,091618,20100615,20000.00,101.002,,,,,20100610,221045,1.00
9C805AB2ECA31D6C,D,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100610,091625,20100615,20000.00,100.750,,,,,20100610,221045,1.00
7CE5C33DE5BE6DAF,S,80647NBF6,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RES-B-RMK-11/15/06,20050915,5.180,20110801,,,20100610,091631,20100615,25000.00,103.926,1.650,,,,20100610,221045,1.00
40E0BF3402BCA6CA,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100610,091524,20100615,10000.00,99.992,5.000,,,,20100610,221045,1.00
CA04B21C8C3310AE,D,512445MN4,LAKEVILLE MINN STR RECON-SER A,20030315,4.000,20190201,,,20100610,091626,20100615,25000.00,104.946,,,,,20100610,221045,1.00
2C0F4AADB8606D51,D,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100610,090940,20100615,50000.00,99.970,,P,,,20100610,221045,1.00
7DC2502449BEFE23,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,091641,20100615,30000.00,103.009,3.400,,,,20100610,221045,1.00
73C84BA9F53CE313,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,091641,20100615,30000.00,102.258,,,,,20100610,221045,1.00
0C123A375F5BD5DE,S,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100610,091647,20100615,65000.00,103.090,1.001,,,,20100610,221045,1.00
17DF9736F62A4C26,D,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100610,091647,20100615,65000.00,102.215,,,,,20100610,221045,1.00
891FD1DE2C254B6A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100610,091652,20100701,20000.00,109.212,4.731,,,,20100610,221045,1.00
C615611181E76CA0,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100610,091600,20100615,100000.00,109.863,2.680,,,,20100610,221045,1.00
242858A01B0B10D1,S,435866MT2,HOLLY MICH AREA SCH DIST REF,20080213,4.000,20160501,,,20100610,091440,20100615,200000.00,105.349,3.000,,,,20100610,221045,1.00
06A6872F345984B3,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100610,091705,20100615,10000.00,100.000,5.149,,,,20100610,221045,1.00
F45093C2FC09F2A5,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100610,091659,20100630,20000.00,99.112,5.100,,,,20100610,221045,1.00
9C1140D193B07187,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,091648,20100624,1MM+,96.407,,S,,,20100610,221045,1.00
7AAD8EB7760ADB05,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100610,091708,20100615,25000.00,104.453,3.234,,,,20100610,221045,1.00
D754470EC1146619,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100610,091713,20100615,30000.00,75.998,3.671,,,,20100610,221045,1.00
9E53980C99B8534F,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100610,091713,20100615,30000.00,109.400,3.630,,,,20100610,221045,1.00
C74B2FC8F7B85859,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20100610,091712,20100615,25000.00,100.854,4.591,,,,20100610,221045,1.00
93DECC38183023E2,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100610,091600,20100615,425000.00,115.664,2.480,,,,20100610,221045,1.00
48569C1B4F751F38,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20100610,091712,20100615,25000.00,98.979,,,,,20100610,221045,1.00
587819BC48FA666F,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100610,091706,20100615,5000.00,100.218,4.759,,,,20100610,221045,1.00
AACB75FC79E2A0BF,S,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20100610,091717,20100615,15000.00,101.868,3.526,,,,20100610,221045,1.00
9EC6409EF2F876C6,S,484404PC6,KANKAKEE ILL CORP PURP,20040401,4.000,20200101,,,20100610,091500,20100615,45000.00,100.000,3.999,,,,20100610,221045,1.00
106EE715CB1C4117,S,962506PN5,WHATCOM CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100527,3.817,20171201,,,20100610,091528,20100615,500000.00,101.735,3.550,,,,20100610,221045,1.00
9101C3AFE6EB115C,S,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20100610,091717,20100615,10000.00,103.800,0.741,,,,20100610,221045,1.00
FF70A235E77CAAD2,D,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20100610,091717,20100615,10000.00,103.300,,,,,20100610,221045,1.00
0CF0738B077D5C62,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100610,091723,20100615,25000.00,109.459,3.128,,,,20100610,221045,1.00
01E0621C712B7E9E,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100610,091727,20100615,25000.00,94.731,4.599,,,,20100610,221045,1.00
57F5287FB02915FC,S,665615CK4,NORTHERN POTTER SCH DIST PA ,20080115,3.500,20170901,,,20100610,091457,20100615,200000.00,101.978,2.850,,,,20100610,221045,1.00
D7D4518A38784F5B,S,518637GK3,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,4.000,20261101,Y,,20100610,091521,20100616,375000.00,101.167,3.850,,,,20100610,221045,1.00
402A531997D739CC,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100610,091513,20100615,1000000.00,97.815,,P,,,20100610,221045,1.00
6AF34BF3D2CF0BED,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100610,091724,20100615,20000.00,101.650,4.226,,,,20100610,221045,1.00
B93DC09E906A8D39,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100610,091723,20100615,25000.00,108.209,,,,,20100610,221045,1.00
AC294F4D79E7D590,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100610,091727,20100615,25000.00,92.981,,,,,20100610,221045,1.00
F38A1E82BBC8E179,D,666475BF4,NORTHLAKE ILL PUB LIBR DIST ,20050601,3.800,20171201,,,20100610,091329,20100615,525000.00,104.204,,S,,,20100610,221045,1.00
D143B34413EA7B02,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091338,20100624,1MM+,96.625,5.480,,,,20100610,221045,1.00
603029D0ABAC1369,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100610,091731,20100615,75000.00,100.000,4.998,,,,20100610,221045,1.00
10DB01B70113243B,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100610,091600,20100615,25000.00,108.390,3.800,,,,20100610,221045,1.00
D540606390DC8583,S,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100610,091729,20100615,25000.00,107.308,3.162,,,,20100610,221045,1.00
E26DF5B5371FA008,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100610,091700,20100615,25000.00,108.390,3.800,,,,20100610,221045,1.00
7AE32E4CC260EA82,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20100610,091700,20100615,25000.00,106.298,3.508,,,,20100610,221045,1.00
7485B227D9048EEE,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100610,091739,20100615,10000.00,100.000,4.999,,,,20100610,221045,1.00
73B9D44ECC38D20E,P,641846AJ9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.500,20111001,,,20100610,091732,20100615,160000.00,103.249,1.944,,,,20100610,221045,1.00
DEDB75F6B247663A,S,792881HQ0,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.000,20101001,,,20100610,091739,20100615,25000.00,100.992,0.620,,,,20100610,221045,1.00
DC5A00488F375A92,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,091737,20100624,50000.00,98.228,5.131,,,,20100610,221045,1.00
8E11DD0F062C8D4E,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100610,091706,20100615,40000.00,113.412,3.000,,,,20100610,221045,1.00
420DE9FEC6A24C65,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100610,091746,20100615,60000.00,101.400,5.038,,,,20100610,221045,1.00
A45AC46272C34798,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100610,091748,20100615,15000.00,101.500,4.090,,,,20100610,221045,1.00
82C0C69727FDCBDB,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100610,091745,20100615,25000.00,100.000,4.998,,,,20100610,221045,1.00
28F1394DBD7F22E8,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100610,091535,20100615,1000000.00,97.875,,S,,,20100610,221045,1.00
9A5B5A7ED401A425,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091620,20100624,500000.00,97.060,,S,,,20100610,221045,1.00
A6CA77D617610ABA,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100610,091747,20100701,20000.00,106.804,,,,,20100610,221045,1.00
9BBEC16EF05B5FA4,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100610,091515,20100615,25000.00,105.096,,,,,20100610,221045,1.00
9B6C7C3ABAFF39DA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,091804,20100615,25000.00,102.198,4.135,,,,20100610,221045,1.00
316B104AB4C80F36,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,091801,20100615,25000.00,101.000,5.090,,,,20100610,221045,1.00
A2331EE3D281BAF7,S,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100610,091800,20100615,15000.00,103.621,1.736,,,,20100610,221045,1.00
5742AD8E4CEBA8F5,D,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100610,091800,20100615,15000.00,103.496,,,,,20100610,221045,1.00
5648806FED0681C7,D,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100610,091704,20100615,50000.00,102.520,,,,,20100610,221045,1.00
4CF0962DE4B72DF0,D,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,Y,,20100610,091500,20100617,160000.00,101.962,,,,,20100610,221045,1.00
72DA3C3B9B8DDC19,S,649787Z43,NEW YORK ST REF-SER C,20060419,4.125,20220415,,,20100610,091805,20100615,25000.00,105.507,3.086,,,,20100610,221045,1.00
F49B27CE66228E62,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,091804,20100615,25000.00,98.240,5.150,,,,20100610,221045,1.00
440CE43DDAED9D89,P,212584CE4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20290801,,,20100610,091756,20100615,50000.00,102.600,5.153,,,,20100610,221045,1.00
F3DABE4C27174C11,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100610,091723,20100615,50000.00,98.250,,,,,20100610,221045,1.00
E5D93F02900B8790,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100610,091710,20100615,50000.00,98.375,,,,,20100610,221045,1.00
AA53D4A44DE2C5F7,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100610,091811,20100615,20000.00,95.575,4.555,,,,20100610,221045,1.00
CF880C21B3A32D2B,S,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100610,091708,20100615,25000.00,94.406,6.000,,,,20100610,221045,1.00
FF6C49E5A213631F,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,091739,20100615,1000000.00,104.110,,P,,,20100610,221045,1.00
2C49382A98E80FA3,P,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100610,091811,20100615,35000.00,106.604,4.147,,,,20100610,221045,1.00
003A9401C5CD58E4,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100610,091826,20100615,15000.00,89.560,5.209,,,,20100610,221045,1.00
56E89751C3F4EAB9,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,091832,20100615,5000.00,101.250,4.219,,,,20100610,221045,1.00
9EEF2A186517CE6A,S,60412LBA6,MINNESOTA ST 911 REV ,20091022,4.000,20110601,,,20100610,091831,20100615,125000.00,103.225,0.629,,,,20100610,221045,1.00
EBC66B28D7AD88E4,D,245157BA9,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20100901,,,20100610,091437,20100615,25000.00,100.125,,,,,20100610,221045,1.00
D0DD93A8AFE51364,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,091454,20100615,1MM+,97.617,6.050,,,,20100610,221045,1.00
400A6588F71E73B2,S,83145PAJ5,SLINGER WIS ELEC SYS REV SER A,20070306,4.050,20160601,,,20100610,091700,20100615,200000.00,104.302,3.250,,,,20100610,221045,1.00
2E263E7A6FEA6AAB,D,13079PHA4,CALIFORNIA STATEWIDE CMNTYS WARWICK TERRACE APTS-SER H,20070330,4.200,20181015,,,20100610,091421,20100615,240000.00,101.125,,,,,20100610,221045,1.00
77A4F3F887C8662C,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100610,091840,20100615,10000.00,95.575,4.555,,,,20100610,221045,1.00
4C3F365E80AEE882,P,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100610,091840,20100615,10000.00,103.668,3.201,,,,20100610,221045,1.00
CAD9932D030B2F6C,S,615298GJ9,MONTVILLE TWP N J ,20041101,4.000,20161101,,,20100610,091840,20100615,15000.00,107.881,2.106,,,,20100610,221045,1.00
58DCBE797B15AA82,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100610,091824,20100615,50000.00,101.864,5.000,,,,20100610,221045,1.00
74959B4F4CB0B04C,D,615298GJ9,MONTVILLE TWP N J ,20041101,4.000,20161101,,,20100610,091840,20100615,15000.00,106.881,,,,,20100610,221045,1.00
C1FD7C00024251E4,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100610,091830,20100615,25000.00,115.609,4.060,,,,20100610,221045,1.00
502296AE89EBB9A1,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,091846,20100615,50000.00,99.875,5.010,,,,20100610,221045,1.00
90B8D55DC76F9551,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100610,091830,20100615,25000.00,115.509,,,,,20100610,221045,1.00
4511A0D09415D579,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100610,091846,20100615,50000.00,98.500,,,,,20100610,221045,1.00
25722ACCA82628FD,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,091856,20100614,5000.00,100.000,5.519,,,,20100610,221045,1.00
1EE01E888301BF2D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100610,091848,20100615,10000.00,89.375,6.303,,,,20100610,221045,1.00
C79C977ACB36D77E,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,091852,20100615,25000.00,98.240,5.150,,,,20100610,221045,1.00
757D3277DDB8C468,S,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20100610,091902,20100615,25000.00,103.931,1.201,,,,20100610,221045,1.00
44D8F9C212266D7C,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,091907,20100615,20000.00,102.439,4.815,,,,20100610,221045,1.00
450B88279B7A370F,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100610,091902,20100615,50000.00,100.125,5.154,,,,20100610,221045,1.00
1DF517461AC02460,S,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20100610,091905,20100615,25000.00,103.816,1.000,,,,20100610,221045,1.00
81B787C5DE105B87,S,4787543S1,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20130701,Y,,20100610,091400,20100707,200000.00,105.833,1.010,,,,20100610,221045,1.00
79AB80F031764950,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100610,091913,20100615,50000.00,117.484,2.227,,,,20100610,221045,1.00
B45A7D1D9C818F68,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20100610,091800,20100615,10000.00,108.861,2.535,,,,20100610,221045,1.00
2F559353251C118A,D,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100610,091820,20100615,10000.00,93.140,,,,,20100610,221045,1.00
080E2B697A7B0688,S,60374YGG6,MINNEAPOLIS MINN LIBR,20041201,3.500,20111201,,,20100610,091918,20100615,25000.00,104.061,0.701,,,,20100610,221045,1.00
5A053103AB25E462,D,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20100610,091518,20100615,5000.00,101.776,,,,,20100610,221045,1.00
6539DF6779943ACB,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,091927,20100623,100000.00,101.683,4.293,,,,20100610,221045,1.00
9C862B5F2D405F47,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,091927,20100623,100000.00,99.808,,,,,20100610,221045,1.00
EB91A6850E7531D4,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100610,091831,20100615,25000.00,115.259,,,,,20100610,221045,1.00
7F3C8F7BF9553F54,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100610,091828,20100615,25000.00,115.509,,,,,20100610,221045,1.00
41F10A57A218955D,P,60534PQ97,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.500,20130701,,,20100610,091923,20100615,50000.00,101.657,2.927,,,,20100610,221045,1.00
C93DC828FF8FFC97,S,591537SK2,METHUEN MASS ,20001015,5.250,20191015,,,20100610,091921,20100615,25000.00,102.491,0.752,,,,20100610,221045,1.00
B516D13D23279424,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100610,091934,20100615,20000.00,102.499,4.781,,,,20100610,221045,1.00
EE7B6C1839359B06,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100610,091934,20100615,20000.00,100.499,,,,,20100610,221045,1.00
4E345863EBFC5CDC,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100610,091826,20100615,20000.00,99.313,4.800,,,,20100610,221045,1.00
DC27A337C0AC9DE1,S,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100610,091943,20100615,30000.00,98.514,1.001,,,,20100610,221045,1.00
C243DEB8EA7CA2A3,S,518637GL1,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,4.000,20271101,Y,,20100610,091724,20100616,390000.00,100.775,3.900,,,,20100610,221045,1.00
4D83F50E8472C532,D,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100610,091943,20100615,30000.00,98.139,,,,,20100610,221045,1.00
6F35FF4905B8169F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,091948,20100629,25000.00,99.506,4.532,,,,20100610,221045,1.00
05807F42DA78FACA,S,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,091930,20100615,20000.00,71.670,3.346,,,,20100610,221045,1.00
FEC88DD68D9B7FC0,S,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,091931,20100615,40000.00,71.670,3.346,,,,20100610,221045,1.00
346AEB3AA0841B75,D,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,091941,20100615,20000.00,71.670,,,,,20100610,221045,1.00
D2915E39448CD146,S,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20100610,091929,20100615,5000.00,33.600,19.859,,,,20100610,221045,1.00
ED0E77E876600B07,S,574204WJ8,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.550,20240615,Y,,20100610,091939,20100624,500000.00,99.793,4.570,,,,20100610,221045,1.00
F1EB003F2A44EA59,D,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,091941,20100615,40000.00,71.670,,,,,20100610,221045,1.00
23B98F2E0C9DABBE,S,473144BP7,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.150,20190915,Y,,20100610,091956,20100617,50000.00,100.000,3.150,,,,20100610,221045,1.00
2A88A2B8721E7601,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100610,091956,20100615,25000.00,100.583,4.476,,,,20100610,221045,1.00
8CC7CE043FA2E5C1,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100610,091900,20100615,100000.00,107.649,,,,,20100610,221045,1.00
452722C23F02AF48,S,100868AB4,BOSTON MASS HSG AUTH CAP ,20080424,3.500,20130401,,,20100610,092000,20100615,50000.00,101.228,3.037,,,,20100610,221045,1.00
21A22452D9F4C388,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100610,091900,20100615,100000.00,107.649,2.750,,,,20100610,221045,1.00
D7776EE6FF995A37,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,091915,20100615,1MM+,98.000,,P,,,20100610,221045,1.00
E561F6FEE796083D,S,199507F90,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20291201,,,20100610,092019,20100615,10000.00,39.347,4.850,,,,20100610,221045,1.00
BA56D059FCB501DB,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100610,092006,20100616,25000.00,100.000,5.000,,,Y,20100610,221045,1.00
AA76CA96AB1087ED,S,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100610,092012,20100615,15000.00,102.057,1.489,,,,20100610,221045,1.00
B2EAD2F85FEE0655,P,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100610,092018,20100615,50000.00,101.650,4.638,,,,20100610,221045,1.00
F692325C6CE5E0C7,S,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20100610,091900,20100615,50000.00,109.719,2.300,,,,20100610,221045,1.00
682225738F529BF6,S,726311CH4,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20230101,,,20100610,092019,20100615,10000.00,103.328,3.586,,,,20100610,221045,1.00
0783E9F7722F63AC,D,726311CH4,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20230101,,,20100610,092019,20100615,10000.00,102.578,,,,,20100610,221045,1.00
A8C04A1B566F84DC,S,13079PHA4,CALIFORNIA STATEWIDE CMNTYS WARWICK TERRACE APTS-SER H,20070330,4.200,20181015,,,20100610,091419,20100615,240000.00,102.000,3.916,,,,20100610,221045,1.00
D67A0912749023CB,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20100610,092025,20100615,40000.00,104.580,2.660,,,,20100610,221045,1.00
62DDF462EA8F51BE,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100610,092029,20100615,50000.00,109.125,3.090,,,,20100610,221045,1.00
F17ECADFC4982361,S,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,092035,20100616,50000.00,105.996,4.273,,,,20100610,221045,1.00
4CA75D84442475BE,S,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100610,092035,20100615,25000.00,103.096,1.825,,,,20100610,221045,1.00
9631520DE9DCE131,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100610,092033,20100616,10000.00,100.000,5.000,,,Y,20100610,221045,1.00
2D96FB8B23772F04,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,092035,20100616,50000.00,103.996,,,,,20100610,221045,1.00
9DE5B6916F72D733,D,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100610,092035,20100615,25000.00,102.971,,,,,20100610,221045,1.00
E9B8B7AC6B3EC71A,S,8210227S3,SHEBOYGAN WIS PROM NTS-SER A,20100623,4.050,20190401,Y,,20100610,092042,20100623,25000.00,99.629,4.100,,,,20100610,221045,1.00
64F26D36BE7567FC,S,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100610,092033,20100615,15000.00,107.799,3.850,,,,20100610,221045,1.00
C4812E19858F59E0,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100610,092038,20100615,100000.00,101.619,4.260,,,,20100610,221045,1.00
A2FDBEF4DBBCB7A0,S,341426RZ9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20150601,,,20100610,092031,20100615,10000.00,111.202,2.580,,,,20100610,221045,1.00
5CB79F5D69B043B2,S,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100610,092042,20100615,20000.00,100.000,5.040,,,,20100610,221045,1.00
0E2B56DBFC1E2F7F,D,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100610,092040,20100615,100000.00,96.249,,,,,20100610,221045,1.00
580D3245922A4AEA,S,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100610,092046,20100615,15000.00,65.219,4.718,,,,20100610,221045,1.00
1EE4AE1FE11823CD,S,087329FV5,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20130115,,,20100610,092000,20100615,10000.00,106.550,1.409,,,,20100610,221045,1.00
1A894DBF087D0F7A,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100610,091952,20100616,1MM+,100.000,,,,,20100610,221045,1.00
166E09B72DF53931,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100610,091845,20100610,1MM+,100.000,,,,,20100610,221045,1.00
9649D7E1BEB0F401,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100610,091906,20100610,1MM+,100.000,,,,,20100610,221045,1.00
D66FFF7C44E905D4,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100610,091926,20100610,1000000.00,100.000,,,,,20100610,221045,1.00
289B27060769A89E,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100610,092051,20100615,5000.00,42.869,5.253,,,,20100610,221045,1.00
7AF7D567CA645F52,S,60636X2S1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.350,20340901,,,20100610,091909,20100615,50000.00,100.700,5.248,,,,20100610,221045,1.00
D20F3843074E1B99,S,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100610,092040,20100615,100000.00,96.749,1.262,,,,20100610,221045,1.00
37D591D2DB64E4E5,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100610,092057,20100615,10000.00,98.800,5.200,,,,20100610,221045,1.00
AFCABF5B00DD3BF6,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091954,20100624,500000.00,97.060,,,,,20100610,221045,1.00
2609133A0CF1909A,S,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100610,092058,20100615,135000.00,115.647,1.498,,,,20100610,221045,1.00
AF50543E67656219,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100610,092058,20100615,135000.00,114.397,,,,,20100610,221045,1.00
71DA2CC2AC878106,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100610,092105,20100615,5000.00,102.500,5.526,,,,20100610,221045,1.00
748DF19D7CB17F16,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100610,092056,20100615,25000.00,107.500,2.256,,,,20100610,221045,1.00
120DEA97A0ADA68E,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100610,092059,20100615,20000.00,106.096,3.840,,,,20100610,221045,1.00
76057BF8329EFA9E,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100610,092100,20100615,20000.00,96.017,4.804,,,,20100610,221045,1.00
72011783604C4578,D,341426RZ9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20150601,,,20100610,092026,20100615,10000.00,110.851,,,,,20100610,221045,1.00
1741EA4DA88C047B,D,341426RZ9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20150601,,,20100610,092012,20100615,10000.00,111.101,,,,,20100610,221045,1.00
B92C11867E7C676E,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100610,092111,20100701,25000.00,100.000,4.884,,,,20100610,221045,1.00
602481E5EFBFC85D,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100610,092105,20100615,50000.00,101.000,2.860,,,,20100610,221045,1.00
7B6AC6DE3FC94AAE,S,008350BU3,AFTON N Y CENT SCH DIST ,20040315,3.000,20120515,,,20100610,092109,20100615,15000.00,103.538,1.129,,,,20100610,221045,1.00
07381E3239B58D24,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,092114,20100616,500000.00,100.000,4.999,,,,20100610,221045,1.00
35987196B7E3635C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,092114,20100616,500000.00,98.625,,,,,20100610,221045,1.00
6DFBC4C687C64BAB,S,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20100610,092100,20100615,10000.00,85.505,2.888,,,,20100610,221045,1.00
1AFD1ABB9AB0ACD6,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100610,092017,20100616,1MM+,100.000,,,,,20100610,221045,1.00
102047ACB802A873,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100610,092034,20100615,15000.00,98.000,5.140,,,,20100610,221045,1.00
9670AE0AB559A690,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100610,092039,20100616,1000000.00,100.000,,,,,20100610,221045,1.00
28EA34AE15C89213,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,092115,20100615,100000.00,106.022,4.000,,,,20100610,221045,1.00
3E2172D92EB41F03,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20100610,092121,20100701,40000.00,100.000,5.375,,,,20100610,221045,1.00
2FEBBB239DEF8195,P,316608AZ1,FIFE WASH WTR & SWR REV ,20040701,4.250,20140401,,,20100610,092109,20100615,100000.00,107.337,2.222,,,,20100610,221045,1.00
2AB463FB1D8F4632,S,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20100610,092112,20100615,50000.00,109.948,3.400,,,,20100610,221045,1.00
DCF45402E758CC88,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100610,090000,20100615,125000.00,99.810,4.393,,,,20100610,221045,1.00
2C7F1ED12CF39FA0,S,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20100610,092133,20100615,20000.00,103.725,3.672,,,,20100610,221045,1.00
30B977120A8A05F3,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100610,092129,20100615,5000.00,101.375,0.810,,,,20100610,221045,1.00
514BAE0FF8CA7F57,S,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100610,092131,20100621,15000.00,104.998,3.498,,,,20100610,221045,1.00
5939A8498624D80E,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100610,092137,20100615,20000.00,55.270,4.783,,,,20100610,221045,1.00
279D933BB8A3121E,P,186343YH6,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,4.000,20151115,,,20100610,092139,20100615,5000.00,104.053,3.179,,,,20100610,221045,1.00
B2564BDA204338D8,D,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100610,091819,20100615,10000.00,93.390,,,,,20100610,221045,1.00
FEBD50859BA00040,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100610,092135,20100615,350000.00,104.500,4.155,,,,20100610,221045,1.00
763519B7B234D2CA,S,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100610,092141,20100621,10000.00,104.998,3.498,,,,20100610,221045,1.00
B01C7BF62F61012D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091922,20100624,500000.00,97.000,,P,,,20100610,221045,1.00
A28BB5A996D34A7A,D,649787Z43,NEW YORK ST REF-SER C,20060419,4.125,20220415,,,20100610,091716,20100615,25000.00,103.249,,,,,20100610,221045,1.00
54EAE60AC526F9AC,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100610,092141,20100615,15000.00,110.253,3.090,,,,20100610,221045,1.00
CEF1931377CBAFF5,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100610,092143,20100615,100000.00,103.750,5.174,,,,20100610,221045,1.00
C1BB006276018D0A,S,564665DC8,MANTUA TWP N J ,20020515,4.750,20220515,,,20100610,092127,20100615,10000.00,101.427,3.156,,,,20100610,221045,1.00
EF06CF01735C5E85,S,763631ZY7,RICHLAND CNTY S C SER C,20071212,4.000,20150301,,,20100610,091900,20100615,40000.00,109.182,1.950,,,,20100610,221045,1.00
069B578641356005,D,564665DC8,MANTUA TWP N J ,20020515,4.750,20220515,,,20100610,092132,20100615,10000.00,101.327,,,,,20100610,221045,1.00
F13146AC18F5389C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100610,092145,20100615,25000.00,103.309,4.199,,,,20100610,221045,1.00
F90F09FEBA38BD30,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,091915,20100615,1000000.00,104.170,,S,,,20100610,221045,1.00
658674AB21E0C6C8,D,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100610,092100,20100615,565000.00,98.568,,,,,20100610,221045,1.00
37B376AFE261ABFE,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100610,092100,20100615,40000.00,110.673,4.766,,,,20100610,221045,1.00
273F43A05FD07C7D,S,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100610,092156,20100615,30000.00,98.514,1.001,,,,20100610,221045,1.00
C650261A82851D5F,S,735660NL2,PORTAGE CNTY OHIO ,20011015,4.800,20181201,,,20100610,092159,20100615,10000.00,103.750,2.178,,,,20100610,221045,1.00
6E3F99B492A8EC20,D,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100610,092156,20100615,30000.00,98.139,,,,,20100610,221045,1.00
05671C811B064FE9,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100610,092201,20100615,30000.00,103.750,5.174,,,,20100610,221045,1.00
A22C71099AA8E429,S,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20100610,092203,20100615,10000.00,106.593,1.000,,,,20100610,221045,1.00
3C4080D7E9E72E29,D,008350BU3,AFTON N Y CENT SCH DIST ,20040315,3.000,20120515,,,20100610,092102,20100615,15000.00,103.438,,,,,20100610,221045,1.00
84C38C5A0F30737A,P,897721KB1,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.500,20221101,,,20100610,092207,20100615,5000.00,101.688,4.214,,,,20100610,221045,1.00
A11E6F7830F3F54B,S,519357HN0,LAVACA ARK SCH DIST NO 3 REF,20100701,2.000,20110201,Y,,20100610,092128,20100708,170000.00,100.786,0.601,,,,20100610,221045,1.00
E19FDE537B88EB2D,D,008350BU3,AFTON N Y CENT SCH DIST ,20040315,3.000,20120515,,,20100610,092134,20100615,15000.00,103.188,,,,,20100610,221045,1.00
6238A22E28D979E7,S,508759JC2,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20171201,,,20100610,092216,20100615,10000.00,78.009,3.356,,,,20100610,221045,1.00
F5568A52642AA24D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100610,092212,20100615,5000.00,94.976,5.380,,,,20100610,221045,1.00
1481581ABA62A9AC,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100610,092206,20100615,10000.00,107.934,3.829,,,,20100610,221045,1.00
FE3E9BDB400B34D5,S,133193BS0,CAMDENTON MO COMB WTRWKS & SEW REF,20100615,3.375,20180701,Y,,20100610,091932,20100615,10000.00,99.500,3.447,,,,20100610,221045,1.00
87056E0132ADE2CB,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100610,092215,20100615,25000.00,102.400,3.687,,,,20100610,221045,1.00
B621E7ED31FC3832,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100610,092220,20100615,10000.00,99.970,3.503,,,,20100610,221045,1.00
DD46A266C0847E9B,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100610,092151,20100615,15000.00,96.780,5.198,,,,20100610,221045,1.00
4542AF148784E67A,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100610,092227,20100615,10000.00,94.200,5.000,,,,20100610,221045,1.00
945FE4EBC7D9D7FF,P,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100610,092220,20100615,10000.00,103.553,3.132,,,,20100610,221045,1.00
979305C4F12D3F87,S,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100610,092227,20100615,10000.00,96.875,4.664,,,,20100610,221045,1.00
D53E1B0E01C2BF00,S,953152AN5,WEST HAVEN CONN HSG AUTH CAP ,20021101,5.000,20160901,,,20100610,092225,20100615,25000.00,103.700,4.313,,,,20100610,221045,1.00
2C95B5B5D6BD1CF1,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100610,092232,20100615,5000.00,94.200,5.000,,,,20100610,221045,1.00
FFBE7EF6ED763ECB,S,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100610,092231,20100615,325000.00,116.450,1.310,,,,20100610,221045,1.00
B513639B5BC37C86,P,010662GF5,ALABASTER ALA WTS-SER B,20040401,4.500,20240401,,,20100610,092231,20100615,20000.00,100.712,4.293,,,,20100610,221045,1.00
0C6A668E463884C7,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100610,092228,20100615,5000.00,96.375,4.860,,,,20100610,221045,1.00
ED59668D1FFEE21B,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100610,092234,20100615,50000.00,106.101,4.850,,,,20100610,221045,1.00
F8C5B5DD1CD11BCC,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100610,092234,20100615,50000.00,104.101,,,,,20100610,221045,1.00
FFD7737CD8720C54,S,63165TBP9,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.000,20271001,,,20100610,092234,20100615,5000.00,102.000,5.718,,,,20100610,221045,1.00
2ACA2D386544E50B,S,64986M6H3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.450,20241101,,,20100610,092200,20100615,15000.00,101.498,4.245,,,,20100610,221045,1.00
A748A3B602D89787,S,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100610,092231,20100615,50000.00,105.046,3.100,,,,20100610,221045,1.00
35A60B449124D4FA,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100610,092239,20100615,35000.00,100.000,5.248,,,,20100610,221045,1.00
662B8D09361FA9D3,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100610,092238,20100615,10000.00,99.220,4.814,,,,20100610,221045,1.00
4F9563A95370EDE4,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100610,092248,20100615,5000.00,94.200,5.000,,,,20100610,221045,1.00
2E1683095E6C8FF6,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100610,092238,20100615,10000.00,97.345,,,,,20100610,221045,1.00
E6C0FA24BBF9142F,D,133193BS0,CAMDENTON MO COMB WTRWKS & SEW REF,20100615,3.375,20180701,Y,,20100610,091934,20100615,10000.00,98.000,,,,,20100610,221045,1.00
2C4990E502F982A5,P,61050PAP0,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20170401,,,20100610,092200,20100615,100000.00,100.100,3.960,,,,20100610,221045,1.00
A7B5AF1748C800B2,D,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20100610,092144,20100615,350000.00,114.791,,,,,20100610,221045,1.00
0B9ED05FF0484DB1,D,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100610,092211,20100615,50000.00,102.420,,,,,20100610,221045,1.00
6EA8FF5016C1A719,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100610,092300,20100615,50000.00,100.000,4.999,,,,20100610,221045,1.00
A0270F45A4DCE2CA,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100610,092300,20100615,40000.00,100.000,4.999,,,,20100610,221045,1.00
52C04D12A3349244,S,574204WF6,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.250,20210615,Y,,20100610,090000,20100624,1000000.00,100.260,4.220,,,Y,20100610,221045,1.00
BBF217F49BD55804,S,574204WJ8,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.550,20240615,Y,,20100610,090000,20100624,1MM+,99.793,4.570,,,Y,20100610,221045,1.00
1A28C5D9849A5CC4,S,574204WJ8,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.550,20240615,Y,,20100610,090000,20100624,1000000.00,99.793,4.570,,,Y,20100610,221045,1.00
81A61A43FD0BEBC0,S,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100610,091833,20100615,100000.00,102.500,4.422,,,,20100610,221045,1.00
4E0015104DADEFE2,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,092302,20100615,10000.00,103.689,5.444,,,,20100610,221045,1.00
ABE5F6761EE179A2,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100610,092301,20100615,10000.00,98.125,5.887,,,,20100610,221045,1.00
C8B4390F39AF58D1,D,166395GM9,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20201101,,,20100610,092255,20100615,10000.00,101.190,,,,,20100610,221045,1.00
0CD7B18EE11AB494,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100610,092310,20100615,5000.00,100.000,5.149,,,,20100610,221045,1.00
5D8E77E91E556D33,D,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,092212,20100615,50000.00,112.102,,,,,20100610,221045,1.00
CB9BCB28D57CCFB5,D,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100610,092306,20100615,100000.00,96.249,,,,,20100610,221045,1.00
80714B4600C2AA45,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100610,092314,20100615,20000.00,100.000,4.999,,,,20100610,221045,1.00
9E5DFB334A1EB4ED,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100610,092309,20100615,25000.00,105.380,3.108,,,,20100610,221045,1.00
20B4FACF51CE6E14,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100610,092304,20100615,100000.00,107.838,3.800,,,,20100610,221045,1.00
52F9EEE5BD8A4ED4,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100610,092300,20100615,10000.00,103.488,,,,,20100610,221045,1.00
7857CF79636CE9B6,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100610,092323,20100615,40000.00,92.475,4.199,,,,20100610,221045,1.00
F68A88C6F9597969,S,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100610,092306,20100615,100000.00,96.749,1.262,,,,20100610,221045,1.00
516509DDC74F51D8,D,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100610,091900,20100615,575000.00,101.718,,,,,20100610,221045,1.00
1C0226F0341D5C83,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,092325,20100615,50000.00,104.690,4.392,,,,20100610,221045,1.00
F85A4621B9E76F11,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100610,092309,20100615,25000.00,105.255,,,,,20100610,221045,1.00
D491C1A118506393,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,092232,20100615,50000.00,96.157,,,,,20100610,221045,1.00
CF215DD5198F193B,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,092226,20100615,50000.00,96.282,,,,,20100610,221045,1.00
6855E211F59D8E4C,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,092317,20100615,150000.00,103.510,4.370,,,,20100610,221045,1.00
94437D9CF6706370,S,109349QL7,BRIGHTON MICH LOC DEV FIN AUTH,20020501,5.150,20171001,,,20100610,092326,20100615,10000.00,101.000,4.682,,,,20100610,221045,1.00
27295603828762AD,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100610,092300,20100615,10000.00,100.000,5.093,,,,20100610,221045,1.00
F45DBCA91E102B1E,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100610,092328,20100615,10000.00,100.295,4.407,,,,20100610,221045,1.00
08D773E9B7FB3A5E,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100610,092334,20100615,10000.00,95.975,5.289,,,,20100610,221045,1.00
0C23C1CB8A892043,S,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,092318,20100616,50000.00,106.631,4.199,,,,20100610,221045,1.00
3788FAD84E4F7E84,S,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100610,092036,20100615,25000.00,102.040,3.866,,,,20100610,221045,1.00
89487A15A4635DDC,D,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,092318,20100616,50000.00,104.631,,,,,20100610,221045,1.00
C4659DF7632E2A82,D,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100610,092239,20100615,60000.00,98.674,,,,,20100610,221045,1.00
CC801B00D79FD3D9,P,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100610,092340,20100615,10000.00,103.668,3.201,,,,20100610,221045,1.00
2879DC2E0FB7FEAA,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100610,092343,20100615,55000.00,92.750,5.603,,,,20100610,221045,1.00
1162407837693A48,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100610,092327,20100615,20000.00,97.750,,,,,20100610,221045,1.00
CCE107C4DD14CC75,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,092256,20100624,500000.00,97.500,,S,,,20100610,221045,1.00
BD9CD6511DA3B25E,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,091916,20100615,100000.00,98.274,,,,,20100610,221045,1.00
D0ABAE7FF4A543DB,D,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100610,092340,20100615,115000.00,102.155,,,,,20100610,221045,1.00
3F719BF7DBF2CE71,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100610,092334,20100615,10000.00,98.550,5.098,,,,20100610,221045,1.00
B63F817635775EDF,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100610,092200,20100615,60000.00,98.799,5.179,,,,20100610,221045,1.00
9188E4A05278C977,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100610,092318,20100615,50000.00,104.216,3.732,,,,20100610,221045,1.00
69C5A7CD61744880,S,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20100610,092329,20100615,10000.00,104.573,0.914,,,,20100610,221045,1.00
95DA33981B83D8A7,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100610,092300,20100615,10000.00,107.613,1.219,,,,20100610,221045,1.00
61FBE879C1140387,D,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100610,092318,20100615,50000.00,104.116,,,,,20100610,221045,1.00
D6DC869C1E4C46E1,D,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20100610,092329,20100615,10000.00,104.473,,,,,20100610,221045,1.00
DD140AEB5738F58C,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100610,092334,20100615,10000.00,95.875,,,,,20100610,221045,1.00
9437E1CE4540AC8F,D,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100610,092209,20100615,115000.00,102.215,,,,,20100610,221045,1.00
D21B0DCA12909E48,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100610,092354,20100615,100000.00,92.475,4.199,,,,20100610,221045,1.00
01E319E6D54505AA,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100610,092354,20100616,25000.00,99.997,3.125,,,,20100610,221045,1.00
4AB98B956D12E0BD,D,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20100610,092356,20100615,10000.00,105.430,,,,,20100610,221045,1.00
B23E1842C9D7FB11,D,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,092203,20100615,50000.00,112.202,,,,,20100610,221045,1.00
75FB2AD77353D9FB,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100610,092357,20100615,10000.00,104.275,4.851,,,,20100610,221045,1.00
473D92E36AB00E6E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,092403,20100615,10000.00,94.030,5.414,,,,20100610,221045,1.00
324212DC7EA2D106,S,143231BT4,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20220801,,,20100610,092358,20100615,10000.00,105.024,1.136,,,,20100610,221045,1.00
F63091C5CF5EFFA8,D,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100610,092036,20100615,25000.00,100.790,,,,,20100610,221045,1.00
7B923174F51DD068,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100610,092403,20100615,35000.00,100.000,4.895,,,,20100610,221045,1.00
63A383B63B418A1B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,092407,20100616,65000.00,100.000,4.999,,,,20100610,221045,1.00
AF1F20A1BD9A7B5D,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100610,092406,20100615,20000.00,103.750,3.799,,,,20100610,221045,1.00
A2BE4837C3DF59D3,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,092410,20100615,25000.00,98.240,5.150,,,,20100610,221045,1.00
70DF987167B69F06,S,163231UV3,CHELMSFORD MASS MUN PURP LN,20090701,3.000,20130615,,,20100610,092412,20100615,150000.00,104.985,1.300,,,,20100610,221045,1.00
180160496390E326,D,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100610,092350,20100615,50000.00,106.567,,,,,20100610,221045,1.00
35F3F346A6F00750,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100610,092418,20100615,120000.00,20.459,6.415,,,,20100610,221045,1.00
9113BD607FA94A60,S,80465PAT1,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20140201,Y,,20100610,091900,20100617,140000.00,105.405,1.462,,,,20100610,221045,1.00
9681D6E9A0E2F47B,D,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100610,092300,20100615,200000.00,99.250,,,,,20100610,221045,1.00
A85E76AAB5F6ADD2,P,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100610,092400,20100615,50000.00,94.250,5.425,,,,20100610,221045,1.00
3A14BBE4621745CD,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,092424,20100616,40000.00,101.075,4.489,,,,20100610,221045,1.00
14D3EA8996D7BE4F,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100610,092426,20100615,10000.00,100.485,4.169,,,,20100610,221045,1.00
43F242F8374138C0,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100610,092400,20100615,50000.00,96.750,5.236,,,,20100610,221045,1.00
2D28D57843CC57C6,S,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20100610,092415,20100615,175000.00,100.065,4.045,,,,20100610,221045,1.00
E8D7E542DC34F065,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100610,092344,20100615,25000.00,101.189,4.800,,,,20100610,221045,1.00
33C47E5BD2E18CAA,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,092325,20100610,200000.00,100.000,,,,,20100610,221045,1.00
B9B17C09CAB9FAAB,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,092428,20100615,10000.00,100.000,5.371,,,,20100610,221045,1.00
EAD30D40CF51CB09,D,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100610,092344,20100615,25000.00,99.906,,,,,20100610,221045,1.00
7E8A5B1745EEF415,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100610,092400,20100615,15000.00,109.191,4.171,,,,20100610,221045,1.00
7F814132F86F70A8,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,092438,20100615,50000.00,114.259,2.750,,,,20100610,221045,1.00
95FB4D2FEFE972B0,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100610,092442,20100615,15000.00,83.517,2.807,,,,20100610,221045,1.00
A11E0F619E13415C,S,605699GB7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.250,20240801,,,20100610,092436,20100615,25000.00,100.000,4.249,,,,20100610,221045,1.00
A51946A574F4C9A2,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100610,092447,20100615,25000.00,92.475,4.199,,,,20100610,221045,1.00
570197D614B59571,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100610,092424,20100615,200000.00,99.500,,,,,20100610,221045,1.00
E21A40926228B17D,S,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,092445,20100615,50000.00,106.389,2.500,,,,20100610,221045,1.00
8149C8BD2405DB7A,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,092439,20100615,50000.00,103.009,3.400,,,,20100610,221045,1.00
642E06E733B4E998,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,092441,20100615,10000.00,100.000,5.371,,,,20100610,221045,1.00
B81C2E6D461F1B98,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,092445,20100615,50000.00,105.139,,,,,20100610,221045,1.00
38B08694962BD61F,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100610,092439,20100615,50000.00,102.259,,,,,20100610,221045,1.00
D745961E2A900370,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,,,20100610,091928,20100615,1MM+,9.299,,P,,,20100610,221045,1.00
C67AC4D59A048BD5,S,49474EJJ3,KING CNTY WASH ,20011101,5.000,20201201,,,20100610,092502,20100615,20000.00,106.163,0.751,,,,20100610,221045,1.00
7D1512EA939EF729,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100610,092459,20100615,65000.00,101.573,4.755,,,,20100610,221045,1.00
611517B0FECE1C65,S,519357JB4,LAVACA ARK SCH DIST NO 3 REF,20100701,3.500,20240201,Y,,20100610,092454,20100708,205000.00,98.932,3.600,,,,20100610,221045,1.00
2D74D72C975B7B06,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100610,092459,20100615,65000.00,99.698,,,,,20100610,221045,1.00
F769CF1462C1BB01,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100610,092500,20100615,200000.00,103.250,4.366,,,,20100610,221045,1.00
5FB6FE00D4F559D0,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100610,092506,20100615,10000.00,105.145,3.600,,,,20100610,221045,1.00
8DBA3D4289955B90,S,5222285P6,LEAVENWORTH KANS SER A,20100615,2.750,20190901,Y,,20100610,092230,20100630,50000.00,100.090,2.731,,,,20100610,221045,1.00
80EA8342DA1EF6E2,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,092513,20100615,95000.00,87.152,5.212,,,,20100610,221045,1.00
F7F31259E6981977,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,092516,20100616,10000.00,101.625,4.794,,,,20100610,221045,1.00
DC215C30FD2386BC,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100610,092500,20100615,20000.00,117.072,2.342,,,,20100610,221045,1.00
702A2469AE466088,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100610,092426,20100615,25000.00,100.733,,,,,20100610,221045,1.00
01E2CD430326FC8A,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100610,092511,20100615,20000.00,96.780,5.198,,,,20100610,221045,1.00
9B21CB908E5EB28F,S,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20100610,092518,20100615,20000.00,104.934,3.264,,,,20100610,221045,1.00
B1B2AA014DD05BC0,P,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20100610,092533,20100615,5000.00,100.596,4.334,,,,20100610,221045,1.00
99B2B7939C09DA1E,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100610,092535,20100615,8000.00,89.250,6.160,,,,20100610,221045,1.00
A2B058E413EB2FF6,D,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20100610,092533,20100615,5000.00,100.596,,,,,20100610,221045,1.00
D004D2109066D22C,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100610,092535,20100615,8000.00,89.250,,,,,20100610,221045,1.00
8F016D31F9554BC2,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100610,090729,20100615,25000.00,100.330,4.300,,,,20100610,221045,1.00
0F8892AFD0AFA2A0,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,092541,20100615,25000.00,98.240,5.150,,,,20100610,221045,1.00
5DF8004BF99A9CB1,P,4985305P5,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.132,20250801,,,20100610,091700,20100615,500000.00,102.964,4.759,,,,20100610,221045,1.00
ABF0AB4077AC1C02,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100610,092414,20100615,25000.00,100.983,,,,,20100610,221045,1.00
831699581F7B8DBC,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100610,090833,20100615,25000.00,99.995,4.000,,,,20100610,221045,1.00
7E5211FB28374F8B,S,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20100610,092500,20100615,30000.00,97.246,4.256,,,,20100610,221045,1.00
D3983B6FA7BBD962,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100610,092555,20100614,10000.00,92.800,5.145,,,,20100610,221045,1.00
7771712AF3CAD272,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,092600,20100623,10000.00,104.500,4.807,,,,20100610,221045,1.00
0352B37EA4319502,S,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100610,090944,20100615,25000.00,108.269,3.850,,,,20100610,221045,1.00
CAA36FB9E6491244,S,594307AM2,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140715,,,20100610,092600,20100615,100000.00,92.535,1.909,,,,20100610,221045,1.00
DE89C3AD89DB5E01,S,519357JD0,LAVACA ARK SCH DIST NO 3 REF,20100701,3.600,20260201,Y,,20100610,092532,20100708,440000.00,99.408,3.650,,,,20100610,221045,1.00
25B920F99AF2A809,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100610,092604,20100615,100000.00,100.000,4.148,,,,20100610,221045,1.00
456BF61765EF9ADC,D,650367FG5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20271001,Y,,20100610,092513,20100616,190000.00,104.243,,S,,,20100610,221045,1.00
B65D834C5A8DEEBF,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100610,092610,20100614,40000.00,98.000,5.141,,,,20100610,221045,1.00
0313BDDD7D419205,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20100610,091043,20100615,30000.00,103.894,2.900,,,,20100610,221045,1.00
E9AC3DD963C1C6D7,S,60374YCW5,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.850,20231201,,,20100610,092607,20100615,20000.00,100.400,4.563,,,,20100610,221045,1.00
4C3C169DEBBA9CE4,S,574204WF6,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.250,20210615,Y,,20100610,090000,20100624,1MM+,100.260,4.220,,,Y,20100610,221045,1.00
20E905228E58F4E6,S,392546BY2,GREELEY COLO WTR REV ,20060221,4.000,20160801,,,20100610,092616,20100615,10000.00,106.435,2.848,,,,20100610,221045,1.00
C6FF83729368D241,D,567235GV2,MARICOPA CNTY ARIZ SCH DIST REF,20100527,4.000,20100701,,,20100610,092407,20100615,5000.00,100.136,,,,,20100610,221045,1.00
B444805494E285FC,D,392546BY2,GREELEY COLO WTR REV ,20060221,4.000,20160801,,,20100610,092616,20100615,10000.00,106.310,,,,,20100610,221045,1.00
871106F087D3332F,D,4985305P5,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.132,20250801,,,20100610,092500,20100615,500000.00,103.064,,,,,20100610,221045,1.00
0DFB121633F8947F,D,5222285P6,LEAVENWORTH KANS SER A,20100615,2.750,20190901,Y,,20100610,092100,20100630,50000.00,98.840,,,,,20100610,221045,1.00
C761048C3792EC43,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100610,092609,20100615,25000.00,103.122,4.269,,,,20100610,221045,1.00
C476B2AA91730F75,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100610,092424,20100615,10000.00,95.875,5.296,,,,20100610,221045,1.00
6544FA4974210CBE,P,83710DN53,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.375,20280401,,,20100610,092400,20100615,10000.00,101.911,4.085,,,,20100610,221045,1.00
25E3F2D4A3913210,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,092600,20100615,35000.00,89.430,5.231,,,,20100610,221045,1.00
414BA2A5E31C4F94,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100610,091148,20100615,40000.00,105.486,3.300,,,,20100610,221045,1.00
3DCB1DCEF36D2774,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100610,092624,20100615,15000.00,98.881,5.370,,,,20100610,221045,1.00
8FB98908FCCB1D3B,S,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20100610,092632,20100615,75000.00,100.610,3.945,,,,20100610,221045,1.00
701FBF1015F7DC9E,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100610,092506,20100615,20000.00,96.200,4.567,,,,20100610,221045,1.00
EB24DE69FDF180A3,D,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20100610,092632,20100615,75000.00,100.110,,,,,20100610,221045,1.00
8F4435CE35754AFF,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100610,092506,20100615,20000.00,94.050,,,,,20100610,221045,1.00
AA15F38D8EDF278C,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100610,092600,20100615,10000.00,93.500,5.515,,,,20100610,221045,1.00
EAF1C0166F145346,P,431614MP8,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,3.500,20141201,,,20100610,092638,20100615,10000.00,102.491,2.740,,,,20100610,221045,1.00
89FAB5EDC62216EC,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100610,092644,20100614,560000.00,23.382,6.382,,,,20100610,221045,1.00
50CBD83EA98E5D3D,S,13068HQH0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-B,19980401,5.500,20101101,,,20100610,092642,20100615,5000.00,101.690,1.003,,,,20100610,221045,1.00
50D372D17D2371F2,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091200,20100624,1MM+,96.750,,,,,20100610,221045,1.00
280D8FF20CD1819A,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100610,092600,20100615,15000.00,96.705,4.977,,,,20100610,221045,1.00
BF72172E72794BC2,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,092649,20100615,35000.00,98.240,5.150,,,,20100610,221045,1.00
F0EFB94C985159EE,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100610,092641,20100615,50000.00,110.253,3.090,,,,20100610,221045,1.00
58A002F52BEDB3EB,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,092517,20100624,250000.00,96.476,,P,,,20100610,221045,1.00
3FB3E0A93485A248,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100610,092653,20100615,15000.00,95.775,4.083,,,,20100610,221045,1.00
138E46020943B6DE,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100610,092635,20100615,50000.00,101.383,,,,,20100610,221045,1.00
868825EF27369EAA,P,590485PZ5,MESA ARIZ REF-SER A,20020901,3.750,20100701,,,20100610,092629,20100615,25000.00,100.000,3.687,,,,20100610,221045,1.00
B8AF985AA33245B1,P,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100610,092633,20100615,80000.00,96.960,5.484,,,,20100610,221045,1.00
FEB4E64C804B0D88,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,090506,20100610,1MM+,100.000,,,,,20100610,221045,1.00
47957D78E70277F1,D,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100610,092314,20100615,50000.00,106.667,,,,,20100610,221045,1.00
12DE985E3D958476,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,092703,20100701,20000.00,104.503,5.477,,,,20100610,221045,1.00
62EF3E5D57AE44EB,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100610,092656,20100615,30000.00,101.477,4.219,,,,20100610,221045,1.00
93535B054ED475A1,S,631060AD2,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20280801,,,20100610,092331,20100615,225000.00,104.354,4.050,,,,20100610,221045,1.00
EC9F65F8209C8939,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100610,092701,20100615,150000.00,102.225,0.569,,,,20100610,221045,1.00
AB69A1D1EC2383E6,D,668844DH3,NORWALK CONN REF-SER D,20100429,4.000,20220701,,,20100610,092603,20100615,50000.00,106.382,,,,,20100610,221045,1.00
88DF2C4AA2637F95,D,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100610,092423,20100615,15000.00,105.500,,S,,,20100610,221045,1.00
70ED013F51DD1576,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100610,092717,20100615,5000.00,100.000,5.149,,,,20100610,221045,1.00
16BFAB239EACD56B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,092700,20100615,25000.00,83.109,3.829,,,,20100610,221045,1.00
0312709411B1FA91,S,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100610,092714,20100615,10000.00,103.873,0.981,,,,20100610,221045,1.00
622DF72A6DE09DFE,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100610,092712,20100615,10000.00,116.240,3.423,,,,20100610,221045,1.00
8A3D6769F2D6FDB0,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100610,092712,20100615,10000.00,114.523,,,,,20100610,221045,1.00
5952B9DCB7E8631A,P,838640BS8,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,6.000,20221001,,,20100610,092700,20100615,35000.00,101.000,5.789,,,,20100610,221045,1.00
F58823118C42CD2C,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,092600,20100624,500000.00,96.249,5.506,,,,20100610,221045,1.00
1F95A083BEB56CF8,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100610,092654,20100615,45000.00,117.794,2.994,,,,20100610,221045,1.00
2009947EDFE1BB46,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100610,092658,20100615,45000.00,116.197,,,,,20100610,221045,1.00
90B6A4168CC9D832,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,091900,20100624,1MM+,96.850,5.464,,,,20100610,221045,1.00
ACBA8842727BAD15,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100610,092649,20100615,50000.00,103.405,4.432,,,,20100610,221045,1.00
EAA44DD53A2CFF34,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100610,092420,20100617,10000.00,91.950,5.659,,,,20100610,221045,1.00
D8109960E7F00B2E,S,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100610,092723,20100615,50000.00,100.000,5.135,,,,20100610,221045,1.00
A4D88DF062FEF95F,S,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100610,092730,20100622,40000.00,102.540,4.428,,,,20100610,221045,1.00
EEA157DBB77578C8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,092728,20100615,40000.00,99.750,5.017,,,,20100610,221045,1.00
D889F3EED77D7D15,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100610,092738,20100615,10000.00,100.000,4.499,,,,20100610,221045,1.00
272CC98F935A763C,P,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100610,092730,20100615,100000.00,64.579,4.894,,,,20100610,221045,1.00
A9AE6E1A93E8C388,S,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100610,092703,20100611,1MM+,100.000,,,,,20100610,221045,1.00
CF43C610D3D37F97,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,092634,20100624,500000.00,96.750,,,,,20100610,221045,1.00
BF32FE7AF272A4A9,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,092745,20100701,5000.00,104.503,5.477,,,,20100610,221045,1.00
A5895B4A16A9D36D,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,082730,20100614,10000.00,91.601,2.351,,,,20100610,221045,1.00
B9B1F8A9CF420ADB,S,798154GC8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.250,20180901,,,20100610,092734,20100615,10000.00,101.575,3.901,,,,20100610,221045,1.00
16A5D04CC60F49A7,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100610,092739,20100615,15000.00,98.240,5.150,,,,20100610,221045,1.00
DB48DB320FA46D6B,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100610,092736,20100615,25000.00,102.983,4.362,,,,20100610,221045,1.00
CAA6FA992BC652AD,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,092600,20100615,25000.00,81.134,,,,,20100610,221045,1.00
7049739033901976,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,092643,20100615,25000.00,81.259,,,,,20100610,221045,1.00
9200F1C1CF1E5A10,P,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20100610,092745,20100615,100000.00,100.088,3.478,,,,20100610,221045,1.00
73BF2F097EA154E7,S,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20100610,092751,20100615,5000.00,105.364,1.801,,,,20100610,221045,1.00
1C18AF88D8849ECC,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100610,092700,20100615,185000.00,114.245,3.090,,,,20100610,221045,1.00
D9ED9B4D035BB1F6,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100610,092745,20100615,25000.00,100.983,,,,,20100610,221045,1.00
58E22D641920C8FD,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100610,092752,20100615,100000.00,75.998,3.671,,,,20100610,221045,1.00
3BAC42A6DAD9168C,P,590485PZ5,MESA ARIZ REF-SER A,20020901,3.750,20100701,,,20100610,092712,20100615,25000.00,100.000,3.687,,,,20100610,221045,1.00
01933D87491CC4D9,S,346424G24,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20250815,Y,,20100610,092300,20100630,250000.00,103.796,3.550,,,,20100610,221045,1.00
41BEC28E27B88EEA,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100610,092800,20100615,25000.00,109.299,4.194,,,,20100610,221045,1.00
606CD1FAFF9402C1,S,519357HS9,LAVACA ARK SCH DIST NO 3 REF,20100701,2.000,20150201,Y,,20100610,092707,20100708,150000.00,100.000,2.000,,,,20100610,221045,1.00
0276F74736524200,S,34281PDK6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,4.250,20101001,,,20100610,092754,20100630,40000.00,100.816,1.003,,,,20100610,221045,1.00
8B4AF9FD6F08765B,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100610,092800,20100615,20000.00,96.640,4.618,,,,20100610,221045,1.00
BFBE18EA8C8838B0,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100610,092810,20100615,15000.00,105.000,5.277,,,,20100610,221045,1.00
BF9BCC897E810EB0,S,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100610,092700,20100615,50000.00,107.162,2.000,,,,20100610,221045,1.00
4C7E2CA43D0B69EA,D,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100610,092758,20100615,100000.00,98.149,,,,,20100610,221045,1.00
F492456A70A738F0,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100610,092741,20100615,610000.00,110.498,,P,,,20100610,221045,1.00
0AA496BF23A539D5,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20100610,092800,20100615,5000.00,116.424,2.864,,,,20100610,221045,1.00
C0B10F551F4ECB6A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,092814,20100615,20000.00,101.000,4.323,,,,20100610,221045,1.00
F5596FDB1DE2A379,S,154663CC0,CENTRAL OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS,20000401,0.000,20111201,,,20100610,092809,20100615,20000.00,98.661,0.925,,,,20100610,221045,1.00
BD87D00AA6C6931C,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20100610,092802,20100615,15000.00,109.437,3.750,,,,20100610,221045,1.00
00528E4242A6636C,S,033161UE8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20230901,,,20100610,092805,20100615,30000.00,107.871,3.265,,,,20100610,221045,1.00
32387AADE38E85AC,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,092819,20100615,20000.00,105.168,5.894,,,,20100610,221045,1.00
015C894945B2FAC4,P,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100610,092815,20100615,5000.00,87.000,6.352,,,,20100610,221045,1.00
1E4818BB54641BF6,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,092805,20100615,5000.00,116.709,5.252,,,,20100610,221045,1.00
BAD4EEEB60D8316E,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100610,092728,20100615,150000.00,110.804,,,,,20100610,221045,1.00
AD0B1D474D173BAB,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100610,092812,20100615,10000.00,110.232,4.044,,,,20100610,221045,1.00
E6930CBDEED98E1E,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,,,20100610,092416,20100615,1MM+,9.349,,S,,,20100610,221045,1.00
B0C2AE2903DD21B6,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,092805,20100615,5000.00,116.548,,,,,20100610,221045,1.00
F1899FD2E0EC48A3,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100610,092812,20100615,10000.00,110.132,,,,,20100610,221045,1.00
C1BF4E2EB1F5196E,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100610,092812,20100615,10000.00,110.132,,,,,20100610,221045,1.00
88C4AFC35879FCFE,P,219417NJ7,CORNING N Y CITY SCH DIST SER A,20050615,3.700,20150615,,,20100610,092800,20100615,170000.00,104.959,2.393,,,,20100610,221045,1.00
3D01A6811CCF063A,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100610,092826,20100617,5000.00,100.150,4.605,,,,20100610,221045,1.00
124058CAD8845AB4,S,70915CDF4,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,5.100,20220901,,,20100610,092814,20100615,25000.00,106.578,1.203,,,,20100610,221045,1.00
6B8915B708DFCDF6,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100610,092729,20100615,100000.00,64.714,,,,,20100610,221045,1.00
7155A77035445D1B,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100610,092729,20100615,100000.00,64.654,,,,,20100610,221045,1.00
57D93793E575EF96,S,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20100610,092836,20100615,5000.00,103.529,3.949,,,,20100610,221045,1.00
5839B4FFF4DA44F9,S,243360DE1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20120715,,,20100610,092600,20100615,50000.00,105.956,1.100,,,,20100610,221045,1.00
2D55FEC03625ECF5,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100610,092034,20100701,100000.00,105.369,3.838,,,,20100610,221045,1.00
DC51B1299CBBF0ED,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100610,092313,20100614,45000.00,103.894,,,,,20100610,221045,1.00
145ECBB2EE84F38B,D,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100610,092832,20100615,25000.00,79.911,,,,,20100610,221045,1.00
08ECEB8681E3CE9A,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100610,082815,20100614,10000.00,91.601,2.351,,,,20100610,221045,1.00
CC573D858FE0327F,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20100610,092843,20100615,5000.00,103.058,3.800,,,,20100610,221045,1.00
A7129FF0C2A73A78,D,081217BQ3,BELVIDERE ILL PK DIST DEBT CTFS,20030301,3.700,20141201,,,20100610,092606,20100615,500000.00,100.300,,S,,,20100610,221045,1.00
1284AF66EB29E512,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,092856,20100617,10000.00,99.632,5.150,,,,20100610,221045,1.00
55FF5139F7C959F6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,092856,20100615,10000.00,99.750,5.017,,,,20100610,221045,1.00
A0DEE4047589CEB5,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100610,092856,20100615,10000.00,114.326,2.000,,,,20100610,221045,1.00
11F372E0AD0E22D3,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100610,092424,20100617,10000.00,91.950,5.659,,,,20100610,221045,1.00
2F606E4D1F37483F,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100610,092856,20100615,10000.00,113.075,,,,,20100610,221045,1.00
8DC0909DFAE0EFFD,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100610,092902,20100615,15000.00,103.375,4.470,,,,20100610,221045,1.00
9C7A9DED7D484987,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,092858,20100615,10000.00,99.750,5.016,,,,20100610,221045,1.00
4155D8765EB56304,S,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20100610,092900,20100615,10000.00,103.018,3.419,,,,20100610,221045,1.00
6A48BD8325B70555,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,092903,20100623,10000.00,101.683,4.293,,,,20100610,221045,1.00
37F010963CAA32FD,D,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20100610,092900,20100615,10000.00,102.892,,,,,20100610,221045,1.00
9E63DC7B1CD9D28C,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,092903,20100623,10000.00,99.807,,,,,20100610,221045,1.00
1B70E352BCD9C0F5,D,069340EY9,BARTLETT ILL PK DIST REF-SER A,20061201,3.900,20191201,,,20100610,092532,20100615,315000.00,99.100,,S,,,20100610,221045,1.00
631B01C79DB208B4,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,092800,20100615,5000.00,116.048,,,,,20100610,221045,1.00
8DD552F479D6698B,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100610,092803,20100615,5000.00,116.548,,,,,20100610,221045,1.00
E7E0ADBCA63922AA,S,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100610,092900,20100615,25000.00,113.313,2.738,,,,20100610,221045,1.00
AFABD8262CAC8F22,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100610,092905,20100615,25000.00,104.316,4.280,,,,20100610,221045,1.00
B8F859D877D71E47,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100610,092910,20100615,25000.00,103.058,,,,,20100610,221045,1.00
44F559C09BE3A34F,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100610,092907,20100615,5000.00,103.376,4.263,,,,20100610,221045,1.00
F6D021FCE0E0F525,S,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20100610,092915,20100615,15000.00,105.086,3.895,,,,20100610,221045,1.00
E102ECC89E3A4348,D,668844DH3,NORWALK CONN REF-SER D,20100429,4.000,20220701,,,20100610,092855,20100615,50000.00,106.257,,,,,20100610,221045,1.00
275AC9F311EF9059,P,248775XS2,DENTON CNTY TEX PUB IMPT,20070315,4.000,20130715,,,20100610,092800,20100615,1MM+,108.671,1.130,,,,20100610,221045,1.00
6400B1E9655B22E5,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100610,092900,20100615,10000.00,101.424,3.893,,,,20100610,221045,1.00
B932847824085C58,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,092923,20100615,5000.00,101.436,4.562,,,,20100610,221045,1.00
EE79A28DEBC057C5,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,092854,20100615,25000.00,107.136,4.987,,,,20100610,221045,1.00
F1EDF0BA03A50A0B,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,092906,20100615,20000.00,107.187,3.980,,,,20100610,221045,1.00
58B3147A0594C9A9,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100610,092918,20100615,10000.00,105.616,4.753,,,,20100610,221045,1.00
DDED59A20C64D9CA,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100610,092854,20100615,25000.00,107.036,,,,,20100610,221045,1.00
15E0BFCC23B65247,P,137875AV2,CANON CITY COLO CITY HALL PROJ ,20030301,4.450,20221201,,,20100610,092926,20100615,5000.00,99.430,4.510,,,,20100610,221045,1.00
F4A459C49639F122,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,092906,20100615,20000.00,107.086,,,,,20100610,221045,1.00
1DFD5BFD53B25E15,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100610,092918,20100615,10000.00,103.616,,,,,20100610,221045,1.00
04409A784B056414,S,93978EPA4,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.875,20211201,,,20100610,092858,20100615,15000.00,102.566,0.302,,,,20100610,221045,1.00
829D3BF7AA66FB8D,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100610,092300,20100615,1000000.00,106.398,4.212,,,,20100610,221045,1.00
8C9E6C566B2DEF3B,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,092800,20100624,250000.00,96.149,5.513,,,,20100610,221045,1.00
E0E6DE24B735F564,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100610,092948,20100615,10000.00,55.249,5.005,,,,20100610,221045,1.00
AC34E3EE2F0AEB71,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,092942,20100615,25000.00,101.610,4.704,,,,20100610,221045,1.00
E866D70F49648DA6,S,442402YB3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19890515,0.000,20100815,,,20100610,092942,20100615,10000.00,99.829,1.028,,,,20100610,221045,1.00
9CCD6D6CB73891CD,S,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20100610,092935,20100615,5000.00,106.520,3.489,,,,20100610,221045,1.00
B86960F553ABD3D2,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,092946,20100623,10000.00,101.683,4.293,,,,20100610,221045,1.00
3F07598F9A000F53,S,870402JS4,SWEET HOME CENT SCH DIST N Y REF-SER B,20020627,4.000,20100715,,,20100610,092947,20100615,25000.00,100.290,0.510,,,,20100610,221045,1.00
DC412A44E5BDCA47,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,092946,20100623,10000.00,99.807,,,,,20100610,221045,1.00
DB62130CE76C17B8,D,870402JS4,SWEET HOME CENT SCH DIST N Y REF-SER B,20020627,4.000,20100715,,,20100610,092947,20100615,25000.00,100.165,,,,,20100610,221045,1.00
8CDD1D260C331A47,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100610,092859,20100615,5000.00,102.676,,,,,20100610,221045,1.00
1C85DC0CBA784910,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100610,092844,20100615,5000.00,103.176,,,,,20100610,221045,1.00
BE44D6659BD18603,S,897405BS4,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.300,20121101,,,20100610,092900,20100615,5000.00,99.001,3.742,,,,20100610,221045,1.00
285F143264C4FF0E,S,946822AJ2,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.750,20140201,,,20100610,092952,20100615,25000.00,105.842,1.475,,,,20100610,221045,1.00
EDB5315359FEB15D,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100610,092941,20100615,10000.00,101.000,4.978,,,,20100610,221045,1.00
2CD1D691456E67CD,S,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100610,092942,20100615,25000.00,103.034,1.218,,,,20100610,221045,1.00
A8B8DA1983775EE7,S,810802CA4,SCRANTON PA PKG AUTH PKG REV GTD,20040101,3.250,20110915,,,20100610,092945,20100615,10000.00,100.750,2.634,,,,20100610,221045,1.00
36CAF686A9D25B39,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100610,092941,20100615,10000.00,100.900,,,,,20100610,221045,1.00
34FEA14F1695A549,D,072257P69,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.375,20291101,Y,,20100610,090500,20100624,655000.00,98.903,,,,,20100610,221045,1.00
6E37ADAA621D59C2,S,787277HX3,ST ANTHONY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20041101,3.500,20140201,,,20100610,092900,20100615,325000.00,105.398,1.400,,,,20100610,221045,1.00
5458E80FA2665014,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,092905,20100615,20000.00,106.836,,,,,20100610,221045,1.00
6A1392DCDE222F49,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100610,092904,20100615,20000.00,107.086,,,,,20100610,221045,1.00
9C5729068935E3FA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,093016,20100614,10000.00,100.000,5.519,,,,20100610,221045,1.00
421DCE73A545B833,S,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100610,093013,20100615,50000.00,101.570,1.519,,,,20100610,221045,1.00
88734E204274D960,P,745235F89,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20100701,,,20100610,092658,20100615,100000.00,100.000,5.366,,,,20100610,221045,1.00
0F4A032391B99D61,D,61336PBL4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20150501,,,20100610,092336,20100615,470000.00,104.967,,,,,20100610,221045,1.00
B266BE4E04E4EE46,P,611305FV0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.300,20190915,,,20100610,093000,20100615,15000.00,100.622,3.782,,,,20100610,221045,1.00
14AE3A3994FD9D38,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100610,093017,20100615,25000.00,103.122,4.269,,,,20100610,221045,1.00
3967A8292B885F54,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100610,093034,20100614,10000.00,104.570,1.056,,,,20100610,221045,1.00
2FA3D1AD0D8EE061,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100610,092800,20100615,1000000.00,106.498,4.200,,,,20100610,221045,1.00
19601855783BE1A1,S,373376AH5,GEORGIA ST RD & TWY AUTH FED ,20060808,3.800,20120601,,,20100610,093032,20100615,85000.00,105.611,0.907,,,,20100610,221045,1.00
0C88993135F55573,D,373376AH5,GEORGIA ST RD & TWY AUTH FED ,20060808,3.800,20120601,,,20100610,093032,20100615,85000.00,105.486,,,,,20100610,221045,1.00
56D50328F6193312,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100610,092937,20100615,65000.00,96.475,,,,,20100610,221045,1.00
D7EC7F8EF0CD5339,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100610,092900,20100615,10000.00,100.650,,,,,20100610,221045,1.00
20530A5B87B09D1D,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100610,092940,20100615,10000.00,100.900,,,,,20100610,221045,1.00
F96EA2D2345D9040,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100610,093047,20100615,10000.00,104.410,4.100,,,,20100610,221045,1.00
EDFC0D022233AEE4,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100610,093033,20100615,5000.00,91.000,5.742,,,,20100610,221045,1.00
FF4A5809C2B5BB65,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100610,093036,20100615,25000.00,101.802,4.797,,,,20100610,221045,1.00
5916C54489F334FD,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100610,093042,20100615,25000.00,102.991,4.495,,,,20100610,221045,1.00
529A95E538E1ED0D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100610,093000,20100615,475000.00,102.500,3.849,,,,20100610,221045,1.00
EA864E3F48882541,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100610,093042,20100615,25000.00,102.491,,,,,20100610,221045,1.00
A2E7C802E56294CC,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100610,093036,20100615,25000.00,100.802,,,,,20100610,221045,1.00
87D5BA7BB9DF1A08,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100610,093042,20100615,25000.00,99.600,4.281,,,,20100610,221045,1.00
5A937AD8FFB10BEA,S,598575DW5,MIFFLINBURG AREA SCH DIST PA ,20100715,3.500,20210615,Y,,20100610,092952,20100715,200000.00,100.000,3.500,,,,20100610,221045,1.00
E936A7CEC1F6F484,S,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,093022,20100615,25000.00,71.663,3.348,,,,20100610,221045,1.00
70FBC6F7DF0589FC,D,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100610,093042,20100615,25000.00,99.500,,,,,20100610,221045,1.00
773D5C61BCC53A66,D,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,093030,20100615,25000.00,71.663,,,,,20100610,221045,1.00
CE67392D699E3147,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100610,093057,20100615,10000.00,100.052,4.740,,,,20100610,221045,1.00
563C837BC38E9376,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100610,093103,20100701,15000.00,102.289,4.737,,,,20100610,221045,1.00
5CD9E87CFBA18A44,S,21259QEG7,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,4.125,20181001,,,20100610,093003,20100615,20000.00,106.687,3.200,,,,20100610,221045,1.00
6FBF574A57050410,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100610,093000,20100610,100000.00,100.000,0.000,,,,20100610,221045,1.00
86EABD0F2C71A939,S,866203UE0,SUMMIT N J REF-GEN,20080311,5.000,20110401,,,20100610,093058,20100611,10000.00,103.462,0.682,,,,20100610,221045,1.00
AF89ABB6EA6B1FA5,P,548253S38,LOWER MERION TWP PA ,20090514,4.000,20150715,,,20100610,092800,20100614,25000.00,107.078,2.180,,,,20100610,221045,1.00
78509D0731662F3E,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100610,093100,20100610,400000.00,100.000,0.000,,,,20100610,221045,1.00
EC3E0EFF1C4E4820,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100610,093106,20100615,10000.00,97.750,4.811,,,,20100610,221045,1.00
242E034D6F434EBC,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100610,093057,20100615,10000.00,98.177,,,,,20100610,221045,1.00
5630C9E02772DF4A,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100610,093103,20100701,15000.00,101.039,,,,,20100610,221045,1.00
B7DB9AABCD2ED1F9,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100610,093043,20100615,70000.00,62.599,6.273,,,,20100610,221045,1.00
F99A9AD20C8911C8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100610,093106,20100617,10000.00,101.500,4.261,,,,20100610,221045,1.00
A84310FF05699B31,S,232760YF9,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20120215,,,20100610,093109,20100615,5000.00,105.871,1.662,,,,20100610,221045,1.00
9DAB5C29CDB0F1B7,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,093100,20100623,50000.00,104.500,4.807,,,,20100610,221045,1.00
7469CEFB8E62CE75,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,093119,20100615,25000.00,100.875,4.345,,,,20100610,221045,1.00
9C5FA9C44356EDE3,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100610,093049,20100615,35000.00,101.610,4.704,,,,20100610,221045,1.00
2F789A4FFEC3B847,P,878164BD3,TEANECK TWP N J GEN IMPT,20020415,4.450,20150415,,,20100610,093113,20100615,20000.00,98.483,4.804,,,,20100610,221045,1.00
4C1C99CE5F1945E7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,093056,20100615,10000.00,101.981,5.109,,,,20100610,221045,1.00
07DE090A5BB6D0A5,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100610,093104,20100615,10000.00,100.215,1.491,,,,20100610,221045,1.00
8A316EC5D890B75B,S,167562HD2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.125,20140101,,,20100610,093120,20100615,50000.00,101.332,3.720,,,,20100610,221045,1.00
5B1A6480B70EF68D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,093055,20100615,75000.00,91.250,5.206,,,,20100610,221045,1.00
212539F0BAC66767,S,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100610,092938,20100615,100000.00,112.061,2.480,,,,20100610,221045,1.00
4E07D79B1EA2BCE3,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100610,092939,20100615,100000.00,111.596,1.620,,,,20100610,221045,1.00
4ED4942F3B6C0989,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100610,093004,20100615,1000000.00,91.750,,S,,,20100610,221045,1.00
A34003485F3C4AE5,D,42353PBG3,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20260901,,,20100610,093007,20100615,20000.00,89.500,,,,,20100610,221045,1.00
12415B85D94D0E68,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093054,20100624,25000.00,96.815,,,,,20100610,221045,1.00
56822D08F32D7239,D,232760YF9,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20120215,,,20100610,093109,20100615,5000.00,105.621,,,,,20100610,221045,1.00
ECA7F6D4FF032FB1,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093113,20100624,25000.00,99.315,5.050,,,,20100610,221045,1.00
A1CAE5E555FD18D8,S,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20100610,092942,20100615,105000.00,104.665,0.371,,,,20100610,221045,1.00
38889150B68221FC,S,74526QPY2,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BAL-SER DD,19980315,5.000,20110701,,,20100610,092953,20100615,565000.00,100.192,0.650,,,,20100610,221045,1.00
A28E1157C0F0B9E8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,093056,20100615,10000.00,101.881,,,,,20100610,221045,1.00
A97D4F18880766D5,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100610,093104,20100615,10000.00,100.115,,,,,20100610,221045,1.00
AA8FBE60D099894A,D,167562HD2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.125,20140101,,,20100610,093120,20100615,50000.00,101.232,,,,,20100610,221045,1.00
1BBC476CB8A11F7C,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100610,093136,20100615,10000.00,95.550,4.950,,,,20100610,221045,1.00
9E5D651729C4C420,S,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20100610,093137,20100615,10000.00,106.550,3.405,,,,20100610,221045,1.00
112EEACBEBAE6223,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100610,093027,20100615,70000.00,61.560,,,,,20100610,221045,1.00
D36DEB0F69324BE6,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,093012,20100615,500000.00,98.075,,S,,,20100610,221045,1.00
FD84EB04EE75CE24,S,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100610,093141,20100615,500000.00,108.299,1.730,,,,20100610,221045,1.00
A240681DF5B5F4B2,S,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20100610,093138,20100615,70000.00,100.000,5.535,,,,20100610,221045,1.00
DA78E99DB7CC912E,S,474176DQ4,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20101201,,,20100610,093130,20100615,100000.00,99.541,1.000,,,,20100610,221045,1.00
A2FB5F312B168825,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,093133,20100623,20000.00,101.683,4.293,,,,20100610,221045,1.00
5262EAC54DBC61C7,D,474176DQ4,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20101201,,,20100610,093130,20100615,100000.00,99.416,,,,,20100610,221045,1.00
20EEA8B1ECD73D2F,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,093133,20100623,20000.00,99.807,,,,,20100610,221045,1.00
48D1DF534284FDB6,P,881221DC6,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,4.700,20180401,,,20100610,093143,20100615,5000.00,99.290,4.809,,,,20100610,221045,1.00
557901B32E9A2C6E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,093144,20100615,50000.00,100.000,4.648,,,,20100610,221045,1.00
AD4ADD97C3850054,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,093147,20100623,50000.00,100.000,3.749,,,,20100610,221045,1.00
EDEB0BB40A41D34A,S,42353PBG3,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20260901,,,20100610,093110,20100615,20000.00,91.482,5.500,,,,20100610,221045,1.00
FB0D9441ECAE7F5D,P,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100610,092944,20100615,150000.00,109.640,0.955,,,,20100610,221045,1.00
DEE763FAE7C6F462,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,093129,20100615,100000.00,91.250,5.206,,,,20100610,221045,1.00
506E4D85427560E6,S,259853AH2,DOUGLASVILLE GA ,20090805,5.000,20170201,,,20100610,093100,20100615,100000.00,115.179,2.500,,,,20100610,221045,1.00
016AACE1547C8691,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,093055,20100615,10000.00,103.600,3.269,,,,20100610,221045,1.00
863D4BA14B4BC1A6,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,093127,20100615,5000.00,103.600,3.269,,,,20100610,221045,1.00
CB0D28B6604667C1,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100610,093142,20100615,5000.00,99.749,4.891,,,,20100610,221045,1.00
6AA32BE8CC0D140E,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100610,093100,20100615,50000.00,104.050,3.712,,,,20100610,221045,1.00
73F49023E4035C36,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100610,093142,20100615,5000.00,99.500,,,,,20100610,221045,1.00
90E15EB81113C989,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,093042,20100615,100000.00,100.000,4.250,,,,20100610,221045,1.00
93393CC2D3E9B5CC,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100610,093158,20100720,50000.00,100.000,4.124,,,,20100610,221045,1.00
50410AAA8D27F404,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100610,093158,20100623,5000.00,101.404,3.576,,,,20100610,221045,1.00
F6E64DA7C2C5912E,S,950732PS0,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.400,20160301,,,20100610,093132,20100615,20000.00,105.731,2.209,,,,20100610,221045,1.00
E4060697883503D1,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100610,093000,20100615,150000.00,102.666,0.734,,,,20100610,221045,1.00
CD453BE94D89B35B,S,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100610,093106,20100621,10000.00,107.700,3.802,,,,20100610,221045,1.00
77F160A0B7ABAC89,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100610,093208,20100615,70000.00,106.447,4.060,,,,20100610,221045,1.00
010663A52C0A5AA4,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100610,093208,20100615,70000.00,104.446,,,,,20100610,221045,1.00
C07C5E5290391C2D,P,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100610,093200,20100615,10000.00,102.000,3.680,,,,20100610,221045,1.00
3ADE66C3D2D5EBD6,S,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100610,093200,20100615,15000.00,103.619,0.800,,,,20100610,221045,1.00
C043556726207FAD,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100610,093200,20100615,40000.00,115.043,2.942,,,,20100610,221045,1.00
0D382F3CFE228BCE,S,040588WT8,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20200901,,,20100610,093211,20100615,25000.00,108.297,3.750,,,,20100610,221045,1.00
BE964CA22E9280EC,S,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20100610,093207,20100615,1MM+,116.821,2.800,,,,20100610,221045,1.00
D81D5ABB97D058C6,D,64966DPZ6,NEW YORK N Y SER D,20041110,4.125,20191101,,,20100610,093116,20100615,25000.00,102.122,,,,,20100610,221045,1.00
A9F2AD72A44AF268,D,64966DPZ6,NEW YORK N Y SER D,20041110,4.125,20191101,,,20100610,093113,20100615,25000.00,102.372,,,,,20100610,221045,1.00
6DB11E58560DB78A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,092958,20100624,250000.00,96.536,,S,,,20100610,221045,1.00
6A33CCB473A79D5E,S,685585BD2,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20140201,,,20100610,093215,20100615,15000.00,86.661,3.986,,,,20100610,221045,1.00
F5B0E6BA33210FF9,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100610,093200,20100615,50000.00,102.000,4.601,,,,20100610,221045,1.00
F61A3901973A23E4,S,574204WG4,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.350,20220615,Y,,20100610,090000,20100624,1MM+,99.813,4.370,,,Y,20100610,221045,1.00
EC90920BE9941433,S,574204WG4,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.350,20220615,Y,,20100610,090000,20100624,1MM+,99.813,4.370,,,Y,20100610,221045,1.00
F5CA8A55473DEF4D,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100610,093225,20100615,10000.00,60.113,5.088,,,,20100610,221045,1.00
FE1DC96D64786D9D,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100610,093227,20100615,5000.00,96.029,4.949,,,,20100610,221045,1.00
1C73888D1EFDC598,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20100610,093132,20100701,20000.00,106.477,4.122,,,,20100610,221045,1.00
202ADC01CA1F707F,S,346609DR8,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.500,20130401,,,20100610,093227,20100615,30000.00,106.150,1.253,,,,20100610,221045,1.00
6773120848608E2B,D,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20100610,093221,20100615,25000.00,103.475,,,,,20100610,221045,1.00
9E8FEBC0E98CB0CD,P,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20100610,093222,20100615,1MM+,116.654,2.820,,,,20100610,221045,1.00
4BE92EEE7D11D98B,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100610,093100,20100610,1MM+,100.000,0.000,,,,20100610,221045,1.00
F6856A8B8A47BDA9,D,574204WF6,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.250,20210615,Y,,20100610,093050,20100624,1MM+,100.010,,,,,20100610,221045,1.00
BAB93B11F036E4E8,D,346609DR8,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.500,20130401,,,20100610,093227,20100615,30000.00,106.025,,,,,20100610,221045,1.00
58B2E5DFA7F8DAE5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100610,093233,20100615,10000.00,101.500,4.277,,,,20100610,221045,1.00
9A543F7453BAB407,S,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20100610,093234,20100615,10000.00,102.620,3.067,,,,20100610,221045,1.00
1B7B7106D7DE2A61,S,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20100610,092842,20100615,1000000.00,114.318,1.600,,,,20100610,221045,1.00
9BC229AB12298113,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100610,093244,20100615,25000.00,100.000,4.499,,,,20100610,221045,1.00
B5A517868052BB37,S,072257N87,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20231101,Y,,20100610,093049,20100624,30000.00,101.950,3.770,,,,20100610,221045,1.00
EFF731B82E6E86CA,S,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,093241,20100616,50000.00,105.631,4.316,,,,20100610,221045,1.00
CDC845C97A1262EF,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,093244,20100624,1MM+,97.450,5.422,,,,20100610,221045,1.00
9213EC13A6B16180,D,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,093241,20100616,50000.00,104.631,,,,,20100610,221045,1.00
0A5A2DD572DB44D2,S,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100610,093242,20100615,10000.00,98.696,1.261,,,,20100610,221045,1.00
E0479443D01CA149,S,34160FEU1,FLORIDA ST CMNTY SVCS CORP ,20031201,4.625,20280301,,,20100610,093253,20100615,5000.00,101.460,4.048,,,,20100610,221045,1.00
DE38F472ED13018F,S,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100610,093257,20100622,5000.00,103.000,4.371,,,,20100610,221045,1.00
2C034A093F3B2D86,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100610,093229,20100615,50000.00,101.125,5.094,,,,20100610,221045,1.00
29F9D6472D24B5A6,D,950732PS0,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.400,20160301,,,20100610,093200,20100615,20000.00,104.980,,,,,20100610,221045,1.00
7E3733CC7687F7EF,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100610,093238,20100615,10000.00,99.063,3.348,,,,20100610,221045,1.00
50AE51FFA8E8DDD4,S,499512G88,KNOX CNTY TENN REF,20020530,5.500,20140401,,,20100610,093200,20100615,100000.00,114.977,1.430,,,,20100610,221045,1.00
D4AC30F3B23DE704,S,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100610,093244,20100615,10000.00,105.569,2.102,,,,20100610,221045,1.00
4EE31939CABFA927,S,650367EX9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20181001,Y,,20100610,093248,20100616,50000.00,105.964,3.417,,,,20100610,221045,1.00
021410AF44AEAF13,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100610,093238,20100615,10000.00,97.812,,,,,20100610,221045,1.00
D5750BD063ED204D,S,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,Y,,20100610,093254,20100615,5000.00,100.650,4.407,,,,20100610,221045,1.00
1BA93598F6073BBF,S,936234DK6,WARRINGTON TWP PA ,20041015,3.400,20131201,,,20100610,093247,20100701,25000.00,106.422,1.466,,,,20100610,221045,1.00
69FA967CAEF0EFB8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100610,093257,20100615,10000.00,103.275,4.173,,,,20100610,221045,1.00
EE39F97FEB723D96,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20100610,093249,20100615,10000.00,105.042,3.524,,,,20100610,221045,1.00
0F27F93D46538278,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093256,20100624,150000.00,98.750,5.092,,,,20100610,221045,1.00
2F799AB483D26191,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093256,20100624,150000.00,96.875,,,,,20100610,221045,1.00
25B2DA7D6612E3AD,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,092656,20100610,600000.00,100.000,,,,,20100610,221045,1.00
36BA5A14BAA40B71,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,093303,20100615,25000.00,103.600,3.269,,,,20100610,221045,1.00
12F65DECEAA51F9F,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100610,093200,20100615,220000.00,99.000,,,,,20100610,221045,1.00
357301BF08D866B9,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093225,20100624,10000.00,98.500,5.111,,,,20100610,221045,1.00
9A5F733CC18EE4C6,D,069340EY9,BARTLETT ILL PK DIST REF-SER A,20061201,3.900,20191201,,,20100610,093201,20100615,315000.00,99.000,,P,,,20100610,221045,1.00
6599C7B9B6832833,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100610,093318,20100617,10000.00,102.250,5.897,,,,20100610,221045,1.00
3F9F2E61F1F19AA2,P,425533AN6,HENNEPIN CNTY MINN REGL RR ,20011201,4.200,20141201,,,20100610,093319,20100615,15000.00,101.285,1.393,,,,20100610,221045,1.00
B51C33EE17B0FFC6,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100610,093303,20100701,25000.00,100.000,4.999,,,,20100610,221045,1.00
33BD10E5FC15DDB6,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093312,20100624,10000.00,98.728,5.094,,,,20100610,221045,1.00
19EE75BF9C665F0C,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,093300,20100623,15000.00,104.500,4.807,,,,20100610,221045,1.00
E4E5F32F7CE58A37,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,Y,,20100610,093319,20100623,10000.00,101.325,4.015,,,,20100610,221045,1.00
678E0F007F160861,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100610,093323,20100615,10000.00,104.590,4.000,,,,20100610,221045,1.00
7D8CCA94AF3E1328,S,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100610,093315,20100615,100000.00,98.899,0.521,,,,20100610,221045,1.00
5CB5CCF205E65F54,P,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100610,092800,20100615,250000.00,12.109,6.000,,,,20100610,221045,1.00
4A6CFE3A5CC85DA7,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,093321,20100615,100000.00,98.500,,,,,20100610,221045,1.00
4A4D3A37A670D8BC,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100610,093319,20100615,70000.00,61.435,,,,,20100610,221045,1.00
C3A9973635B7611D,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100610,091100,20100615,100000.00,103.781,1.051,,,,20100610,221045,1.00
B3920630F05C2CCC,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100610,073000,20100622,10000.00,96.053,6.000,,,,20100610,221045,1.00
A8D0510D2271A0BF,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100610,093332,20100615,15000.00,106.023,1.250,,,,20100610,221045,1.00
E2A4127675BE8718,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100610,093330,20100615,15000.00,105.413,4.710,,,,20100610,221045,1.00
EC4A5892C60989F3,S,745145P97,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.750,20100701,,,20100610,093322,20100615,50000.00,100.202,0.200,,,,20100610,221045,1.00
0393652D02B2630E,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100610,093331,20100615,50000.00,106.922,4.250,,,,20100610,221045,1.00
9DDB6371C8E28ED0,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100610,093330,20100615,15000.00,103.413,,,,,20100610,221045,1.00
8DF032C7A2CB6213,D,745145P97,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.750,20100701,,,20100610,093322,20100615,50000.00,100.077,,,,,20100610,221045,1.00
3F707D911E06130B,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100610,093331,20100615,50000.00,104.922,,,,,20100610,221045,1.00
E48BD087E4C07A4E,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100610,093346,20100615,50000.00,110.971,1.216,,,,20100610,221045,1.00
91DD8BCC9CBCA661,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093258,20100624,10000.00,98.500,5.111,,,,20100610,221045,1.00
8644CF544848614D,D,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,093246,20100615,100000.00,112.152,,,,,20100610,221045,1.00
F0C62B396BECFC8D,S,272718DX2,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20210615,,,20100610,093341,20100615,10000.00,104.860,3.304,,,,20100610,221045,1.00
1E542EFBCF2180B9,S,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100610,093121,20100615,25000.00,101.147,2.251,,,,20100610,221045,1.00
C07D6C06588D7B19,D,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100610,093230,20100615,575000.00,101.843,,,,,20100610,221045,1.00
588BB6C948C4A6AC,D,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100610,093158,20100615,25000.00,101.147,,,,,20100610,221045,1.00
2A72B1E2B7E59D1D,D,980898YK0,WOONSOCKET R I ,20050526,5.000,20350301,,,20100610,093303,20100615,10000.00,97.750,,,,,20100610,221045,1.00
ABEFE192C7FC8C17,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100610,093312,20100702,15000.00,93.600,5.559,,,,20100610,221045,1.00
92BB429D6A92E383,S,179390KZ1,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20170615,,,20100610,093316,20100615,25000.00,115.269,2.600,,,,20100610,221045,1.00
5B83D444C44E9504,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093357,20100624,350000.00,98.750,5.092,,,,20100610,221045,1.00
08680DBDCF467149,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100610,093321,20100615,300000.00,109.717,4.670,,,,20100610,221045,1.00
504132B311B34504,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093357,20100624,350000.00,96.875,,,,,20100610,221045,1.00
FC96CAFA13106A60,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100610,092936,20100615,65000.00,96.600,,,,,20100610,221045,1.00
EDED971E4562DB40,S,82153TAQ2,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20220201,,,20100610,093402,20100615,20000.00,105.564,3.889,,,,20100610,221045,1.00
544A938C3D0BCDB9,S,821697ZE2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER C-RMKT 06/12/08,20040915,4.000,20130901,,,20100610,093339,20100615,25000.00,107.480,1.600,,,,20100610,221045,1.00
38D349D6C1ADAC19,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100610,092614,20100615,25000.00,113.836,,,,,20100610,221045,1.00
BF2A5B5BC9CB8882,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100610,093414,20100615,5000.00,93.967,5.469,,,,20100610,221045,1.00
69169DA9A0F44CD5,S,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20100610,093416,20100615,15000.00,107.215,1.500,,,,20100610,221045,1.00
9750C37E4EED9EC6,D,215030FJ1,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20211201,,,20100610,093322,20100615,200000.00,58.470,,P,,,20100610,221045,1.00
B0387B66241067C4,S,130624GF0,CALIFORNIA ST CPN EAGLES II 10%-11/1/10-SER9,19901101,0.000,20101101,,,20100610,093419,20100615,15000.00,99.029,2.595,,,,20100610,221045,1.00
50D7F0B60C6ED0DD,S,98322QCQ8,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20191201,Y,,20100610,093417,20100630,5000.00,100.000,3.375,,,,20100610,221045,1.00
7E4A11DF0E8C56A7,D,130624GF0,CALIFORNIA ST CPN EAGLES II 10%-11/1/10-SER9,19901101,0.000,20101101,,,20100610,093419,20100615,15000.00,98.529,,,,,20100610,221045,1.00
F161DC7B9C330A2F,D,081217BQ3,BELVIDERE ILL PK DIST DEBT CTFS,20030301,3.700,20141201,,,20100610,093241,20100615,500000.00,100.200,,P,,,20100610,221045,1.00
395F9D693BFC3D4A,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100610,093424,20100615,10000.00,100.085,3.016,,,,20100610,221045,1.00
DC94C0CB55BF1802,S,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20100610,093432,20100615,15000.00,103.475,3.143,,,,20100610,221045,1.00
A51712C5B99B6057,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100610,093429,20100615,630000.00,31.391,6.150,,,,20100610,221045,1.00
39EFD67FD7A66FC8,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100610,093429,20100615,630000.00,30.891,,,,,20100610,221045,1.00
47C0B929B67EFCB9,D,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100610,093308,20100615,190000.00,105.418,,,,,20100610,221045,1.00
93D2D02ACFACA3CC,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100610,093432,20100615,25000.00,98.500,5.116,,,,20100610,221045,1.00
2281768C9C00715F,S,789050AM3,ST CLAIRSVILLE & RICHLAND OHIO SCH FACS CONSTR & IMPT,20020415,4.100,20111201,,,20100610,093438,20100615,140000.00,103.890,1.401,,,,20100610,221045,1.00
93FEC89CBA19C0C3,D,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100610,092019,20100615,50000.00,111.997,,,,,20100610,221045,1.00
157C1ED2EF5C7941,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100610,093441,20100615,10000.00,103.125,3.613,,,,20100610,221045,1.00
EEFD11CFBFE92A5A,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100610,093400,20100615,50000.00,106.847,0.416,,,,20100610,221045,1.00
C638A2F0EE196D04,S,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20100610,093447,20100615,10000.00,103.475,3.143,,,,20100610,221045,1.00
0D4B34EDA08CEA1D,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100610,093425,20100615,5000.00,104.819,5.078,,,,20100610,221045,1.00
902208A9E20E8F96,D,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100610,093400,20100615,50000.00,106.422,,,,,20100610,221045,1.00
7396EB601E8858B6,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100610,093450,20100615,20000.00,100.000,4.500,,,,20100610,221045,1.00
9D3C0036A6F8B9BE,D,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100610,093444,20100615,50000.00,106.422,,,,,20100610,221045,1.00
E26659486C26D703,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100610,093425,20100615,5000.00,104.658,,,,,20100610,221045,1.00
240BB069CDFD7D16,S,160429PE0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.500,20140101,,,20100610,093455,20100701,25000.00,113.041,1.650,,,,20100610,221045,1.00
6A3547BF0C93833D,S,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20100610,093458,20100615,150000.00,107.862,0.744,,,,20100610,221045,1.00
0252654284901F9D,S,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20100610,093438,20100615,5000.00,93.800,6.269,,,,20100610,221045,1.00
F7772EB0C459A6E8,S,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,093458,20100616,25000.00,103.858,4.526,,,,20100610,221045,1.00
855A199D45A4A03C,D,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,093240,20100615,100000.00,112.202,,,,,20100610,221045,1.00
7E757274C3B89F0A,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100610,093402,20100615,5000.00,91.675,,,,,20100610,221045,1.00
C1E740691AECABB2,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,093458,20100616,25000.00,101.858,,,,,20100610,221045,1.00
77273ACC90305B71,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100610,093504,20100615,10000.00,103.967,7.100,,,,20100610,221045,1.00
092BD586AE220FB0,S,615298GJ9,MONTVILLE TWP N J ,20041101,4.000,20161101,,,20100610,093506,20100615,50000.00,108.131,2.048,,,,20100610,221045,1.00
2D58FD31EE690760,S,821697ZE2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER C-RMKT 06/12/08,20040915,4.000,20130901,,,20100610,093413,20100615,10000.00,107.480,1.600,,,,20100610,221045,1.00
ED3707BD6B7C04F5,S,821697ZE2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER C-RMKT 06/12/08,20040915,4.000,20130901,,,20100610,093447,20100615,15000.00,107.480,1.600,,,,20100610,221045,1.00
FD83FD80852A7CA5,D,615298GJ9,MONTVILLE TWP N J ,20041101,4.000,20161101,,,20100610,093506,20100615,50000.00,106.881,,,,,20100610,221045,1.00
3131F72B467A3D9C,S,706770EX8,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,2.250,20110601,,,20100610,093507,20100615,10000.00,101.000,1.200,,,,20100610,221045,1.00
61279B12B19740A8,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100610,093503,20100615,25000.00,108.148,4.000,,,,20100610,221045,1.00
E6DA3374F996C4BD,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100610,093314,20100615,25000.00,80.221,,,,,20100610,221045,1.00
15890E44B1AAC41B,S,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20100610,093514,20100615,150000.00,107.862,0.744,,,,20100610,221045,1.00
076C7952D1F6840D,S,64966DPZ6,NEW YORK N Y SER D,20041110,4.125,20191101,,,20100610,093512,20100615,25000.00,102.372,3.535,,,,20100610,221045,1.00
0FBCA7D001DA9E1D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,093433,20100615,20000.00,101.550,6.502,,,,20100610,221045,1.00
5095DAA627BC7318,D,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100610,093354,20100615,65000.00,101.477,,P,,,20100610,221045,1.00
6ADCA27F3F158A50,S,751091GN3,RALEIGH N C REF-PUB IMPT-SER B,20090311,4.000,20120201,,,20100610,093414,20100615,50000.00,105.331,0.700,,,,20100610,221045,1.00
E6E55E569E5D7902,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100610,093513,20100615,10000.00,107.224,4.990,,,,20100610,221045,1.00
F25A7D53F743FF20,S,463813EE1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20190215,,,20100610,093510,20100615,10000.00,65.777,1.000,,,,20100610,221045,1.00
E066DEC7712AF43F,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100610,093513,20100615,10000.00,105.223,,,,,20100610,221045,1.00
47EF88FD40F5CE5D,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100610,093516,20100615,10000.00,91.000,5.100,,,,20100610,221045,1.00
2D3B29A52434E72E,D,463813EE1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20190215,,,20100610,093510,20100615,10000.00,65.527,,,,,20100610,221045,1.00
5B40AA541C038013,D,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100610,093348,20100615,565000.00,98.693,,,,,20100610,221045,1.00
038A26BC6A6C3631,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100610,093459,20100615,5000.00,107.169,3.392,,,,20100610,221045,1.00
419FDEEE573AFD39,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100610,093200,20100615,20000.00,104.278,4.400,,,,20100610,221045,1.00
DE28AA69E827E06D,S,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20100610,093257,20100615,50000.00,104.814,0.700,,,,20100610,221045,1.00
9AC877A74E7058A6,D,352730BY0,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20181201,,,20100610,093423,20100615,135000.00,68.067,,P,,,20100610,221045,1.00
7D81736E9E5E2CD4,D,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20100610,093348,20100615,500000.00,74.423,,P,,,20100610,221045,1.00
EA408C67C27A1921,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100610,093459,20100615,5000.00,107.009,,,,,20100610,221045,1.00
F7DF7AA76E380DE6,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100610,093459,20100615,5000.00,107.009,,,,,20100610,221045,1.00
535A75E11810DACE,S,628118SN2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20140101,,,20100610,093452,20100615,150000.00,112.959,2.000,,,,20100610,221045,1.00
6D4AE68493E044DF,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,093528,20100615,10000.00,103.350,3.451,,,,20100610,221045,1.00
EDAC27873081BE25,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100610,093531,20100701,20000.00,99.524,1.285,,,,20100610,221045,1.00
56F0FFE9F27A2093,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100610,093400,20100610,540000.00,100.000,0.000,,,,20100610,221045,1.00
8AB2E6625A25B67E,S,554086JJ8,MABANK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20061215,0.000,20200815,,,20100610,093538,20100713,10000.00,70.218,3.535,,,,20100610,221045,1.00
64442C29C0EEE640,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,093538,20100615,25000.00,103.000,5.038,,,,20100610,221045,1.00
58E0692241E668A6,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100610,093525,20100615,10000.00,103.970,2.518,,,,20100610,221045,1.00
0ED7D13F0B0EF82D,S,82153TAQ2,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20220201,,,20100610,093536,20100615,25000.00,105.564,3.889,,,,20100610,221045,1.00
F712810D7A402BF0,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100610,093536,20100615,20000.00,109.988,3.054,,,,20100610,221045,1.00
80B515CE72CBB712,D,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20100610,093539,20100615,15000.00,100.075,,,,,20100610,221045,1.00
DCFA2C06007DA392,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100610,092852,20100615,30000.00,113.961,,,,,20100610,221045,1.00
B2E28FE124C8F64C,S,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20100610,093500,20100615,40000.00,106.348,2.757,,,,20100610,221045,1.00
0538C1027D7A823F,S,442403CV1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20120215,,,20100610,093551,20100615,100000.00,106.985,0.773,,,,20100610,221045,1.00
73964A9AAAE453D0,S,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,,,20100610,093120,20100615,220000.00,99.500,4.233,,,,20100610,221045,1.00
5F39041F19010E0A,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100610,093500,20100615,40000.00,101.035,6.018,,,,20100610,221045,1.00
7B5E113C02ECD088,D,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,,,20100610,093007,20100615,220000.00,99.500,,,,,20100610,221045,1.00
773148FE17347777,D,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20100610,093537,20100615,15000.00,100.075,,,,,20100610,221045,1.00
6E10DFFF4A33BC21,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100610,093558,20100615,10000.00,37.882,6.098,,,,20100610,221045,1.00
BD3E38652782F19B,S,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20100610,093537,20100615,15000.00,100.075,4.093,,,,20100610,221045,1.00
3E8AED02ED035A5E,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,093558,20100615,50000.00,114.259,2.750,,,,20100610,221045,1.00
887FE839246CCA7D,D,943181MY0,WAUNAKEE WIS CORP PURP,20100601,3.875,20270601,,,20100610,093233,20100615,160000.00,96.598,,P,,,20100610,221045,1.00
15C5A9C78ADDCAB4,D,943181MZ7,WAUNAKEE WIS CORP PURP,20100601,3.875,20280601,,,20100610,093336,20100615,175000.00,95.609,,P,,,20100610,221045,1.00
55D9F69C5600BE48,S,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100610,093601,20100615,100000.00,100.887,4.675,,,,20100610,221045,1.00
2783950516601CCB,D,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100610,093601,20100615,100000.00,99.012,,,,,20100610,221045,1.00
8484C9A80EC3152F,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,092831,20100615,1000000.00,97.591,5.180,,,,20100610,221045,1.00
077D4716D7274EB3,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100610,093609,20100615,20000.00,101.000,4.341,,,,20100610,221045,1.00
E4432D048BE41C9B,S,881221DC6,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,4.700,20180401,,,20100610,093616,20100615,5000.00,101.040,4.397,,,,20100610,221045,1.00
B3ACCDFB278C147D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,093618,20100614,15000.00,100.000,5.519,,,,20100610,221045,1.00
4DCDC633359BC298,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100610,093619,20100615,5000.00,106.000,3.950,,,,20100610,221045,1.00
423CA4F390E1A607,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,093606,20100615,5000.00,104.750,4.359,,,,20100610,221045,1.00
4BE7E936AC76F88B,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100610,093543,20100610,1MM+,100.000,0.000,,,,20100610,221045,1.00
D8C0D5015193E9D3,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100610,093557,20100615,15000.00,67.873,7.802,,,,20100610,221045,1.00
9DD1EB17290CF0C3,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100610,093613,20100615,10000.00,102.908,4.000,,,,20100610,221045,1.00
7334C16E82A68183,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093318,20100624,725000.00,96.721,,P,,,20100610,221045,1.00
3A931BF1A84DB533,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100610,093608,20100615,15000.00,67.035,,,,,20100610,221045,1.00
D50F8194F8369107,D,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100610,093221,20100615,25000.00,99.500,,,,,20100610,221045,1.00
A256F7C03DC5BAA4,S,469485CR5,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20121001,,,20100610,093618,20100615,90000.00,105.596,1.131,,,,20100610,221045,1.00
7E25377E93FB33DA,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,092500,20100624,250000.00,96.250,5.506,,,,20100610,221045,1.00
80DD888A22938675,S,57583F2U4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.500,20211001,,,20100610,093617,20100615,10000.00,101.008,4.168,,,,20100610,221045,1.00
5C1FF47D40C1F13E,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100610,093516,20100617,15000.00,99.991,5.450,,,,20100610,221045,1.00
DA5353F5AAC5945C,D,57583F2U4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.500,20211001,,,20100610,093617,20100615,10000.00,100.907,,,,,20100610,221045,1.00
D7783F7A03D48DAB,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100610,093500,20100615,1MM+,90.816,5.932,,,,20100610,221045,1.00
1F4154D65AE4DE83,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100610,093619,20100615,70000.00,109.445,3.635,,,,20100610,221045,1.00
B9E09E42A5F476C0,S,64966EMR5,NEW YORK N Y PREREFUNDED-B,20001010,5.875,20160801,,,20100610,093623,20100614,1MM+,101.733,0.251,,,,20100610,221045,1.00
F2310A4A95C70278,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093628,20100624,150000.00,98.750,5.092,,,,20100610,221045,1.00
204636C104E6613A,S,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20100610,093630,20100615,25000.00,106.899,3.114,,,,20100610,221045,1.00
8DB3ADC214C54535,D,64966EMR5,NEW YORK N Y PREREFUNDED-B,20001010,5.875,20160801,,,20100610,093623,20100614,1MM+,101.728,,,,,20100610,221045,1.00
95A73039A461600A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093628,20100624,150000.00,96.875,,,,,20100610,221045,1.00
2E0F2A5BFE2B1C1D,D,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20100610,093630,20100615,25000.00,105.899,,,,,20100610,221045,1.00
CC201BE290200A07,D,352730BZ7,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20191201,,,20100610,093451,20100615,220000.00,63.853,,P,,,20100610,221045,1.00
ADDDDBC8DE73789D,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,093122,20100623,1000000.00,99.375,,P,,,20100610,221045,1.00
72FB12A54C34F664,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,093535,20100623,1000000.00,99.435,,S,,,20100610,221045,1.00
1F829108808FD984,S,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100610,093627,20100615,15000.00,93.054,3.350,,,,20100610,221045,1.00
2BF46BD25AF9F86F,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100610,093628,20100615,5000.00,95.425,4.677,,,,20100610,221045,1.00
1C93DA57606E0D1F,S,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100610,093619,20100615,25000.00,111.285,3.017,,,,20100610,221045,1.00
94EA2F7A35875420,S,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100610,093638,20100615,45000.00,106.716,2.550,,,,20100610,221045,1.00
4EB5C34EC4A2EB6A,S,481304Q97,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20150201,,,20100610,093639,20100615,20000.00,106.716,0.837,,,,20100610,221045,1.00
1EB4BB0CD8F73422,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100610,093402,20100615,5000.00,91.175,,,,,20100610,221045,1.00
AF5D39DB369301E3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100610,093633,20100615,10000.00,99.500,6.396,,,,20100610,221045,1.00
5F17D2D31E972B7D,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100610,092940,20100615,25000.00,103.642,,S,,,20100610,221045,1.00
98FCBD0B96CF26E4,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100610,093641,20100615,10000.00,82.950,9.064,,,,20100610,221045,1.00
F065D0ED3261392B,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,093647,20100615,30000.00,114.259,2.750,,,,20100610,221045,1.00
04C05D4F19544985,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100610,093621,20100610,1MM+,100.000,0.000,,,,20100610,221045,1.00
45191B7AC80F1D0E,D,575895J32,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.250,20120901,,,20100610,093408,20100615,100000.00,99.200,,,,,20100610,221045,1.00
8D5FBA32603BA54C,D,650367FF7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.500,20261001,Y,,20100610,093500,20100616,25000.00,100.564,,,,,20100610,221045,1.00
441ED04C08FC713E,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100610,093551,20100615,10000.00,124.500,,,,,20100610,221045,1.00
728461C47FFC4502,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100610,093651,20100615,20000.00,100.000,4.999,,,,20100610,221045,1.00
5B684F0CB1E8B9AA,S,427908BV9,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.875,20140601,,,20100610,093606,20100615,10000.00,100.500,3.695,,,,20100610,221045,1.00
D4CC50B27751862F,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100610,093654,20100615,25000.00,110.166,2.854,,,,20100610,221045,1.00
455AC36BB4462052,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100610,093651,20100615,20000.00,98.458,,,,,20100610,221045,1.00
6B93595CC3B26E6F,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100610,093648,20100615,35000.00,109.988,3.054,,,,20100610,221045,1.00
0507B6F5D2A8F8A1,S,596562GJ1,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20220615,,,20100610,093659,20100615,10000.00,100.000,4.000,,,,20100610,221045,1.00
374B2B94782E93C0,D,68583RCU4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.670,20250630,,,20100610,093603,20100615,50000.00,104.559,,,,,20100610,221045,1.00
C71214B6E7447E0F,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100610,093703,20100615,10000.00,96.282,5.335,,,,20100610,221045,1.00
A7FB5F84195B0ECC,S,088275W73,BEXAR CNTY TEX PREREFUNDED-REF-LTD TAX,20040215,5.000,20140615,,,20100610,093705,20100615,20000.00,108.125,0.892,,,,20100610,221045,1.00
BBF39368FDA6A71B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,093704,20100615,100000.00,96.962,4.757,,,,20100610,221045,1.00
C2231CC455911B08,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,093704,20100615,100000.00,96.337,,,,,20100610,221045,1.00
BFFA8D9666CC9682,S,596562GJ1,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20220615,,,20100610,093702,20100615,15000.00,100.000,4.000,,,,20100610,221045,1.00
73A632D7A9E285A8,S,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100610,093706,20100615,100000.00,65.614,4.714,,,,20100610,221045,1.00
29DF6FBF0BF6F025,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,093606,20100615,45000.00,90.981,,,,,20100610,221045,1.00
708E8B2B888F3ACC,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,093606,20100615,45000.00,91.231,,,,,20100610,221045,1.00
93984D840574027A,D,980898YK0,WOONSOCKET R I ,20050526,5.000,20350301,,,20100610,093247,20100615,10000.00,98.000,,,,,20100610,221045,1.00
9A8D86A1498B0C3F,D,575895J32,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.250,20120901,,,20100610,093314,20100615,100000.00,99.250,,,,,20100610,221045,1.00
284B0F1E01DCB0F6,P,785785EU6,SACO ME   ,19961001,5.375,20101001,,,20100610,093700,20100615,15000.00,100.000,5.254,,,,20100610,221045,1.00
1752C62DB7842EF5,S,546415DP2,LOUISIANA ST SER B,19930201,5.625,20100801,,,20100610,093707,20100615,30000.00,100.585,1.019,,,,20100610,221045,1.00
88EE5F6128E50EFA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100610,093651,20100615,25000.00,106.690,6.987,,,,20100610,221045,1.00
2233E751B9B10746,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100610,093711,20100615,75000.00,103.167,4.304,,,,20100610,221045,1.00
6361E67FAAF28BD9,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100610,093709,20100615,20000.00,100.500,3.679,,,,20100610,221045,1.00
8FBD3B94C4555AC7,D,14849TBV3,CASTLE ROCK COLO SALES & USE REF,20040817,4.000,20160601,,,20100610,091443,20100615,25000.00,106.000,,,,,20100610,221045,1.00
0922181054FEB1DE,S,088672AJ9,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.750,20180201,,,20100610,093656,20100615,20000.00,101.594,4.500,,,,20100610,221045,1.00
250BE23CB3BAE9FC,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100610,093709,20100615,20000.00,99.000,,,,,20100610,221045,1.00
BFCAD6D96642190A,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100610,093709,20100615,20000.00,99.000,,,,,20100610,221045,1.00
4D6A4E0A90F44D08,S,738855JF3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.700,20280901,,,20100610,093710,20100615,10000.00,96.693,6.000,,,,20100610,221045,1.00
13D7EAB1294D0052,S,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20100610,093715,20100615,5000.00,111.364,3.070,,,,20100610,221045,1.00
91CEE3799E9DAFFE,S,70917NLM4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.375,20160715,,,20100610,093600,20100611,150000.00,106.193,0.601,,,,20100610,221045,1.00
082AEA3BA5CC4035,P,560425CX6,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.700,20120701,,,20100610,093700,20100615,10000.00,100.000,4.698,,,,20100610,221045,1.00
D5532E028E5F92D7,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100610,093657,20100615,25000.00,104.961,4.127,,,,20100610,221045,1.00
4509B63ED00749AB,D,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20100610,093715,20100615,5000.00,111.238,,,,,20100610,221045,1.00
38C11BFBB2E27039,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,093724,20100614,10000.00,99.594,5.557,,,,20100610,221045,1.00
A3280DDF7CB109E6,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100610,093724,20100616,10000.00,100.450,5.246,,,,20100610,221045,1.00
19E44DF492099DEA,S,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100610,093730,20100615,25000.00,80.911,3.305,,,,20100610,221045,1.00
6D57B3EC5BB84A8B,D,928844DU0,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20161201,,,20100610,093730,20100615,25000.00,79.911,,,,,20100610,221045,1.00
9EFD3089EDE8D86C,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100610,093528,20100615,400000.00,108.929,,P,,,20100610,221045,1.00
AF2AED83D02C4413,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100610,093737,20100615,20000.00,103.429,,,,,20100610,221045,1.00
ABB267DE3C465906,S,74514LFJ1,PUERTO RICO COMWLTH REF-PUB IMPT-CIFG-TCRS,19980115,5.500,20110701,,,20100610,093727,20100611,15000.00,102.802,2.786,,,,20100610,221045,1.00
1D1AE557719E9155,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100610,093730,20100615,40000.00,103.625,4.366,,,,20100610,221045,1.00
111D6675B7AA35A7,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20100610,093726,20100615,1MM+,108.373,4.876,,,,20100610,221045,1.00
60044CA26361B130,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100610,093726,20100615,20000.00,101.383,3.754,,,,20100610,221045,1.00
D3ADA2908C4921DC,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100610,093726,20100615,20000.00,101.383,,,,,20100610,221045,1.00
B86C855E807697E8,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100610,093726,20100615,20000.00,101.383,,,,,20100610,221045,1.00
AA36DDDAEF1C3E66,D,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20100610,093600,20100615,50000.00,109.086,,,,,20100610,221045,1.00
E4817159CAF4802E,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,093700,20100715,820000.00,99.125,,,,,20100610,221045,1.00
F4D60163F22D985F,D,24834PAS5,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20270701,Y,,20100610,084400,20100707,325000.00,98.500,,,,,20100610,221045,1.00
934E8A674A0A09E8,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,093700,20100615,35000.00,103.775,3.003,,,,20100610,221045,1.00
8F790F732820F35E,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100610,093739,20100615,50000.00,102.861,3.720,,,,20100610,221045,1.00
A37730D8EBD50BBE,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100610,093739,20100615,25000.00,109.992,2.785,,,,20100610,221045,1.00
D95C8973E18870FF,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100610,093742,20100615,40000.00,100.054,0.525,,,,20100610,221045,1.00
EE61F5A60C20FA53,S,251093XH8,DETROIT MICH SER A,20031021,4.000,20110401,,,20100610,093738,20100615,10000.00,100.000,3.994,,,,20100610,221045,1.00
DA3CBF223C140F93,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100610,093739,20100615,50000.00,102.111,,,,,20100610,221045,1.00
B636CD53D2CD79CE,S,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20100610,093600,20100615,50000.00,109.186,1.500,,,,20100610,221045,1.00
BC4AB565232660F8,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100610,093739,20100615,25000.00,108.742,,,,,20100610,221045,1.00
DAB5342CEAC0A5C2,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100610,093742,20100615,40000.00,99.929,,,,,20100610,221045,1.00
774FEED2CCA11DB1,D,251093XH8,DETROIT MICH SER A,20031021,4.000,20110401,,,20100610,093738,20100615,10000.00,99.000,,,,,20100610,221045,1.00
78D6FEAFBFE5F290,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100610,093753,20100615,100000.00,112.125,3.740,,,,20100610,221045,1.00
CA83C005B263406A,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100610,093700,20100615,155000.00,97.841,,,,,20100610,221045,1.00
DEA2F652FB46848A,D,251093XH8,DETROIT MICH SER A,20031021,4.000,20110401,,,20100610,093738,20100615,10000.00,99.000,,,,,20100610,221045,1.00
4D6E820EEA99A89B,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,093300,20100624,500000.00,96.149,5.513,,,,20100610,221045,1.00
1A8B9E64DD433137,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100610,093758,20100615,25000.00,101.375,3.837,,,,20100610,221045,1.00
1748965B33F6A13C,S,149843US1,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.250,20140801,,,20100610,093712,20100615,10000.00,104.507,1.100,,,,20100610,221045,1.00
8874C7C6F692D990,S,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100610,093402,20100615,100000.00,102.500,4.422,,,,20100610,221045,1.00
03B854C3F1165955,S,050555PT2,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.500,20150615,Y,,20100610,093421,20100628,100000.00,101.970,,,,,20100610,221045,1.00
6604B5E7F61BDEC6,S,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100610,093404,20100615,175000.00,101.699,0.600,,,,20100610,221045,1.00
9C038D860E46D284,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100610,093758,20100615,25000.00,99.625,,,,,20100610,221045,1.00
ACAA12BC2AFCD272,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100610,093651,20100615,45000.00,104.082,0.851,,,,20100610,221045,1.00
FFFDC9FB7AC1815E,S,59334DGR9,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20141001,,,20100610,093802,20100615,440000.00,108.188,2.000,,,,20100610,221045,1.00
9DA921E3433F9BBF,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100610,093600,20100615,45000.00,80.739,,,,,20100610,221045,1.00
C6DD46778AC1ECF3,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100610,093814,20100615,5000.00,96.363,2.289,,,,20100610,221045,1.00
AAA8CF47731779C2,S,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100610,093814,20100615,10000.00,102.850,3.749,,,,20100610,221045,1.00
695B0811A7E68FE8,S,613868JR0,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,4.900,20220201,,,20100610,093813,20100615,5000.00,99.500,4.956,,,,20100610,221045,1.00
A24C56F51A421160,S,43102DAZ1,HIGHLANDS CNTY FLA SCH BRD ,20000815,5.000,20130301,,,20100610,093813,20100615,25000.00,101.775,1.287,,,,20100610,221045,1.00
A0A57E21107DEE15,S,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20100610,093814,20100615,40000.00,102.037,0.908,,,,20100610,221045,1.00
85C1C4AADCE06DAB,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,093818,20100615,10000.00,114.259,2.750,,,,20100610,221045,1.00
1BF226783857BBC6,D,650367FF7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.500,20261001,Y,,20100610,093544,20100616,25000.00,100.814,,,,,20100610,221045,1.00
8EB75A62A925354C,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100610,093731,20100615,25000.00,101.103,,,,,20100610,221045,1.00
3870BE0383B428A0,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,093829,20100614,25000.00,100.000,5.519,,,,20100610,221045,1.00
729323CB725E93BE,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100610,093818,20100625,110000.00,111.875,3.588,,,,20100610,221045,1.00
D16F3FF4B6F7334B,S,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20100610,093819,20100615,10000.00,110.483,1.623,,,,20100610,221045,1.00
7849C90336F02BDC,S,04108KMQ8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,3.700,20120601,,,20100610,093822,20100615,5000.00,103.838,1.702,,,,20100610,221045,1.00
3F6F63284077AFB4,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20100610,093825,20100611,5000.00,100.000,,,,,20100610,221045,1.00
3F1BC244F28B25F7,S,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100610,093827,20100615,10000.00,114.259,2.750,,,,20100610,221045,1.00
FDE7A666CD5B19BB,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100610,093828,20100615,25000.00,105.409,2.657,,,,20100610,221045,1.00
1C6587916AFF255D,D,59334DGR9,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20141001,,,20100610,093802,20100615,440000.00,108.188,,,,,20100610,221045,1.00
2C3AA64B3BA42CCB,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100610,093834,20100615,75000.00,103.786,2.915,,,,20100610,221045,1.00
C6D21584FB184C83,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100610,093051,20100615,25000.00,104.114,,S,,,20100610,221045,1.00
25EF4347FD4C5677,S,658289YU1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,4.000,20161001,,,20100610,093229,20100615,50000.00,109.476,2.370,,,,20100610,221045,1.00
54D9BE78BE4248B7,S,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100610,093819,20100615,50000.00,102.772,0.398,,,,20100610,221045,1.00
889130B165F2D347,S,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20100610,093755,20100615,30000.00,106.768,1.200,,,,20100610,221045,1.00
006C04FB8FC89CD9,D,411147KQ3,HANOVER PA AREA SCH DIST NTS-SER A,20061215,3.800,20170201,,,20100610,093745,20100615,25000.00,104.468,,,,,20100610,221045,1.00
0609723C20C4AB0A,D,411147KQ3,HANOVER PA AREA SCH DIST NTS-SER A,20061215,3.800,20170201,,,20100610,093743,20100615,25000.00,104.718,,,,,20100610,221045,1.00
7B8AE4F5FB9A6CBE,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100610,093539,20100615,10000.00,124.750,,,,,20100610,221045,1.00
31D281CAD4DDBEC0,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100610,093800,20100615,10000.00,103.715,0.985,,,,20100610,221045,1.00
D71056A67B1BEC3A,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100610,093800,20100615,50000.00,103.715,0.985,,,,20100610,221045,1.00
2D5C5D82108A8C05,S,763390DB4,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20140615,Y,,20100610,093746,20100622,20000.00,103.261,1.650,,,Y,20100610,221045,1.00
26A4B0D2CAEAF027,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100610,093856,20100701,10000.00,100.781,4.105,,,,20100610,221045,1.00
1ECC07A3770C84B8,S,059189MP2,BALTIMORE MD CONS PUB IMPT-SER A,20100609,3.000,20111015,,,20100610,093847,20100615,100000.00,103.722,0.203,,,,20100610,221045,1.00
C59F49C9C2F2A246,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100610,093846,20100615,25000.00,103.236,3.746,,,,20100610,221045,1.00
01CA45069901D79B,D,059189MP2,BALTIMORE MD CONS PUB IMPT-SER A,20100609,3.000,20111015,,,20100610,093847,20100615,100000.00,103.472,,,,,20100610,221045,1.00
C515D1C3F0D5A885,S,166395GM9,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20201101,,,20100610,093858,20100615,10000.00,101.875,3.533,,,,20100610,221045,1.00
2617379CEA2ECA3A,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,093855,20100615,5000.00,99.500,4.061,,,,20100610,221045,1.00
3150A90E23E38CEE,S,411147KQ3,HANOVER PA AREA SCH DIST NTS-SER A,20061215,3.800,20170201,,,20100610,093854,20100615,25000.00,104.718,3.009,,,,20100610,221045,1.00
38BAC04F2DBD0E26,P,165375VV5,CHESHIRE CONN LOT A,20011101,5.000,20161101,,,20100610,093536,20100615,100000.00,101.250,1.660,,,,20100610,221045,1.00
CC8822B4F8C0A0CF,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100610,093859,20100615,25000.00,108.875,4.039,,,,20100610,221045,1.00
6AE67C064299D867,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100610,093854,20100615,15000.00,104.283,4.000,,,,20100610,221045,1.00
99BAA62560CE61E2,D,059189MP2,BALTIMORE MD CONS PUB IMPT-SER A,20100609,3.000,20111015,,,20100610,093847,20100615,100000.00,103.317,,,,,20100610,221045,1.00
BC0B287B4A305B3C,S,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100610,093900,20100615,120000.00,103.498,3.836,,,,20100610,221045,1.00
6CC246398CB432C6,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100610,093900,20100615,50000.00,104.500,4.059,,,,20100610,221045,1.00
453D0D58DABCE337,S,550697SY3,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20141115,,,20100610,093858,20100615,20000.00,112.334,2.063,,,,20100610,221045,1.00
DD285B90EED30791,S,194621HR2,COLLEYVILLE TEX REF,20010201,4.250,20110215,,,20100610,093845,20100615,40000.00,102.243,0.867,,,,20100610,221045,1.00
2C3ABE5458CA3C90,D,550697SY3,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20141115,,,20100610,093855,20100615,20000.00,112.234,,,,,20100610,221045,1.00
46480445B3BBFC37,D,194621HR2,COLLEYVILLE TEX REF,20010201,4.250,20110215,,,20100610,093849,20100615,40000.00,102.116,,,,,20100610,221045,1.00
653D146FD061B61C,S,906395L71,UNION CNTY N C REF-SER B,20090310,4.000,20140301,,,20100610,093116,20100615,75000.00,109.254,1.430,,,,20100610,221045,1.00
FA2D75FF3761186A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,093919,20100615,25000.00,100.875,4.345,,,,20100610,221045,1.00
99F54930D2A62E84,S,428218CR0,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20200615,Y,,20100610,093823,20100629,25000.00,100.422,3.200,,,,20100610,221045,1.00
B0EEF499E78192DB,S,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100610,093919,20100628,20000.00,106.690,3.166,,,,20100610,221045,1.00
0BD4C4790CCBBA9B,D,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100610,093919,20100628,20000.00,104.815,,,,,20100610,221045,1.00
3BE243E19CC80E01,S,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100610,093918,20100615,10000.00,103.000,4.840,,,,20100610,221045,1.00
0DB0B7D8EB826497,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100610,093825,20100615,20000.00,102.950,4.055,,,,20100610,221045,1.00
834364E5A3575B81,S,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20100610,093843,20100615,10000.00,105.598,1.050,,,,20100610,221045,1.00
681363FAFF1702DB,P,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20100610,093926,20100614,5000.00,99.940,5.006,,,,20100610,221045,1.00
1559F2D1B82395AD,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100610,093927,20100615,10000.00,106.717,6.702,,,,20100610,221045,1.00
D721F37C05317C47,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100610,093854,20100615,15000.00,104.283,,,,,20100610,221045,1.00
AE4114E1F61DFB83,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093519,20100624,725000.00,96.796,,S,,,20100610,221045,1.00
DA6CB54A04B9B0DD,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100610,093600,20100615,175000.00,100.874,4.491,,,,20100610,221045,1.00
05DC1C951EEA93C5,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100610,093925,20100615,5000.00,101.500,3.461,,,,20100610,221045,1.00
63912B386EC09877,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100610,093927,20100615,25000.00,103.786,2.915,,,,20100610,221045,1.00
59BA93E6144D4D38,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,093927,20100701,25000.00,100.215,4.470,,,,20100610,221045,1.00
13E3AF73ADEA2BC2,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100610,093936,20100615,10000.00,82.900,9.070,,,,20100610,221045,1.00
132027BA23AEDED3,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100610,093753,20100615,50000.00,93.306,,,,,20100610,221045,1.00
C37F5BF8D073CA2D,S,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100610,093933,20100615,100000.00,107.531,3.830,,,,20100610,221045,1.00
36B16AEC69F4DD94,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,093935,20100615,50000.00,102.522,4.559,,,,20100610,221045,1.00
E54BA9E506FE4C52,P,317729RV5,FINDLAY OHIO VAR PURP,20080723,4.500,20330701,,,20100610,093943,20100615,5000.00,99.216,4.555,,,,20100610,221045,1.00
8F5E7CAE2B3D5B3A,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100610,093928,20100615,10000.00,100.295,4.407,,,,20100610,221045,1.00
424D690313937839,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100610,093937,20100615,25000.00,107.700,3.666,,,,20100610,221045,1.00
74C1A4CA7553E8AB,S,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100610,093921,20100615,10000.00,103.892,4.530,,,,20100610,221045,1.00
50B4B0985ADD7591,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100610,093802,20100615,400000.00,109.004,,S,,,20100610,221045,1.00
EF97AC3913EA3A4D,D,68583RCU4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.670,20250630,,,20100610,093600,20100615,50000.00,104.684,,,,,20100610,221045,1.00
8BDD8E4685DCB610,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,093824,20100615,700000.00,98.075,,S,,,20100610,221045,1.00
4E14018BC2AB4C2B,S,585395K70,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.000,20101001,,,20100610,093941,20100615,35000.00,100.583,1.008,,,,20100610,221045,1.00
91AD4E0EBF4E5BBE,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100610,093948,20100615,25000.00,104.016,3.532,,,,20100610,221045,1.00
6C90592F88145612,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100610,093948,20100615,25000.00,102.016,,,,,20100610,221045,1.00
E453AA15C0224C52,S,428218CR0,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20200615,Y,,20100610,093829,20100629,40000.00,100.422,3.200,,,,20100610,221045,1.00
45FDDD5B5A87DF05,S,961017JY7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20000815,0.000,20210815,,,20100610,093956,20100615,10000.00,58.609,4.842,,,,20100610,221045,1.00
E7CBF4BA619FA9B6,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100610,093957,20100615,55000.00,99.995,5.000,,,,20100610,221045,1.00
620651F530296A33,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100610,094000,20100615,50000.00,101.103,4.823,,,,20100610,221045,1.00
FDC4DB61A69499E4,S,929828C33,WACO TEX CTFS OBLIG,20010215,5.125,20190201,,,20100610,094000,20100615,50000.00,102.862,0.551,,,,20100610,221045,1.00
C03132D05695EE9C,S,088563TT8,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20240501,,,20100610,094000,20100615,5000.00,102.866,4.510,,,,20100610,221045,1.00
36368228FCC57D15,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,094002,20100615,25000.00,93.278,5.164,,,,20100610,221045,1.00
453FA232AF146BD6,S,649901FL4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20210701,,,20100610,094003,20100617,20000.00,107.001,1.500,,,,20100610,221045,1.00
A38A658C1B871580,S,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100610,094008,20100615,15000.00,37.249,5.878,,,,20100610,221045,1.00
54B81B0B79CAD8E7,D,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20100610,093901,20100615,65000.00,113.017,,,,,20100610,221045,1.00
B54C09A95FBE64D8,S,6688436Z3,NORWALK CONN ,20080701,4.000,20130701,,,20100610,094000,20100615,20000.00,109.342,0.883,,,,20100610,221045,1.00
6E6A061A465B6DFC,D,961017JY7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20000815,0.000,20210815,,,20100610,093956,20100615,10000.00,57.610,,,,,20100610,221045,1.00
A16840402052B7C3,S,777152KR9,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,2.500,20120215,,,20100610,094013,20100615,25000.00,102.572,0.941,,,,20100610,221045,1.00
DA61E9B7FCD05558,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093556,20100624,500000.00,96.750,,S,,,20100610,221045,1.00
7E2BFABFDDC47E73,D,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20100610,093509,20100615,80000.00,91.890,,S,,,20100610,221045,1.00
75BE5D9A5DF64BEE,P,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20100610,094009,20100611,25000.00,100.078,4.177,,,,20100610,221045,1.00
A12F2CA5A845066B,S,57420WCB5,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.400,20220615,,,20100610,094019,20100615,5000.00,99.000,4.509,,,,20100610,221045,1.00
DBF74A6798656E64,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100610,093935,20100615,10000.00,105.387,1.050,,,,20100610,221045,1.00
164AC79D3C8B9A46,S,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100610,094000,20100615,55000.00,100.100,4.984,,,,20100610,221045,1.00
A79DF10979A79C8C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,094000,20100615,100000.00,88.330,5.314,,,,20100610,221045,1.00
748FDB1FC407CE30,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100610,094025,20100615,200000.00,109.239,0.927,,,,20100610,221045,1.00
9A9E8148AD239C8D,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100610,093715,20100615,25000.00,103.665,,,,,20100610,221045,1.00
B8A4CA19CEDBFC04,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100610,094000,20100615,15000.00,103.500,4.052,,,,20100610,221045,1.00
7E36B6B257AAC23F,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100610,094035,20100615,10000.00,111.330,4.399,,,,20100610,221045,1.00
B3CA239F244D859E,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100610,094029,20100615,20000.00,93.278,5.164,,,,20100610,221045,1.00
D3CF365B00FE9567,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100610,094022,20100615,10000.00,100.000,7.744,,,,20100610,221045,1.00
F09A45D115300FB8,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100610,094000,20100610,1MM+,100.000,0.000,,,,20100610,221045,1.00
67672B701D50F657,S,14849TBV3,CASTLE ROCK COLO SALES & USE REF,20040817,4.000,20160601,,,20100610,094000,20100615,25000.00,106.220,2.346,,,,20100610,221045,1.00
1EEEC7111042C1EF,S,702528BQ2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.125,20140801,,,20100610,094031,20100615,20000.00,101.559,2.723,,,,20100610,221045,1.00
2F4E58B7EBF6B5C9,S,708840HW6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20180615,,,20100610,094002,20100615,240000.00,114.284,2.980,,,,20100610,221045,1.00
4EF8814967CC07CA,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100610,094041,20100615,40000.00,94.139,,,,,20100610,221045,1.00
693C4D81EC2B5780,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,094050,20100616,10000.00,101.625,4.794,,,,20100610,221045,1.00
BD08C7DD7503D4EE,S,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20100610,094023,20100615,25000.00,111.329,3.085,,,,20100610,221045,1.00
3422A9EF97BD6EC9,D,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100610,094043,20100615,10000.00,98.875,,,,,20100610,221045,1.00
32762B69446670B0,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100610,094010,20100615,15000.00,107.033,1.200,,,,20100610,221045,1.00
97B72E5B5668B397,S,49952MBJ4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20120401,,,20100610,094039,20100615,50000.00,103.724,2.000,,,,20100610,221045,1.00
02C213EF11798E00,S,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100610,094046,20100615,30000.00,100.075,5.004,,,,20100610,221045,1.00
5A322C33B001AE98,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100610,094024,20100615,50000.00,16.670,6.036,,,,20100610,221045,1.00
5683030B05FB8DF8,D,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20100610,094030,20100615,25000.00,109.549,,,,,20100610,221045,1.00
72EEF2D8B9C4FA54,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100610,094024,20100615,50000.00,16.570,,,,,20100610,221045,1.00
D7FC45899C908F09,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,093600,20100624,500000.00,96.149,5.513,,,,20100610,221045,1.00
3183D0270A3113C1,S,34161CCP0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.375,20300701,Y,,20100610,094108,20100617,15000.00,101.250,4.231,,,,20100610,221045,1.00
38A7113F7D393236,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100610,094110,20100615,10000.00,103.030,4.907,,,,20100610,221045,1.00
D53D2419FC407564,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20100610,094057,20100615,1MM+,108.498,4.860,,,,20100610,221045,1.00
C22CE7E3C1D714FB,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100610,094025,20100614,50000.00,99.391,4.813,,,,20100610,221045,1.00
B921E4B7B9389998,D,777152KR9,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,2.500,20120215,,,20100610,094000,20100615,25000.00,102.347,,,,,20100610,221045,1.00
23ABCC6FF802A225,D,777152KR9,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,2.500,20120215,,,20100610,094005,20100615,25000.00,102.472,,,,,20100610,221045,1.00
923F071D1743D997,S,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20100610,094108,20100615,15000.00,104.293,3.250,,,,20100610,221045,1.00
F79A03CF56C333FC,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100610,094107,20100615,35000.00,100.997,4.534,,,,20100610,221045,1.00
9B4660E7C9AA7BC8,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100610,094112,20100615,10000.00,89.800,5.821,,,,20100610,221045,1.00
B9FA3ED24000D177,S,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100610,094113,20100615,20000.00,105.626,3.000,,,,20100610,221045,1.00
306944E72A76882A,S,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20100610,094104,20100615,10000.00,108.425,2.516,,,,20100610,221045,1.00
94B069E91164A924,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100610,094107,20100615,35000.00,98.750,,,,,20100610,221045,1.00
EB532D838EFAF4C3,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100610,094110,20100615,25000.00,97.000,5.487,,,,20100610,221045,1.00
CC88B25C530C73B9,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100610,094115,20100615,20000.00,105.546,1.842,,,,20100610,221045,1.00
0FE2C6C493DED3E6,P,67756BRU6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20320401,,,20100610,094109,20100615,45000.00,99.076,5.070,,,,20100610,221045,1.00
45D374A081A6C34D,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100610,094110,20100615,10000.00,104.000,5.120,,,,20100610,221045,1.00
C5AA5A1E2DCE7618,D,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20100610,094104,20100615,10000.00,106.925,,,,,20100610,221045,1.00
35B5436FED48B7A1,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100610,094110,20100615,25000.00,95.125,,,,,20100610,221045,1.00
BB011B8EEF3885AA,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100610,094115,20100615,20000.00,105.420,,,,,20100610,221045,1.00
391635AEBBBF20AC,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100610,094122,20100615,5000.00,100.000,5.149,,,,20100610,221045,1.00
A7BC5FF2B6EDB144,S,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100610,094116,20100615,15000.00,103.600,4.290,,,,20100610,221045,1.00
CBCA7E844D748891,S,598575DX3,MIFFLINBURG AREA SCH DIST PA ,20100715,3.550,20220615,Y,,20100610,094117,20100715,100000.00,100.002,3.549,,,,20100610,221045,1.00
51F012627275DB86,S,869410BW9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20240801,,,20100610,094112,20100615,30000.00,44.280,5.850,,,,20100610,221045,1.00
57C1B3D2C37D308F,S,525895CA4,LENAWEE CNTY MICH BLDG AUTH HUMAN SVCS,20030601,3.350,20120501,,,20100610,094052,20100615,10000.00,103.129,1.650,,,,20100610,221045,1.00
4528AA7500E0CF91,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100610,094118,20100615,25000.00,107.848,1.250,,,,20100610,221045,1.00
D2618C158E19E605,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100610,094023,20100615,50000.00,16.445,,,,,20100610,221045,1.00
27E721F7ECC35219,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100610,094019,20100615,50000.00,16.570,,,,,20100610,221045,1.00
72744F8D208E8D95,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100610,093600,20100615,25000.00,110.183,,,,,20100610,221045,1.00
47FD91DB4C79A7F5,S,57420WCB5,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.400,20220615,,,20100610,094128,20100615,15000.00,99.000,4.509,,,,20100610,221045,1.00
FA3D6BE781CF5595,P,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100610,094104,20100615,30000.00,103.509,1.541,,,,20100610,221045,1.00
FCE239988A6D93D2,D,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100610,094104,20100615,30000.00,103.578,,,,,20100610,221045,1.00
B565C678A3428EAF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,094137,20100616,20000.00,101.625,4.794,,,,20100610,221045,1.00
ADF19EFAAFAD0F2E,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100610,094133,20100615,60000.00,39.565,5.355,,,,20100610,221045,1.00
F3032B05012B0749,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100610,094139,20100615,10000.00,110.211,3.941,,,,20100610,221045,1.00
6B5CD8544B86EE1D,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100610,094136,20100701,10000.00,100.980,4.582,,,,20100610,221045,1.00
8E4912F685F83206,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100610,094131,20100615,15000.00,105.500,3.400,,,,20100610,221045,1.00
BB45B6798E13B32A,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100610,094141,20100615,20000.00,31.391,6.150,,,,20100610,221045,1.00
1ABF711AC11DA695,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,094143,20100628,20000.00,104.422,4.400,,,,20100610,221045,1.00
F1D66BBB773B117A,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100610,094145,20100623,10000.00,100.000,3.199,,,,20100610,221045,1.00
9670CB99A7EAD18B,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100610,094146,20100614,5000.00,100.290,4.909,,,,20100610,221045,1.00
75B28258BEDC98E3,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100610,094149,20100615,10000.00,102.600,4.299,,,,20100610,221045,1.00
29E38EA0263B8F6A,S,68607HZU3,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20181101,,,20100610,094144,20100615,40000.00,110.909,2.800,,,,20100610,221045,1.00
094306289FBCF7E7,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100610,094141,20100615,20000.00,30.891,,,,,20100610,221045,1.00
C531D3601EB25AFD,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,094143,20100628,20000.00,102.421,,,,,20100610,221045,1.00
A8E4F6EDF354CCC9,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,094154,20100629,10000.00,102.250,6.189,,,,20100610,221045,1.00
171CCEAB95DD7E99,S,246380UF4,DELAWARE ST SER A,20020701,4.625,20210701,,,20100610,094144,20100615,25000.00,100.125,1.773,,,,20100610,221045,1.00
26296869DC2E0019,S,432308VU5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.125,20191001,,,20100610,094151,20100615,25000.00,107.540,3.549,,,,20100610,221045,1.00
5AEC1E7E3B53FE5E,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100610,094148,20100615,50000.00,105.066,3.370,,,,20100610,221045,1.00
71AF19B900428779,P,399262EU4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20180801,,,20100610,094140,20100615,40000.00,113.624,3.091,,,,20100610,221045,1.00
8C8699B7AEFDB377,D,432308VU5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.125,20191001,,,20100610,094151,20100615,25000.00,106.290,,,,,20100610,221045,1.00
16F50749BBA38F51,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100610,094148,20100615,50000.00,103.191,,,,,20100610,221045,1.00
3C17EEBEEC9004BD,D,399262EU4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20180801,,,20100610,094140,20100615,40000.00,113.776,,,,,20100610,221046,1.00
03EFBC87DD918CB6,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100610,093800,20100615,1MM+,112.495,3.360,,,,20100610,221046,1.00
47654ED6EDAA5A6C,S,346811HV7,FORT BEND CNTY TEX MUN UTIL ,20100601,4.200,20220901,,,20100610,094100,20100610,25000.00,101.500,3.984,,,,20100610,221046,1.00
347B65D3F5826066,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100610,094000,20100615,20000.00,98.053,,,,,20100610,221046,1.00
392956CCD619982C,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100610,094057,20100615,20000.00,98.303,,,,,20100610,221046,1.00
50EC7B9891D2DEAA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,094208,20100614,35000.00,100.000,5.519,,,,20100610,221046,1.00
4E4FC941B4C2C39E,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20100610,094203,20100615,15000.00,100.000,4.125,,,,20100610,221046,1.00
9CDAAB7B79977AF8,S,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20100610,094000,20100610,200000.00,100.000,0.000,,,,20100610,221046,1.00
9B8D5AB10BA554EE,S,351882AY1,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20230101,,,20100610,094159,20100615,10000.00,102.250,3.857,,,,20100610,221046,1.00
A89E82CC76271B3A,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100610,094156,20100615,185000.00,106.226,5.854,,,,20100610,221046,1.00
3053204B1E069FFA,S,658256JA1,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20120601,,,20100610,094151,20100615,50000.00,106.718,0.551,,,,20100610,221046,1.00
877935ADD94EC678,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100610,094211,20100615,100000.00,107.917,3.772,,,,20100610,221046,1.00
F8105E069D42C155,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100610,094220,20100615,40000.00,102.350,3.861,,,,20100610,221046,1.00
773014C02255CEBE,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100610,094211,20100615,100000.00,106.667,,,,,20100610,221046,1.00
172CFFF7A4FEA875,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100610,094114,20100615,10000.00,97.352,,,,,20100610,221046,1.00
902C7E1B6757475D,S,885718BJ4,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20220201,,,20100610,094220,20100615,5000.00,101.552,3.500,,,,20100610,221046,1.00
2DACD162E82775AE,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100610,094200,20100615,25000.00,101.100,-9.910,,,,20100610,221046,1.00
D3B384E221C74F6B,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100610,094219,20100615,15000.00,94.581,2.536,,,,20100610,221046,1.00
B0B6B059C4A9AAE4,S,726456AY2,PLAINFIELD TWP MICH WTR SUPPLY REF,20040304,3.625,20131101,,,20100610,094214,20100615,15000.00,104.784,2.149,,,,20100610,221046,1.00
D9FC2C8C2E4DF542,S,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20100610,094218,20100615,50000.00,115.950,3.011,,,,20100610,221046,1.00
19A7463CA913EA0F,P,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20100610,094205,20100615,40000.00,100.805,2.864,,,,20100610,221046,1.00
1338CB53ECC34486,S,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100610,094213,20100615,25000.00,110.598,0.964,,,,20100610,221046,1.00
8B4CCC03380CB7B9,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100610,094100,20100615,30000.00,104.050,3.712,,,,20100610,221046,1.00
11C00751134B353A,D,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20100610,094205,20100615,40000.00,100.927,,,,,20100610,221046,1.00
EC9612F5CF7D9A63,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100610,094216,20100615,30000.00,100.980,4.096,,,,20100610,221046,1.00
0E39310F4F685873,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100610,094216,20100615,1MM+,93.575,5.950,,,,20100610,221046,1.00
0DA6E999AA8163EC,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100610,094213,20100615,25000.00,110.498,,,,,20100610,221046,1.00
C4A2EF94982AED55,D,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20100610,094113,20100615,15000.00,104.293,,,,,20100610,221046,1.00
5D3FC4A537D72470,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100610,094213,20100615,25000.00,110.498,,,,,20100610,221046,1.00
636371EAD3FC35AA,S,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100610,094229,20100615,20000.00,108.406,3.700,,,,20100610,221046,1.00
C84753BF763751DB,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100610,093509,20100706,300000.00,100.000,5.838,,,,20100610,221046,1.00
053F707340496E7B,D,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100610,094229,20100615,20000.00,106.531,,,,,20100610,221046,1.00
DB629BECE7297D9A,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100610,094138,20100615,50000.00,100.250,,,,,20100610,221046,1.00
446D54485B6EC616,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100610,094200,20100615,5000.00,107.109,1.817,,,,20100610,221046,1.00
29C86E4C147A6204,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100610,094236,20100615,10000.00,101.250,3.593,,,,20100610,221046,1.00
8902508A54E5E61A,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100610,094235,20100615,20000.00,94.581,2.536,,,,20100610,221046,1.00
2F6DD141B6EF53F0,S,598575DX3,MIFFLINBURG AREA SCH DIST PA ,20100715,3.550,20220615,Y,,20100610,094234,20100715,20000.00,100.002,3.549,,,,20100610,221046,1.00
98A83D8812B7E9E5,D,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20100610,093553,20100615,25000.00,105.561,,S,,,20100610,221046,1.00
9942C719A57EDCFB,D,885718BJ4,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20220201,,,20100610,094157,20100615,5000.00,101.551,,,,,20100610,221046,1.00
F6B0270B515FA853,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100610,094241,20100615,20000.00,100.500,4.890,,,,20100610,221046,1.00
2D8FED3D7F164856,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,094243,20100614,10000.00,100.000,5.519,,,,20100610,221046,1.00
7D1DAA197B5DD5AA,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100610,094240,20100701,10000.00,102.289,4.737,,,,20100610,221046,1.00
166C41C1DF860FE1,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100610,094241,20100615,10000.00,100.000,5.371,,,,20100610,221046,1.00
99E48B797CCE9AE9,S,341150MN7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20210701,,,20100610,094244,20100615,25000.00,104.452,3.209,,,,20100610,221046,1.00
EF01077E41A65063,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100610,094240,20100701,10000.00,101.039,,,,,20100610,221046,1.00
FB147E4BECA9D01D,D,658256JA1,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20120601,,,20100610,094200,20100615,50000.00,106.518,,,,,20100610,221046,1.00
E38FC38789906EAE,D,658256JA1,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20120601,,,20100610,094143,20100615,50000.00,106.618,,,,,20100610,221046,1.00
5C0603112BA00F00,D,341150MN7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20210701,,,20100610,094244,20100615,25000.00,103.702,,,,,20100610,221046,1.00
7AD585E4BA1D6FDE,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100610,094200,20100615,370000.00,110.159,1.952,,,,20100610,221046,1.00
41B82DA8554E13A8,S,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20100610,094200,20100615,250000.00,112.630,1.626,,,,20100610,221046,1.00
C412895AC88FEEB4,D,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20100610,093900,20100615,65000.00,113.142,,,,,20100610,221046,1.00
3EE6DA08A7BAD678,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100610,094214,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
87AD38ABB0AA7761,S,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100610,093840,20100615,25000.00,102.353,3.258,,,,20100610,221046,1.00
F454D16700D1EFAF,S,935154YF5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20101201,Y,,20100610,093000,20100622,145000.00,100.629,0.572,,,Y,20100610,221046,1.00
D5FB8C85AEBBE8C1,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100610,093716,20100615,25000.00,101.353,,,,,20100610,221046,1.00
733B75C039E09BD8,D,935154YS7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20211201,Y,,20100610,093000,20100622,410000.00,104.073,,,,Y,20100610,221046,1.00
AFACAF0DD96C0E9A,P,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100610,094234,20100615,40000.00,110.814,2.191,,,,20100610,221046,1.00
1A924235317C3AEF,S,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,Y,,20100610,093000,20100622,100000.00,101.282,2.000,,,Y,20100610,221046,1.00
779D81EFAC8B240B,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100610,093838,20100615,150000.00,110.498,3.290,,,,20100610,221046,1.00
189B8F3251ADCE48,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100610,094234,20100615,40000.00,110.898,,,,,20100610,221046,1.00
F3552DD706715CB7,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100610,094020,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
375D2B09B3A7F27F,D,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100610,093000,20100622,210000.00,102.672,,,,Y,20100610,221046,1.00
52601DDE5EA64AC6,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100610,094040,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
6B2C360B979E4985,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100610,094252,20100615,20000.00,100.053,5.225,,,,20100610,221046,1.00
A7D49A9583655B0F,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100610,094252,20100615,20000.00,96.114,4.706,,,,20100610,221046,1.00
948364373D9FD8E5,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100610,094255,20100615,25000.00,100.000,5.134,,,,20100610,221046,1.00
B0EDB5B2A1A1F255,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100610,094029,20100614,65000.00,75.544,7.771,,,,20100610,221046,1.00
7AFC7B5E243542AC,S,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20100610,094300,20100615,20000.00,107.969,3.221,,,,20100610,221046,1.00
7D634C742A52C596,P,349290GQ3,FORT WAYNE IND REDEV DIST ,20020401,4.250,20121201,,,20100610,094309,20100615,10000.00,99.250,4.574,,,,20100610,221046,1.00
E8D389F811DD50F9,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20100610,094300,20100615,100000.00,100.700,0.000,,,,20100610,221046,1.00
33AC317C98829ED7,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,093000,20100624,1000000.00,97.048,5.450,,,,20100610,221046,1.00
4F3B4329500B1944,S,519357HU4,LAVACA ARK SCH DIST NO 3 REF,20100701,2.500,20170201,Y,,20100610,094237,20100708,165000.00,99.100,2.650,,,,20100610,221046,1.00
013A7D2517522A52,D,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100610,094054,20100615,15000.00,104.750,,P,,,20100610,221046,1.00
B2869B36C4CCF8D2,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100610,094309,20100615,10000.00,103.750,1.067,,,,20100610,221046,1.00
30873741CA1AAA6C,S,732810ER3,POOLVILLE TEX INDPT SCH DIST ,20030615,4.000,20150215,,,20100610,094105,20100615,105000.00,106.422,1.900,,,,20100610,221046,1.00
1EA8F1B113752E42,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100610,092514,20100615,200000.00,103.510,4.370,,,,20100610,221046,1.00
C0BA70F6195084D5,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100610,094323,20100615,30000.00,101.839,4.086,,,,20100610,221046,1.00
F3DDC5550DBFC8A0,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100610,094323,20100615,30000.00,101.088,,,,,20100610,221046,1.00
6AE8E045EE95BF73,P,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100610,094300,20100615,65000.00,95.050,4.658,,,,20100610,221046,1.00
E72F4395858581CB,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,094331,20100701,10000.00,104.503,5.477,,,,20100610,221046,1.00
3D19FB2A8B5C4180,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100610,093911,20100615,30000.00,98.909,1.100,,,,20100610,221046,1.00
B5131DBC821655FA,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,094326,20100615,25000.00,99.705,5.018,,,,20100610,221046,1.00
4517C8CE421F7224,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100610,094325,20100617,15000.00,102.000,4.182,,,,20100610,221046,1.00
4AEC63A77AB2BDC3,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100610,094328,20100615,10000.00,96.000,5.333,,,,20100610,221046,1.00
DF92A22D054C0823,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100610,094210,20100615,20000.00,104.975,4.160,,,,20100610,221046,1.00
9437D085B80492C7,S,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100610,094335,20100701,50000.00,100.000,5.123,,,,20100610,221046,1.00
D31349EF0A4FFD93,S,544358P65,LOS ANGELES CALIF CTFS PARTN ADJ-KADIMA HEBREW ACADEMY-A,20050907,,20350801,,,20100610,094300,20100610,225000.00,100.000,0.000,,,,20100610,221046,1.00
28AC8470FEBD2A98,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100610,094340,20100615,15000.00,98.450,3.524,,,,20100610,221046,1.00
ACCB59DBFEE15B04,S,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100610,094330,20100615,15000.00,113.042,2.622,,,,20100610,221046,1.00
50D9CB8852D4023F,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100610,094342,20100615,10000.00,107.750,1.951,,,,20100610,221046,1.00
94FC71DFC86BA29D,D,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20100610,094156,20100615,415000.00,100.139,,P,,,20100610,221046,1.00
962DE53E8E03A960,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100610,094350,20100615,15000.00,100.610,4.250,,,,20100610,221046,1.00
8DEE9AEFCB4793B8,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100610,094341,20100615,50000.00,108.674,3.150,,,,20100610,221046,1.00
302833F66E52DA2F,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100610,094342,20100615,30000.00,104.851,4.106,,,,20100610,221046,1.00
7CD8CC975DFF0011,S,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100610,094348,20100615,10000.00,109.902,3.790,,,,20100610,221046,1.00
73BF6293CD79AFBB,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100610,094342,20100615,30000.00,103.851,,,,,20100610,221046,1.00
640D9751838655A6,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100610,094350,20100615,20000.00,103.108,1.001,,,,20100610,221046,1.00
89FA0216D8C71A9F,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100610,094351,20100701,15000.00,100.597,4.382,,,,20100610,221046,1.00
F6F53757BAC1496E,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100610,094348,20100615,10000.00,108.027,,,,,20100610,221046,1.00
3C8161A58D361DA2,S,64983QPR4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.000,20180215,,,20100610,094343,20100615,10000.00,100.625,3.851,,,,20100610,221046,1.00
2DABF801BA8084A3,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100610,094330,20100615,5000.00,98.535,4.373,,,,20100610,221046,1.00
4AB58518E278BB9D,S,935154YH1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20121201,Y,,20100610,093000,20100622,25000.00,106.014,1.000,,,Y,20100610,221046,1.00
1CD221792C70996B,S,935154YG3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20111201,Y,,20100610,093000,20100622,25000.00,101.788,0.751,,,Y,20100610,221046,1.00
7F5CC12EBE6C3881,D,03589PAP2,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20210701,,,20100610,094357,20100615,125000.00,110.803,,,,,20100610,221046,1.00
120FB9352F8FD1D0,S,935154YG3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20111201,Y,,20100610,093000,20100622,25000.00,101.788,0.751,,,Y,20100610,221046,1.00
CC54EF037E37C0DC,S,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,Y,,20100610,093000,20100622,50000.00,102.280,1.320,,,Y,20100610,221046,1.00
A8C876F7B4D0F657,S,935154YG3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20111201,Y,,20100610,093000,20100622,160000.00,101.788,0.751,,,Y,20100610,221046,1.00
7413A49396B77D6B,S,935154YH1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20121201,Y,,20100610,093000,20100622,50000.00,106.014,1.000,,,Y,20100610,221046,1.00
AFE4EA6D191D834B,S,935154YT5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20221201,Y,,20100610,093000,20100622,100000.00,103.189,3.630,,,Y,20100610,221046,1.00
AEA826888D012545,S,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100610,093000,20100622,100000.00,102.673,3.170,,,Y,20100610,221046,1.00
15793C5D92154727,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100610,094347,20100615,10000.00,101.003,3.756,,,,20100610,221046,1.00
AC7204AD5C54CAF6,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100610,093000,20100622,75000.00,102.226,2.950,,,Y,20100610,221046,1.00
5679B1DC70B7E0B8,S,935154YK4,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20141201,Y,,20100610,093000,20100622,50000.00,101.492,1.650,,,Y,20100610,221046,1.00
FF82CF95FB76A122,S,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,Y,,20100610,093000,20100622,100000.00,102.009,2.700,,,Y,20100610,221046,1.00
A14B009C5406B41D,D,935154YT5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20221201,Y,,20100610,093000,20100622,225000.00,103.189,,,,Y,20100610,221046,1.00
9B28A69C3BAB2063,D,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100610,094330,20100615,5000.00,98.375,,,,,20100610,221046,1.00
EADB6BC292E867E8,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100610,093310,20100615,100000.00,100.011,5.105,,,,20100610,221046,1.00
CC58002F121364C5,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100610,094300,20100610,1000000.00,100.000,0.000,,,,20100610,221046,1.00
EEC30212B4A80B4A,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100610,094046,20100615,1MM+,105.865,,P,,,20100610,221046,1.00
D7BFE5177258FC57,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100610,093255,20100615,220000.00,99.011,,,,,20100610,221046,1.00
E7E7E940863CE591,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100610,094334,20100615,30000.00,98.909,,,,,20100610,221046,1.00
6FC2129B630DF6C6,D,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100610,094200,20100615,130000.00,103.106,,,,,20100610,221046,1.00
E6EDB8987B6093D9,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100610,094403,20100615,5000.00,102.000,4.297,,,,20100610,221046,1.00
F447C644CFA210E3,S,649870LA8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20230315,,,20100610,094409,20100615,15000.00,103.085,3.586,,,,20100610,221046,1.00
4051189586A55D51,P,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100610,094400,20100610,125000.00,100.000,,,,Y,20100610,221046,1.00
865D8C2831C40063,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100610,094413,20100615,20000.00,102.729,4.058,,,,20100610,221046,1.00
2F5FFA102D0520B1,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,094405,20100615,40000.00,100.000,4.625,,,,20100610,221046,1.00
F13391D23A6EBB1D,D,164663TP1,CHERRY HILL TWP N J REF,20031015,4.000,20150715,,,20100610,094156,20100615,150000.00,106.239,,P,,,20100610,221046,1.00
8DE10C44C1AAB9BE,D,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100610,094324,20100615,15000.00,112.692,,,,,20100610,221046,1.00
48DEEAA912037694,D,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100610,094310,20100615,15000.00,112.942,,,,,20100610,221046,1.00
5EEF4D4CCE39AAD0,D,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100610,094329,20100615,5000.00,97.875,,,,,20100610,221046,1.00
2A4CA8ED6E5C15DA,D,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100610,094312,20100615,5000.00,98.375,,,,,20100610,221046,1.00
ED795095592F568F,S,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20100610,094319,20100615,65000.00,113.242,2.820,,,,20100610,221046,1.00
A29E905052A45C3C,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100610,094426,20100615,40000.00,43.800,5.691,,,,20100610,221046,1.00
72BC5AD7755C4F4B,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100610,094424,20100615,45000.00,111.800,1.717,,,,20100610,221046,1.00
95CBE2C9DB51220A,S,935154YF5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20101201,Y,,20100610,093000,20100622,100000.00,100.629,0.572,,,Y,20100610,221046,1.00
D4259F4416411474,S,935154YG3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20111201,Y,,20100610,093000,20100622,75000.00,101.788,0.751,,,Y,20100610,221046,1.00
71236877151989AB,S,935154YT5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,4.000,20221201,Y,,20100610,093000,20100622,100000.00,103.189,3.630,,,Y,20100610,221046,1.00
F4713051EE6CAA6D,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100610,093000,20100622,50000.00,102.226,2.950,,,Y,20100610,221046,1.00
05AE1ABA19E9BE9A,S,935154YM0,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.750,20161201,Y,,20100610,093000,20100622,200000.00,102.076,2.400,,,Y,20100610,221046,1.00
A82F1433E977E867,S,935154YH1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20121201,Y,,20100610,093000,20100622,200000.00,106.014,1.000,,,Y,20100610,221046,1.00
1F1A852A147DF939,S,935154YR9,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20201201,Y,,20100610,093000,20100622,150000.00,101.134,3.370,,,Y,20100610,221046,1.00
DD7E69605B2ACA2D,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100610,093000,20100622,50000.00,102.226,2.950,,,Y,20100610,221046,1.00
13C4BDC40BA6D18F,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100610,094300,20100615,130000.00,104.633,2.370,,,,20100610,221046,1.00
2A98CC232565CBDB,S,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,094423,20100616,20000.00,103.858,4.526,,,,20100610,221046,1.00
A56A3D00B6D0D49C,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,094423,20100616,20000.00,101.857,,,,,20100610,221046,1.00
EA9D670D5402106B,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100610,094417,20100615,25000.00,99.336,,,,,20100610,221046,1.00
96518EFF637179A5,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100610,094338,20100615,25000.00,104.112,2.650,,,,20100610,221046,1.00
9EB753130ABE6FD5,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,094411,20100615,25000.00,102.095,4.150,,,,20100610,221046,1.00
C72889D00717563A,S,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,Y,,20100610,093000,20100622,100000.00,102.009,2.700,,,Y,20100610,221046,1.00
83243351C3504436,S,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,Y,,20100610,093000,20100622,50000.00,101.282,2.000,,,Y,20100610,221046,1.00
9143EA3408035017,S,935154YK4,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20141201,Y,,20100610,093000,20100622,50000.00,101.492,1.650,,,Y,20100610,221046,1.00
76D4A5E846EE73FD,S,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100610,094227,20100615,10000.00,99.875,5.142,,,,20100610,221046,1.00
6DCB4BBD46AABA27,S,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,Y,,20100610,093000,20100622,50000.00,102.009,2.700,,,Y,20100610,221046,1.00
21B75EC4196959C3,S,935154YF5,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20101201,Y,,20100610,093000,20100622,140000.00,100.629,0.572,,,Y,20100610,221046,1.00
D335D49D57A40A73,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100610,094414,20100615,25000.00,100.004,5.677,,,,20100610,221046,1.00
5056D04B078BE99C,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100610,094414,20100615,25000.00,99.336,,,,,20100610,221046,1.00
5B4D85D566345FF0,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100610,094337,20100615,10000.00,107.425,,,,,20100610,221046,1.00
BAB44487B3DC3ACD,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100610,094334,20100615,10000.00,107.675,,,,,20100610,221046,1.00
4383E6439B76F286,D,423725KN9,HEMPFIELD PA AREA SCH DIST REF-SER A,20050401,4.250,20131015,,,20100610,094200,20100615,50000.00,107.218,,,,,20100610,221046,1.00
4F622A88B06935D7,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100610,094427,20100615,20000.00,104.000,3.264,,,,20100610,221046,1.00
CDD2527A770F11B9,S,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20100610,093911,20100615,65000.00,107.145,-4.788,,,,20100610,221046,1.00
8DDA06F6FDB40982,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100610,094431,20100615,25000.00,105.590,3.789,,,,20100610,221046,1.00
2F4AA008127DB968,D,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20100610,094241,20100615,65000.00,107.145,,,,,20100610,221046,1.00
001B25D55B571249,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100610,094427,20100615,25000.00,103.587,4.250,,,,20100610,221046,1.00
6B8074113CDFA3E2,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100610,094400,20100615,5000.00,100.924,4.788,,,,20100610,221046,1.00
9104FC9424998DC6,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100610,094442,20100615,20000.00,105.502,6.074,,,,20100610,221046,1.00
73E61DB165BCF7D3,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100610,094439,20100616,10000.00,99.997,5.000,,,,20100610,221046,1.00
6E2766A0B08BBA44,S,57420WCB5,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.400,20220615,,,20100610,094443,20100615,10000.00,99.000,4.509,,,,20100610,221046,1.00
FC349EAB9A6A26E0,S,088672AJ9,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.750,20180201,,,20100610,094433,20100615,35000.00,101.594,4.500,,,,20100610,221046,1.00
84A17E762DA069C4,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100610,094446,20100615,15000.00,102.400,4.350,,,,20100610,221046,1.00
E59E3E4E4BFE01E0,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,094447,20100616,10000.00,101.075,4.489,,,,20100610,221046,1.00
827D5BCCEDE81A55,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100610,094448,20100615,5000.00,100.500,4.890,,,,20100610,221046,1.00
0A18B77C93B5B1D9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100610,094435,20100615,35000.00,101.500,4.277,,,,20100610,221046,1.00
7AB25241C3BEAA3B,P,147051RW8,CARY N C PUB IMPT,20030601,3.000,20140601,,,20100610,094437,20100615,25000.00,103.135,1.906,,,,20100610,221046,1.00
640A7C3439515AEA,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100610,094409,20100614,15000.00,103.525,3.620,,,,20100610,221046,1.00
734C5002588FE5A3,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100610,094440,20100615,20000.00,109.988,3.054,,,,20100610,221046,1.00
D4F1821857961D90,P,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100610,094442,20100615,1MM+,108.103,3.473,,,,20100610,221046,1.00
D0D151F1D94CEAB9,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100610,094448,20100615,20000.00,103.149,3.450,,,,20100610,221046,1.00
B6314B4AF1D0124E,S,935154YH1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20121201,Y,,20100610,093000,20100622,45000.00,106.014,1.000,,,Y,20100610,221046,1.00
8CC06F4287D381E3,S,935154YR9,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20201201,Y,,20100610,093000,20100622,30000.00,101.134,3.370,,,Y,20100610,221046,1.00
EBC8B40759D5E4F0,S,935154YK4,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20141201,Y,,20100610,093000,20100622,65000.00,101.492,1.650,,,Y,20100610,221046,1.00
D1B734E8EDE0113A,S,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,Y,,20100610,093000,20100622,100000.00,101.282,2.000,,,Y,20100610,221046,1.00
F3DB794F27BBA082,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100610,094451,20100615,10000.00,101.034,4.098,,,,20100610,221046,1.00
836F6CEA40009EB5,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100610,094440,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
9306B4E024339B17,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100610,093000,20100622,25000.00,102.226,2.950,,,Y,20100610,221046,1.00
D82D439C1A36C2C3,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100610,093000,20100622,50000.00,102.226,2.950,,,Y,20100610,221046,1.00
C3835B90B0634BBD,S,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,Y,,20100610,093000,20100622,50000.00,102.009,2.700,,,Y,20100610,221046,1.00
92142F20C5EC1B77,S,935154YK4,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20141201,Y,,20100610,093000,20100622,100000.00,101.492,1.650,,,Y,20100610,221046,1.00
050EE3DDBA609084,S,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,Y,,20100610,093000,20100622,50000.00,102.280,1.320,,,Y,20100610,221046,1.00
65EADD9073B9633F,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100610,093000,20100622,5000.00,102.226,2.950,,,Y,20100610,221046,1.00
C7A140E2638F63C8,S,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,Y,,20100610,093000,20100622,5000.00,101.282,2.000,,,Y,20100610,221046,1.00
3C6DD9DAA64755D7,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100610,094453,20100615,10000.00,100.234,,,,,20100610,221046,1.00
BB55038301318714,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100610,094400,20100615,20000.00,108.554,0.692,,,,20100610,221046,1.00
07C95F8B4BE504E6,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100610,094435,20100615,25000.00,101.169,3.776,,,,20100610,221046,1.00
AF8FFC51D1E09997,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100610,094500,20100615,10000.00,104.500,3.220,,,,20100610,221046,1.00
3977FB432F801A91,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100610,094400,20100615,20000.00,108.054,,,,,20100610,221046,1.00
162481C150002113,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,094457,20100615,10000.00,106.022,4.000,,,,20100610,221046,1.00
10CC09749A9E3CDB,S,519357HV2,LAVACA ARK SCH DIST NO 3 REF,20100701,2.750,20180201,Y,,20100610,094408,20100708,165000.00,99.322,2.850,,,,20100610,221046,1.00
E9AB0F5D82816AC2,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,094408,20100615,100000.00,97.540,,,,,20100610,221046,1.00
F5274289AB45C063,S,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100610,094509,20100615,5000.00,101.125,4.220,,,,20100610,221046,1.00
30EA8FF40A7AC1DF,P,162393DT6,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20250901,,,20100610,094445,20100615,250000.00,108.620,3.704,,,,20100610,221046,1.00
6691E0CDEDBE8FD7,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100610,094515,20100615,50000.00,102.598,3.928,,,,20100610,221046,1.00
5A08FF871F2B0F0E,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,094500,20100623,100000.00,103.000,4.993,,,,20100610,221046,1.00
821EBD6D2BD5904B,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100610,094519,20100615,45000.00,85.005,5.894,,,,20100610,221046,1.00
FBFA38F9972B8094,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100610,094524,20100615,20000.00,104.000,3.264,,,,20100610,221046,1.00
279D1A35A9E66FCE,P,64983TML4,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.200,20200701,,,20100610,094514,20100615,25000.00,101.250,3.863,,,,20100610,221046,1.00
5B603517ED6E74B2,P,123547N49,BUTLER CNTY OHIO ,20021001,3.250,20111201,,,20100610,094516,20100615,35000.00,102.562,1.471,,,,20100610,221046,1.00
3CD5C5A1FAA409C3,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100610,094447,20100614,15000.00,102.025,4.604,,,,20100610,221046,1.00
3F187DDB5AF58133,P,584002HH5,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20200201,,,20100610,094523,20100615,20000.00,102.162,3.489,,,,20100610,221046,1.00
51CFB6B7D9C880E8,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100610,094456,20100615,20000.00,108.054,,,,,20100610,221046,1.00
2DC293D14C1EBC1C,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,093000,20100629,340000.00,100.000,,,,,20100610,221046,1.00
8F7A10BAC3229630,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100610,094525,20100615,25000.00,102.842,4.374,,,,20100610,221046,1.00
0580BADEF270C464,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100610,094525,20100615,25000.00,105.300,3.580,,,,20100610,221046,1.00
EF5928266F080D97,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100610,094458,20100615,40000.00,106.769,1.576,,,,20100610,221046,1.00
339C27D68D86B994,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100610,094301,20100615,25000.00,103.625,4.357,,,,20100610,221046,1.00
175E41134F6FEF71,S,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100610,094254,20100615,50000.00,55.340,1.550,,,,20100610,221046,1.00
61C166082609673D,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100610,094520,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
688F0038725014D9,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100610,094527,20100615,50000.00,102.408,2.769,,,,20100610,221046,1.00
022E161AD86DBDB5,D,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100610,094154,20100615,50000.00,55.300,,,,,20100610,221046,1.00
FFB8718B98FCD4D4,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,093000,20100629,1000000.00,100.000,,,,Y,20100610,221046,1.00
58C01D2F686AF397,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,093000,20100629,500000.00,100.000,,,,,20100610,221046,1.00
9409E8D75EEB15E6,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100610,094500,20100615,10000.00,97.102,,,,,20100610,221046,1.00
CE3B1C23DDBCCCDB,D,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100610,094319,20100615,50000.00,87.910,,P,,,20100610,221046,1.00
1704D389A2D3C3B6,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,094529,20100615,10000.00,103.750,4.491,,,,20100610,221046,1.00
DE5094A4728AD101,S,57420WCB5,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.400,20220615,,,20100610,094536,20100615,10000.00,99.000,4.509,,,,20100610,221046,1.00
B7739BD1F5C3B85B,S,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,094529,20100616,15000.00,105.631,4.316,,,,20100610,221046,1.00
92D4C6A322A30EA2,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100610,094401,20100615,50000.00,101.938,0.700,,,,20100610,221046,1.00
DCDF3EDFDA0B3172,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100610,094319,20100615,25000.00,100.669,,,,,20100610,221046,1.00
9EA817A7646F7A02,D,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,Y,,20100610,094529,20100616,15000.00,104.631,,,,,20100610,221046,1.00
506F908D9AAC9500,S,273305BL5,EAST LAMPETER PA SEW AUTH REV ,19730401,5.600,20110101,,,20100610,093911,20100615,15000.00,102.352,-26.984,,,,20100610,221046,1.00
B34834839215E5C5,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100610,094538,20100611,40000.00,100.000,,,,,20100610,221046,1.00
4F757173183FDBE0,D,273305BL5,EAST LAMPETER PA SEW AUTH REV ,19730401,5.600,20110101,,,20100610,094152,20100615,15000.00,102.351,,,,,20100610,221046,1.00
1122ABE6DDFDF017,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100610,093554,20100615,425000.00,104.153,,,,,20100610,221046,1.00
8A2A1B339740DD7C,P,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100610,094538,20100615,5000.00,82.500,7.443,,,,20100610,221046,1.00
3672C38572D850C0,S,259137EC7,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.600,20230901,,,20100610,094515,20100615,35000.00,105.954,3.750,,,,20100610,221046,1.00
E64BD8274F46E1C0,S,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20100610,094523,20100615,100000.00,101.927,0.423,,,,20100610,221046,1.00
C1D1EA358E71306B,D,259137EC7,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.600,20230901,,,20100610,094500,20100615,35000.00,105.954,,,,,20100610,221046,1.00
F65339642FA3E516,D,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20100610,094531,20100615,100000.00,101.800,,,,,20100610,221046,1.00
02AD78F0C3DFAA14,D,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20100610,094439,20100615,415000.00,100.239,,S,,,20100610,221046,1.00
29A04AFE82C315DB,D,0900953E8,BILLINGS MONT SER A,20070601,4.375,20220701,,,20100610,094401,20100615,200000.00,106.308,,,,,20100610,221046,1.00
EFD421A01B725529,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100610,094458,20100615,250000.00,12.159,,S,,,20100610,221046,1.00
C0FB3E7E0CDD2179,D,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20100610,094510,20100615,5000.00,111.000,,P,,,20100610,221046,1.00
2F00488D4F240D10,S,247541EC5,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.400,20171201,,,20100610,094552,20100615,50000.00,106.775,2.350,,,,20100610,221046,1.00
8A0AE08EA8A8A9E7,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100610,094551,20100615,50000.00,101.300,4.017,,,,20100610,221046,1.00
0C96D8E946C1C8F2,P,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20100610,094536,20100615,50000.00,108.883,2.611,,,,20100610,221046,1.00
6175CC956121AA5D,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100610,094547,20100615,40000.00,107.682,3.550,,,,20100610,221046,1.00
04ACF7EBE10C1CE7,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,094549,20100615,10000.00,102.579,3.724,,,,20100610,221046,1.00
38277520A4E28518,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100610,094602,20100615,25000.00,105.300,3.580,,,,20100610,221046,1.00
CCFA6AF06759D300,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100610,094547,20100615,65000.00,84.673,4.222,,,,20100610,221046,1.00
DAE96EA950861CBE,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100610,094544,20100615,100000.00,102.050,4.168,,,,20100610,221046,1.00
5A560593759831D7,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100610,094555,20100701,5000.00,100.000,5.300,,,,20100610,221046,1.00
81A277FA3CA02F58,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,094554,20100611,5000.00,99.900,5.159,,,,20100610,221046,1.00
A9529E21860066AF,P,206444CB5,CONCORD N C CTFS PARTN ,20050210,3.250,20120601,,,20100610,094557,20100615,50000.00,101.725,2.345,,,,20100610,221046,1.00
7510A9F1953B7644,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100610,094557,20100615,35000.00,108.674,3.150,,,,20100610,221046,1.00
B2041EE07CCCAD41,S,519357HW0,LAVACA ARK SCH DIST NO 3 REF,20100701,3.000,20190201,Y,,20100610,094526,20100708,170000.00,99.624,3.050,,,,20100610,221046,1.00
54EE011041A0A234,P,069340EY9,BARTLETT ILL PK DIST REF-SER A,20061201,3.900,20191201,,,20100610,094547,20100615,315000.00,98.875,4.044,,,,20100610,221046,1.00
860A5651A1B21CD8,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100610,094607,20100624,100000.00,100.000,4.999,,,,20100610,221046,1.00
E214F7096CB388DB,S,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20100610,094613,20100615,10000.00,107.482,1.295,,,,20100610,221046,1.00
7ED3E9F45DBE13CB,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100610,094605,20100615,40000.00,103.000,,,,,20100610,221046,1.00
5617B15718EC59C4,S,346424PD0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20041215,5.125,20330815,,,20100610,094603,20100615,25000.00,107.247,3.250,,,,20100610,221046,1.00
992E0C691D624F52,S,349290GQ3,FORT WAYNE IND REDEV DIST ,20020401,4.250,20121201,,,20100610,094620,20100615,10000.00,100.000,4.242,,,,20100610,221046,1.00
D35E67C300210535,P,677632MB4,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20100610,094608,20100615,25000.00,107.703,1.577,,,,20100610,221046,1.00
B89FE1F1706CBF4D,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100610,094535,20100615,300000.00,111.098,,P,,,20100610,221046,1.00
3D772AF77F2CED0B,P,746173DK6,PURDUE UNIV IND CTFS PARTN ,19981101,4.800,20120701,,,20100610,094625,20100615,15000.00,99.500,5.059,,,,20100610,221046,1.00
BFCBB76F0F848DEE,S,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20100610,094627,20100615,5000.00,102.590,4.000,,,,20100610,221046,1.00
04DD75A1E441F10E,S,247541EC5,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.400,20171201,,,20100610,094620,20100615,100000.00,106.775,2.350,,,,20100610,221046,1.00
D1FE686C0B21566D,S,162393DT6,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20250901,,,20100610,094612,20100615,250000.00,109.370,3.597,,,,20100610,221046,1.00
B8F5A22A2DD6128C,P,699211GT9,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20230801,,,20100610,094600,20100615,100000.00,106.280,4.220,,,,20100610,221046,1.00
06DA61A08834C796,S,39716PAZ0,GREENWOOD IND PK DIST ,20051028,4.400,20180115,,,20100610,094622,20100615,15000.00,102.980,3.750,,,,20100610,221046,1.00
DC91E680E415E706,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100610,094624,20100615,50000.00,101.875,3.955,,,,20100610,221046,1.00
12F03ADE06528A02,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100610,094424,20100615,45000.00,111.800,,,,,20100610,221046,1.00
82FC54C29DDB3604,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,094625,20100615,25000.00,100.000,5.000,,,,20100610,221046,1.00
620DB8F4E2FCB3A9,S,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20100610,094629,20100615,25000.00,112.314,2.394,,,,20100610,221046,1.00
3BF90A9EA9E2D2A5,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100610,094623,20100615,10000.00,100.425,3.324,,,,20100610,221046,1.00
87ABAB462B93C994,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100610,093310,20100615,100000.00,100.011,5.105,,,,20100610,221046,1.00
36E186610137DDBF,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100610,093310,20100615,20000.00,100.011,5.105,,,,20100610,221046,1.00
978D91DC082DFE59,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100610,094513,20100615,25000.00,96.600,4.900,,,,20100610,221046,1.00
63A2C2D384A5A970,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100610,094300,20100615,60000.00,39.265,,,,,20100610,221046,1.00
D96B786DC33D2A48,S,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20100610,094632,20100615,25000.00,104.300,3.353,,,,20100610,221046,1.00
D96B05E5B9C44565,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100610,094631,20100615,10000.00,97.500,5.187,,,,20100610,221046,1.00
7BF3826629D3C958,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100610,094619,20100615,115000.00,109.181,4.100,,,,20100610,221046,1.00
66BE55B7CDA16034,S,454624C21,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20230801,,,20100610,094636,20100615,20000.00,105.365,4.250,,,,20100610,221046,1.00
244DDEB5A69C0F15,S,574204WG4,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.350,20220615,Y,,20100610,090000,20100624,1MM+,99.813,4.370,,,Y,20100610,221046,1.00
970B2DDDABFB707A,D,984820BE9,YANKTON S D SALES TAX REV REF,20040401,3.500,20140301,,,20100610,094053,20100615,670000.00,102.864,,,,,20100610,221046,1.00
1A98265A809CE914,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,094646,20100615,15000.00,103.916,4.705,,,,20100610,221046,1.00
4C7012BA4450BF43,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100610,094637,20100709,250000.00,101.906,4.708,,,,20100610,221046,1.00
3BE8EF5ABC486495,S,806545AW9,SCHERERVILLE IND PARK DIST ,20100608,3.000,20160715,,,20100610,094649,20100615,50000.00,98.628,3.250,,,,20100610,221046,1.00
2E85507C160C4225,P,1865225R5,CLEVELAND TENN SER A,20070215,4.000,20170601,,,20100610,094640,20100615,25000.00,104.400,3.184,,,,20100610,221046,1.00
246132035290294D,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100610,094647,20100615,25000.00,85.977,5.794,,,,20100610,221046,1.00
826BB85A7ABEB861,S,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20100610,094652,20100615,20000.00,101.360,1.977,,,,20100610,221046,1.00
48FDCCB932E24DB6,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100610,094647,20100615,25000.00,83.880,,,,,20100610,221046,1.00
91BADB7A9A43391B,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100610,094701,20100629,15000.00,100.833,3.170,,,,20100610,221046,1.00
CEB96C9E41FA27B2,S,746173DK6,PURDUE UNIV IND CTFS PARTN ,19981101,4.800,20120701,,,20100610,094703,20100615,15000.00,100.000,4.785,,,,20100610,221046,1.00
AAD678A0D8854A8F,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100610,094653,20100615,10000.00,100.527,4.914,,,,20100610,221046,1.00
8A424FAAF69904C2,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100610,094653,20100615,10000.00,101.542,,,,,20100610,221046,1.00
A329AFB80C47B7DC,S,977056RK8,WISCONSIN ST REF-SER 1,19980815,5.500,20101101,,,20100610,094653,20100615,30000.00,101.691,1.000,,,,20100610,221046,1.00
CFF2AC814F029497,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,094645,20100615,1000000.00,97.750,6.538,,,,20100610,221046,1.00
A0B04C2CFA7C93A9,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,094645,20100615,1000000.00,98.000,,,,,20100610,221046,1.00
0F151CEB856E21BC,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100610,094406,20100615,40000.00,103.405,,,,,20100610,221046,1.00
BB167FF60AA63E39,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,094715,20100623,5000.00,100.000,3.499,,,,20100610,221046,1.00
E03D43CE1C3A81B1,P,03589PAP2,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20210701,,,20100610,094556,20100615,125000.00,110.450,2.398,,,,20100610,221046,1.00
0F5360FC4C83C6CA,D,03589PAP2,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20210701,,,20100610,094556,20100615,125000.00,110.450,,,,,20100610,221046,1.00
DB9C2F0ED9E76CB9,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100610,094657,20100615,15000.00,101.625,,,,,20100610,221046,1.00
80443954E9629589,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,094716,20100615,35000.00,103.558,5.000,,,,20100610,221046,1.00
765A4FC065CBA3A4,S,92817PLG7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.600,20280501,,,20100610,094717,20100615,15000.00,101.576,4.013,,,,20100610,221046,1.00
1216D76EF638E436,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100610,094716,20100615,35000.00,101.558,,,,,20100610,221046,1.00
B7310F42D3942ABF,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,094710,20100615,100000.00,106.022,4.000,,,,20100610,221046,1.00
92FC1697A4F8AD59,D,92817PLG7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.600,20280501,,,20100610,094717,20100615,15000.00,101.451,,,,,20100610,221046,1.00
4ACC925335DA19F4,S,512445MS3,LAKEVILLE MINN STR RECON-SER A,20030315,4.375,20230201,,,20100610,094720,20100615,10000.00,103.625,3.305,,,,20100610,221046,1.00
C3AFD0F892CA0553,S,272731XW5,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20240515,,,20100610,094554,20100615,50000.00,103.824,3.650,,,,20100610,221046,1.00
B9EA33A04845A49E,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100610,094331,20100615,20000.00,104.975,4.160,,,,20100610,221046,1.00
2B4BB9E557AD2280,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100610,094640,20100610,200000.00,100.000,0.000,,,,20100610,221046,1.00
982D188522CD254F,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100610,094700,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
DF5162F613FCFB8C,S,199491KL4,COLUMBUS OHIO SER-1,20001115,5.125,20161115,,,20100610,094722,20100615,100000.00,102.701,1.011,,,,20100610,221046,1.00
B420A1C0E1708FBF,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,094732,20100623,10000.00,100.000,3.749,,,,20100610,221046,1.00
E0F6EBF7DC6CF942,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,094732,20100623,10000.00,100.000,3.499,,,,20100610,221046,1.00
535ECEE6DA584936,S,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100610,094723,20100617,50000.00,101.375,4.354,,,,20100610,221046,1.00
E386166253871881,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100610,094358,20100615,1MM+,105.915,,S,,,20100610,221046,1.00
4ADA3964DBA6F993,P,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20100610,094703,20100615,10000.00,101.000,3.789,,,,20100610,221046,1.00
F7E1BBEE74F96DE1,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100610,094655,20100615,100000.00,102.550,3.685,,,,20100610,221046,1.00
27F3B27E20D52D32,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100610,094724,20100615,25000.00,100.797,1.010,,,,20100610,221046,1.00
153D1EF7747B581C,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,094447,20100615,100000.00,99.250,,,,,20100610,221046,1.00
62F27EB68F20E532,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100610,094738,20100615,10000.00,102.350,3.861,,,,20100610,221046,1.00
053EC43AE098D900,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100610,094631,20100615,100000.00,103.106,0.750,,,,20100610,221046,1.00
326690CADD6732D6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,094744,20100615,20000.00,100.000,5.519,,,,20100610,221046,1.00
33862DDDA4C95DB5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,094715,20100615,1000000.00,99.100,6.400,,,,20100610,221046,1.00
DCACA070C3081DE0,P,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100610,094734,20100615,770000.00,100.000,3.874,,,,20100610,221046,1.00
82AE6F307A5114DA,S,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20100610,094732,20100615,10000.00,100.497,5.250,,,,20100610,221046,1.00
AF19B56C9357821E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,094715,20100615,1000000.00,98.100,,,,,20100610,221046,1.00
CB4E24A1EFB0BA96,S,64988PH74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,3.900,20121001,,,20100610,094741,20100615,5000.00,102.044,2.970,,,,20100610,221046,1.00
DF33B733D6EC94A2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,094749,20100615,10000.00,101.000,4.619,,,,20100610,221046,1.00
33C16DD06D2184E9,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100610,094705,20100615,500000.00,111.977,3.480,,,,20100610,221046,1.00
E9A8AFAE71E43404,D,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20100610,094536,20100615,50000.00,109.020,,,,,20100610,221046,1.00
47BA2D8DF442DA0B,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100610,094720,20100610,1MM+,100.000,,,,,20100610,221046,1.00
8ABCD53708868C9D,S,478718E88,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.700,20300901,Y,,20100610,094701,20100701,10000.00,101.300,5.530,,,,20100610,221046,1.00
1F8FE977E8339939,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100610,094730,20100615,10000.00,97.250,4.981,,,,20100610,221046,1.00
761D90FD6C48863F,S,274501EF8,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20170201,,,20100610,094750,20100615,10000.00,93.400,5.189,,,,20100610,221046,1.00
5DDB898B0D207CFC,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100610,094514,20100616,150000.00,98.750,,S,,,20100610,221046,1.00
E9CD63273A1E6070,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100610,094546,20100616,150000.00,98.675,,P,,,20100610,221046,1.00
D8B0569925E26ED8,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100610,094752,20100615,45000.00,99.625,5.024,,,,20100610,221046,1.00
4CBE961917C1A385,S,272731XW5,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20240515,,,20100610,094714,20100615,35000.00,103.824,3.650,,,,20100610,221046,1.00
4D98C83598F7A857,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,094800,20100623,15000.00,104.500,4.807,,,,20100610,221046,1.00
16A4B77F84968AAD,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100610,094807,20100622,20000.00,99.907,4.507,,,,20100610,221046,1.00
692B4D3E7FA966D4,S,134041BU5,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20350801,,,20100610,094810,20100611,5000.00,100.660,4.250,,,,20100610,221046,1.00
F84FFBF26FB8BDD7,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100610,094805,20100615,10000.00,98.545,5.111,,,,20100610,221046,1.00
A6B6A5C362B322F4,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,094803,20100615,30000.00,103.500,4.027,,,,20100610,221046,1.00
88A2FA62D3A33CD2,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,094803,20100615,30000.00,101.500,,,,,20100610,221046,1.00
31BA9B77D3FC75A2,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100610,094535,20100615,300000.00,111.173,,S,,,20100610,221046,1.00
E99DDC019543A11D,P,64983R2M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.650,20130701,,,20100610,094810,20100611,10000.00,104.734,2.044,,,,20100610,221046,1.00
EB138D4E1BCEFDD2,P,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20100610,094812,20100611,50000.00,105.176,2.414,,,,20100610,221046,1.00
3A970BC206C2F45D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100610,094812,20100615,25000.00,101.493,4.255,,,,20100610,221046,1.00
10EBE58BC6669312,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100610,094810,20100615,100000.00,103.750,1.067,,,,20100610,221046,1.00
571DB584C41AD38D,D,779698D71,ROWLETT TEX CTFS OBLIG,20020815,4.375,20160215,,,20100610,094742,20100615,50000.00,101.511,,,,,20100610,221046,1.00
693D3D5293BE1DFE,S,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100610,094805,20100615,1000000.00,102.100,3.586,,,,20100610,221046,1.00
6B7902DF08E63BAC,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100610,094600,20100610,1MM+,100.000,,,,,20100610,221046,1.00
E50075C8286AD76C,D,64983R2M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.650,20130701,,,20100610,094810,20100611,10000.00,105.234,,,,,20100610,221046,1.00
331F3BF29FDBA2F8,D,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20100610,094812,20100611,50000.00,105.676,,,,,20100610,221046,1.00
4FBAA78F8D998F4C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100610,094812,20100615,25000.00,99.994,,,,,20100610,221046,1.00
88C84F0E0BD25BB9,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100610,094800,20100615,500000.00,104.104,4.393,,,,20100610,221046,1.00
04EDC22A9023EFA1,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100610,094818,20100615,55000.00,103.394,4.538,,,,20100610,221046,1.00
55C9F2D40F5B764D,D,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20100610,094519,20100615,5000.00,111.000,,S,,,20100610,221046,1.00
EE00D74EC2AA76D6,S,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100610,094807,20100629,500000.00,100.000,3.500,,,,20100610,221046,1.00
3EADF4D2DCD1A0B6,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100610,094407,20100615,100000.00,97.600,,,,,20100610,221046,1.00
AABC56F09EC3E0C8,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100610,094722,20100615,40000.00,96.535,,,,,20100610,221046,1.00
B899CEB7421797A1,D,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100610,094254,20100629,500000.00,99.250,,S,,,20100610,221046,1.00
BA189BBED2C80C65,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100610,094824,20100615,50000.00,101.250,4.759,,,,20100610,221046,1.00
970DDA74A3882B4E,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100610,094508,20100615,40000.00,102.000,4.490,,,,20100610,221046,1.00
D4DF393C23043B8A,S,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100610,094829,20100616,10000.00,114.917,1.868,,,,20100610,221046,1.00
F9FD443326E271AF,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100610,094824,20100615,55000.00,101.114,,,,,20100610,221046,1.00
45829796BB7D5DD8,P,311164B22,FARMINGTON HILLS MICH ,20050301,4.000,20141001,,,20100610,094612,20100615,250000.00,106.127,2.486,,,,20100610,221046,1.00
D7BC7A1A3BB73A62,S,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20100610,094500,20100615,1MM+,101.578,4.750,,,,20100610,221046,1.00
44F33D7A92520827,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100610,094508,20100615,40000.00,103.250,,,,,20100610,221046,1.00
AA5800FCC126412C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100610,094812,20100615,25000.00,99.994,,,,,20100610,221046,1.00
BC12AD3252387878,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100610,094829,20100616,10000.00,114.792,,,,,20100610,221046,1.00
D365103BF644C95C,D,164663TP1,CHERRY HILL TWP N J REF,20031015,4.000,20150715,,,20100610,094242,20100615,150000.00,106.289,,S,,,20100610,221046,1.00
194E864C2E944691,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100610,094753,20100615,55000.00,107.809,3.200,,,,20100610,221046,1.00
C5EE08E3E3AF1906,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100610,094733,20100615,30000.00,103.106,0.750,,,,20100610,221046,1.00
8DB3F28260C852A4,D,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100610,094300,20100615,25000.00,105.654,,,,,20100610,221046,1.00
290FC91D94DDBE45,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100610,094830,20100615,25000.00,102.754,4.029,,,,20100610,221046,1.00
A7F27C2CD9132A1A,S,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,Y,,20100610,094200,20100701,125000.00,104.928,2.142,,,,20100610,221046,1.00
C531F3068CF504FA,S,610522AK0,MONROE CNTY FLA SCH DIST SALES ,20050614,3.600,20141001,,,20100610,094837,20100615,10000.00,103.641,2.696,,,,20100610,221046,1.00
E66E56B8D766F54A,S,186355CA9,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20101115,,,20100610,094838,20100615,40000.00,99.341,1.592,,,,20100610,221046,1.00
7BA6B3CD4733F7C0,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100610,094757,20100615,10000.00,99.600,4.164,,,,20100610,221046,1.00
1703523BDCDDCA35,S,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100610,094832,20100615,95000.00,107.434,3.674,,,,20100610,221046,1.00
4F6E75547520D5FD,D,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100610,094832,20100615,95000.00,106.434,,,,,20100610,221046,1.00
78B7DA3DFB45C122,S,128492DW2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20280215,,,20100610,094833,20100615,75000.00,103.782,3.500,,,,20100610,221046,1.00
D5D2D0D88F25A5D9,P,546395UY8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20100701,,,20100610,094834,20100615,715000.00,100.000,5.366,,,,20100610,221046,1.00
260228A3F533EC6A,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100610,094837,20100701,45000.00,108.338,3.080,,,,20100610,221046,1.00
22C1150A0953DEC9,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20100610,094700,20100615,1MM+,101.131,4.820,,,,20100610,221046,1.00
421C385E9AFC33EE,S,384786CR8,GRAINGER CNTY TENN ,20031223,3.550,20150301,,,20100610,094700,20100615,25000.00,99.940,3.563,,,,20100610,221046,1.00
9EFE144CB9A8922D,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100610,094843,20100615,10000.00,98.138,1.674,,,,20100610,221046,1.00
F94421EB96BFACB2,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100610,094841,20100701,10000.00,100.000,4.500,,,,20100610,221046,1.00
D663096CA4C16E29,P,352730BZ7,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20191201,,,20100610,094825,20100615,220000.00,63.728,4.819,,,,20100610,221046,1.00
E0EB6B0C37BF4D6B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,094500,20100615,580000.00,100.302,4.948,,,,20100610,221046,1.00
C3571AE118376DF2,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,094800,20100615,100000.00,103.375,3.210,,,,20100610,221046,1.00
59CE38528C7D2F26,D,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100610,094251,20100615,100000.00,106.355,,P,,,20100610,221046,1.00
FEA2C0250E297085,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100610,094848,20100615,45000.00,89.478,5.808,,,,20100610,221046,1.00
27C7A28A9B6A20F1,D,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100610,094800,20100615,15000.00,100.000,,,,,20100610,221046,1.00
D7C120FA0143B2A9,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100610,094640,20100615,810000.00,111.492,4.751,,,,20100610,221046,1.00
661AE0E2195FD8EF,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100610,094846,20100615,50000.00,100.000,4.250,,,,20100610,221046,1.00
B3B6888B9B008D44,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100610,094847,20100615,25000.00,112.717,2.878,,,,20100610,221046,1.00
2AECD5DB154CBB96,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100610,094749,20100615,10000.00,96.140,,,,,20100610,221046,1.00
8267B2051D5E9718,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100610,094848,20100615,45000.00,87.724,,,,,20100610,221046,1.00
1C3A690E7EFCB558,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100610,094855,20100615,10000.00,101.000,4.333,,,,20100610,221046,1.00
94B3A9D058CCD6F6,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100610,094654,20100615,810000.00,111.159,4.781,,,,20100610,221046,1.00
A7D3C592F835F6F4,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100610,094740,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
42B5AEAEF33556AD,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100610,094740,20100610,600000.00,100.000,0.000,,,,20100610,221046,1.00
8DBC8E2F7DD5C87C,S,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20100610,094900,20100615,20000.00,114.136,2.634,,,,20100610,221046,1.00
672FAB3739986F71,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100610,094900,20100615,10000.00,108.898,3.813,,,,20100610,221046,1.00
DB55CA5F76EAEA8B,D,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,094857,20100615,55000.00,100.075,,,,,20100610,221046,1.00
6A45F71C2A45AFA3,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,094900,20100615,100000.00,103.375,3.210,,,,20100610,221046,1.00
0F89CC73045337C7,S,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100610,094906,20100617,20000.00,101.000,4.779,,,,20100610,221046,1.00
0B5A52C52C09ABC6,P,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20100610,094912,20100615,40000.00,86.446,4.539,,,,20100610,221046,1.00
6250B49D2E7AD3A1,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100610,094910,20100615,35000.00,100.250,1.610,,,,20100610,221046,1.00
E6A144EF85B85283,S,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100610,094909,20100615,10000.00,95.958,2.426,,,,20100610,221046,1.00
13D8DEBA3AD25CA7,S,195864KX0,COLONIAL PA SCH DIST ,20100623,3.000,20180901,Y,,20100610,094913,20100623,15000.00,100.000,2.999,,,,20100610,221046,1.00
869DF99CB23D6763,D,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100610,094910,20100615,35000.00,99.100,,,,,20100610,221046,1.00
5A5A35476420E8CF,D,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100610,094100,20100615,30000.00,106.362,,,,,20100610,221046,1.00
26D82480F25E3666,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100610,094917,20100615,20000.00,106.004,3.938,,,,20100610,221046,1.00
41AB34278DF1E2DE,S,646135Y98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20180615,,,20100610,094909,20100616,100000.00,115.056,1.136,,,,20100610,221046,1.00
22819DFF80798D0D,S,866314AG2,SUMMIT TWP PA WTR AUTH WTR REV ,20060515,4.500,20190815,,,20100610,094840,20100615,10000.00,104.300,0.789,,,,20100610,221046,1.00
0EAA4FBA618404B8,S,915744LU8,UPPER DUBLIN TWP PA ,20100701,3.400,20210715,Y,,20100610,094916,20100701,20000.00,99.998,3.400,,,,20100610,221046,1.00
575D660C85650431,S,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100610,094916,20100615,15000.00,105.370,3.821,,,,20100610,221046,1.00
77BC73303B492BA2,S,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100610,094843,20100615,100000.00,101.828,0.401,,,,20100610,221046,1.00
009431019EE4355D,D,866314AG2,SUMMIT TWP PA WTR AUTH WTR REV ,20060515,4.500,20190815,,,20100610,094830,20100615,10000.00,104.200,,,,,20100610,221046,1.00
73E3323179E31805,D,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100610,094916,20100615,15000.00,103.370,,,,,20100610,221046,1.00
33149B07FE53CCB3,D,64988PH74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,3.900,20121001,,,20100610,094800,20100615,5000.00,102.044,,,,,20100610,221046,1.00
CDE18035422D9A93,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100610,094926,20100615,15000.00,100.500,4.890,,,,20100610,221046,1.00
A120F154FCBBF214,S,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100610,094900,20100615,375000.00,103.760,0.500,,,,20100610,221046,1.00
735032272F899842,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100610,094900,20100615,100000.00,101.975,1.000,,,,20100610,221046,1.00
0187F9F4784E6626,S,419791WK0,HAWAII ST PREREFUNDED-SER CV,20010801,4.900,20190801,,,20100610,094900,20100615,15000.00,104.372,0.989,,,,20100610,221046,1.00
D75CE7708F3A5BD2,P,644802DU1,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.750,20170901,,,20100610,094714,20100615,20000.00,102.733,3.320,,,,20100610,221046,1.00
F0FBF1CF02017A23,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100610,094916,20100615,10000.00,103.650,4.362,,,,20100610,221046,1.00
5CA5E11E9EB655ED,P,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,094614,20100623,250000.00,99.375,4.552,,,,20100610,221046,1.00
AAE31844E1CC9B59,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100610,092704,20100615,100000.00,103.827,4.151,,,,20100610,221046,1.00
938CA8337505E67D,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100610,094927,20100615,30000.00,103.121,0.989,,,,20100610,221046,1.00
8B9C890767B5FFA2,D,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100610,094927,20100615,30000.00,102.608,,,,,20100610,221046,1.00
B3B2B5DF390BD1FC,S,57583FFB2,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EASTN NAZARINE COLLEGE,19990301,8.000,20110401,,,20100610,094936,20100615,5000.00,99.750,8.306,,,,20100610,221046,1.00
3C16996BBAE593C2,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100610,094927,20100615,100000.00,118.556,1.414,,,,20100610,221046,1.00
8A98C8DD28A524BB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,094931,20100628,20000.00,104.422,4.400,,,,20100610,221046,1.00
6F338311C5D89629,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100610,094933,20100615,30000.00,100.250,1.610,,,,20100610,221046,1.00
59B228916A896695,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100610,094600,20100615,130000.00,109.891,1.050,,,,20100610,221046,1.00
EFC40BABFB9E0498,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100610,094800,20100610,400000.00,100.000,0.000,,,,20100610,221046,1.00
C08996CF4A1FFDD1,P,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100610,094930,20100614,35000.00,99.247,5.072,,,,20100610,221046,1.00
2F41A5B82F1B5993,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100610,094927,20100615,100000.00,117.556,,,,,20100610,221046,1.00
98291B41AF74C336,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,094931,20100628,20000.00,102.421,,,,,20100610,221046,1.00
D5CAB01B533CC6E0,D,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100610,094933,20100615,30000.00,99.100,,,,,20100610,221046,1.00
B2811CA52C15D27A,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100610,094841,20100615,20000.00,103.318,,,,,20100610,221046,1.00
9FAEA4185FEA75B4,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100610,094839,20100615,20000.00,103.568,,,,,20100610,221046,1.00
5D2E0B0AC3ABEBAB,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100610,094900,20100615,25000.00,107.497,2.839,,,,20100610,221046,1.00
A125B797EDEEE188,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100610,094943,20100615,20000.00,101.250,3.593,,,,20100610,221046,1.00
0AC7A1F8FE7E6805,S,386280PG0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20230501,,,20100610,094940,20100615,40000.00,101.800,3.948,,,,20100610,221046,1.00
FEA3EF68644A1E4A,P,474713AL8,JEFFERSON PARISH LA LAW ,20080801,3.500,20110901,,,20100610,094937,20100615,300000.00,102.120,1.722,,,,20100610,221046,1.00
B3FC7FF5C087EE4D,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100610,094720,20100615,1MM+,101.355,5.603,,,,20100610,221046,1.00
CD295FC137B232B9,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100610,094733,20100615,330000.00,101.355,5.603,,,,20100610,221046,1.00
1F3BCE89B1A8AF6B,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100610,094900,20100615,50000.00,105.909,3.723,,,,20100610,221046,1.00
EEB2D58E3CC4DE3A,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100610,094948,20100615,100000.00,105.732,3.912,,,,20100610,221046,1.00
1DEDF8CED3D50B07,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100610,094550,20100615,1MM+,91.925,,P,,,20100610,221046,1.00
39D7C3805874606D,S,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20100610,094937,20100615,30000.00,106.171,1.420,,,,20100610,221046,1.00
9A8074C7DE9A35C2,S,811403QU1,SEA ISLE CITY N J ,20070401,4.000,20180115,,,20100610,094943,20100615,20000.00,106.278,2.540,,,,20100610,221046,1.00
DA9815436AA2ADCC,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100610,094956,20100615,100000.00,103.400,,,,,20100610,221046,1.00
8D84E940C788CBF8,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,093041,20100624,500000.00,96.690,,,,,20100610,221046,1.00
144B0E1A49276210,D,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100610,094509,20100615,50000.00,88.110,,S,,,20100610,221046,1.00
872E48D71991505A,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100610,095004,20100615,40000.00,98.687,4.617,,,,20100610,221046,1.00
C9EF205728BB4209,S,519357HX8,LAVACA ARK SCH DIST NO 3 REF,20100701,3.125,20200201,Y,,20100610,094941,20100708,180000.00,99.384,3.200,,,,20100610,221046,1.00
B74356A3E2235CA6,P,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20100610,094833,20100615,10000.00,98.250,5.005,,,,20100610,221046,1.00
D3F2C10C9C386C2D,S,41084UAY2,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20300115,,,20100610,095003,20100615,5000.00,102.871,4.571,,,,20100610,221046,1.00
598CA9B1473AFA57,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,095015,20100615,25000.00,101.345,4.176,,,,20100610,221046,1.00
3DAAC209CDD1F376,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100610,094627,20100615,125000.00,113.472,,,,,20100610,221046,1.00
0D406B63D9D66500,P,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20100610,094800,20100610,50000.00,104.000,3.979,,,,20100610,221046,1.00
4CEEDC8F4040EA06,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,095019,20100629,10000.00,102.250,6.189,,,,20100610,221046,1.00
8AC18C9EA22715F1,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100610,094000,20100615,25000.00,98.852,,,,,20100610,221046,1.00
39E8BFE62B27EFFE,S,7622122L1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.950,20130401,,,20100610,095000,20100615,50000.00,103.176,2.760,,,,20100610,221046,1.00
FDBA3B7B9BB1F609,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100610,095023,20100614,5000.00,101.080,5.087,,,,20100610,221046,1.00
0D71F1FB0361B51A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,095019,20100615,10000.00,89.659,5.214,,,,20100610,221046,1.00
ADC6EFFA1F527C68,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100610,094955,20100617,100000.00,100.000,0.000,,,,20100610,221046,1.00
866C9554ECE84A50,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100610,095001,20100617,1MM+,100.000,0.000,,,,20100610,221046,1.00
A4DCEB71888B3B4D,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100610,094848,20100615,190000.00,102.050,4.168,,,,20100610,221046,1.00
1F3C3685CB9F1EC0,S,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20100610,095018,20100615,25000.00,110.600,2.792,,,,20100610,221046,1.00
10B8A272C09CBEC5,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100610,095009,20100615,40000.00,96.285,,,,,20100610,221046,1.00
CA34050BBB413313,D,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20100610,095018,20100615,25000.00,110.400,,,,,20100610,221046,1.00
0A7FF953F0AC8938,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100610,095019,20100614,40000.00,100.030,4.923,,,,20100610,221046,1.00
819C8F80F5FECB4F,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100610,095019,20100615,40000.00,100.000,4.500,,,,20100610,221046,1.00
DC208D1CBE7D0D37,P,574217XQ3,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.125,20190101,,,20100610,094852,20100615,15000.00,96.900,5.586,,,,20100610,221046,1.00
BF5827DE23CE12AA,S,572565CT4,MARSHALL MINN PUB UTIL REV SER A,20090428,3.000,20140701,,,20100610,094800,20100701,100000.00,103.826,2.000,,,,20100610,221046,1.00
F80DAC06337978C0,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100610,095019,20100615,25000.00,107.109,3.722,,,,20100610,221046,1.00
388C7ACB3D01A788,S,396290BK3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20130901,,,20100610,095024,20100615,25000.00,104.924,1.694,,,,20100610,221046,1.00
285BADB45337BA9C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,085524,20100624,250000.00,96.435,,S,,,20100610,221046,1.00
A037238A26E955F8,P,49151EJV6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.900,20170201,,,20100610,095027,20100615,25000.00,104.660,1.975,,,,20100610,221046,1.00
B79D2474BC7E1DFE,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100610,094458,20100615,40000.00,106.809,,,,,20100610,221046,1.00
E485AEEC2EDDCD76,D,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100610,094516,20100615,65000.00,95.026,,,,,20100610,221046,1.00
9EA1E58074C6C51D,S,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20100610,095035,20100615,50000.00,114.027,2.700,,,,20100610,221046,1.00
93A86F05C6444F97,S,677659UU6,OHIO ST WTR DEV AUTH REV REF,20050721,4.500,20191201,,,20100610,095027,20100615,10000.00,106.788,3.016,,,,20100610,221046,1.00
14634A5B37C7285A,S,682726KQ6,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20150615,,,20100610,095035,20100615,25000.00,109.277,1.827,,,,20100610,221046,1.00
2D12D5A74CCB12DB,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100610,095034,20100615,15000.00,98.900,5.350,,,,20100610,221046,1.00
BC38AEBA022610C6,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100610,095034,20100615,15000.00,98.500,,,,,20100610,221046,1.00
26A2AC1408017472,D,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20100610,095035,20100615,50000.00,114.027,,,,,20100610,221046,1.00
654DFC5448D766A1,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100610,095045,20100624,10000.00,101.500,5.303,,,,20100610,221046,1.00
C06185700EFF6224,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,095047,20100615,10000.00,98.000,5.265,,,,20100610,221046,1.00
6849471A234A9F21,S,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,095039,20100615,20000.00,71.663,3.348,,,,20100610,221046,1.00
491709E79D67B76D,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,300000.00,100.100,6.049,,,,20100610,221046,1.00
6AE4A891F06EB8A0,P,732810ER3,POOLVILLE TEX INDPT SCH DIST ,20030615,4.000,20150215,,,20100610,094835,20100615,105000.00,105.681,2.134,,,,20100610,221046,1.00
B14824E75177097D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100610,095047,20100615,10000.00,96.125,,,,,20100610,221046,1.00
56CD81E61D4D023C,P,474754LQ9,JEFFERSON PARISH LA SCH DIST ,20081101,4.250,20120301,,,20100610,095049,20100615,500000.00,103.900,1.921,,,,20100610,221046,1.00
32CF14549DCA9282,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100610,094755,20100615,30000.00,106.362,3.050,,,,20100610,221046,1.00
8AE547882BF58136,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100610,095055,20100624,10000.00,99.799,3.026,,,,20100610,221046,1.00
1B33C22C445AD107,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100610,094923,20100615,610000.00,110.573,,S,,,20100610,221046,1.00
0CBF8711FC53F71F,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100610,095059,20100615,25000.00,97.644,5.151,,,,20100610,221046,1.00
6527746CDA83EC59,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100610,095055,20100615,5000.00,98.395,6.097,,,,20100610,221046,1.00
3E43956469F60AEB,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100610,095004,20100615,245000.00,115.875,,P,,,20100610,221046,1.00
C34C13B991CF5BDB,D,41084UAY2,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20300115,,,20100610,094957,20100615,5000.00,102.671,,,,,20100610,221046,1.00
963D1CB4FD8A325D,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,094959,20100615,10000.00,87.222,,,,,20100610,221046,1.00
C6AB601189D1C10F,S,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100610,095057,20100615,5000.00,90.575,5.945,,,,20100610,221046,1.00
9089E660C97E6852,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100610,095100,20100615,25000.00,101.750,4.079,,,,20100610,221046,1.00
3E8347E86092671A,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100610,095057,20100615,5000.00,89.679,,,,,20100610,221046,1.00
126CB18CAD3B21FE,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100610,095059,20100615,50000.00,109.371,0.866,,,,20100610,221046,1.00
BEBD641CCE56E7A2,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100610,095100,20100615,25000.00,100.250,,,,,20100610,221046,1.00
0D9953C06263113D,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100610,095059,20100615,50000.00,108.827,,,,,20100610,221046,1.00
54ED27965DC845AA,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100610,095000,20100615,5000.00,97.995,,,,,20100610,221046,1.00
A2F5095A27101531,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100610,095044,20100615,50000.00,107.835,,,,,20100610,221046,1.00
CEAF413F84FBA84A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100610,095107,20100615,25000.00,99.834,4.260,,,,20100610,221046,1.00
68EB64D02B68CEF5,S,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20100610,095111,20100615,20000.00,107.396,1.750,,,,20100610,221046,1.00
02A226BF5E4FDB3F,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100610,095109,20100615,50000.00,108.827,,,,,20100610,221046,1.00
8F2B944BF82C81CD,S,139465FV5,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20110301,Y,,20100610,094700,20100617,400000.00,100.962,0.630,,,,20100610,221046,1.00
611DC64FB745F2BC,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100610,095107,20100615,25000.00,98.084,,,,,20100610,221046,1.00
90B35B7B1AA39DCF,D,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20100610,095111,20100615,20000.00,106.646,,,,,20100610,221046,1.00
7EB58ED5E59BFE82,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100610,094957,20100615,10000.00,87.472,,,,,20100610,221046,1.00
98259FA59D8530DB,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,095007,20100615,25000.00,101.245,,,,,20100610,221046,1.00
8C69695C31DE249E,D,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100610,095047,20100615,20000.00,71.663,,,,,20100610,221046,1.00
4765EFCE40D6C5A8,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,,,20100610,095120,20100615,10000.00,101.600,3.864,,,,20100610,221046,1.00
72B5EB9927FE82A5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100610,095113,20100615,10000.00,97.631,5.409,,,,20100610,221046,1.00
69A18ACFEB9C1A64,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100610,095108,20100615,25000.00,111.750,0.000,,,,20100610,221046,1.00
ED24CE5F0EE1C8AA,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100610,095115,20100615,75000.00,108.215,2.000,,,,20100610,221046,1.00
D02155F77FED73DD,P,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20100610,095116,20100615,5000.00,101.526,3.790,,,,20100610,221046,1.00
C50894752E946111,D,541008CZ9,LOGAN HOCKING OHIO LOC SCH REF,20051020,4.100,20231201,,,20100610,095115,20100615,15000.00,102.960,,,,,20100610,221046,1.00
047EB6E9096DEE79,S,541008CZ9,LOGAN HOCKING OHIO LOC SCH REF,20051020,4.100,20231201,,,20100610,095115,20100615,15000.00,104.210,3.252,,,,20100610,221046,1.00
45E4ECDF4A1D54C2,S,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100610,095116,20100615,50000.00,103.338,3.450,,,,20100610,221046,1.00
667246054F829DBB,S,934765AP3,WARREN CONN ,20100615,3.250,20220615,Y,,20100610,095119,20100617,50000.00,99.507,3.300,,,Y,20100610,221046,1.00
2ABA2DBA050D1D9E,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100610,095100,20100615,10000.00,101.421,4.308,,,,20100610,221046,1.00
7E4288B2792CE4E4,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100610,095125,20100615,10000.00,101.650,4.427,,,,20100610,221046,1.00
DD1B7B24EA722D7C,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100610,095051,20100615,25000.00,96.144,,,,,20100610,221046,1.00
CCFE3F84EF21B201,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100610,095056,20100624,10000.00,98.949,,,,,20100610,221046,1.00
39A403CB390AAB73,D,934765AP3,WARREN CONN ,20100615,3.250,20220615,Y,,20100610,095119,20100617,50000.00,99.407,,,,Y,20100610,221046,1.00
BBF350BC1105009E,D,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20100610,095041,20100615,65000.00,103.298,,,,,20100610,221046,1.00
1CA1BD5EA8166B04,S,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100610,094938,20100615,15000.00,104.474,4.504,,,,20100610,221046,1.00
92A96A14D35E86FA,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100610,095132,20100615,55000.00,89.880,2.685,,,,20100610,221046,1.00
8F4B89A0193C535A,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100610,095000,20100610,500000.00,100.000,0.000,,,,20100610,221046,1.00
7D83A062257B3524,D,66618RAM7,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.700,20290901,,,20100610,095000,20100615,10000.00,90.812,,,,,20100610,221046,1.00
3EF322E695BA3DF0,D,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100610,095132,20100615,55000.00,88.991,,,,,20100610,221046,1.00
51D275EE5F3BFA24,D,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100610,095132,20100615,55000.00,88.991,,,,,20100610,221046,1.00
4DD57582CA6B2355,D,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100610,094900,20100615,100000.00,104.942,,,,,20100610,221046,1.00
B9BCC8446520947A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100610,095138,20100610,25000.00,105.800,4.095,,,,20100610,221046,1.00
2DC261FC96E4BF7F,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100610,095129,20100615,10000.00,110.491,4.068,,,,20100610,221046,1.00
46C7CD2B0D7158EB,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,60000.00,100.100,6.049,,,,20100610,221046,1.00
D332686E0A4CD7B1,P,03588EU84,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20130401,,,20100610,094635,20100615,1MM+,108.390,0.950,,,,20100610,221046,1.00
F52717591CE78342,S,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100610,095146,20100615,5000.00,101.330,4.302,,,,20100610,221046,1.00
C01EEB488DD03BC7,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100610,095142,20100615,20000.00,98.687,4.617,,,,20100610,221046,1.00
BDFEAAEEE6742161,S,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20100610,095103,20100614,75000.00,108.812,3.700,,,,20100610,221046,1.00
EDB1144BF900F432,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100610,095137,20100615,5000.00,100.000,7.244,,,Y,20100610,221046,1.00
FBE4B81D2AFBA22B,P,787515QV0,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20140301,,,20100610,095138,20100615,190000.00,110.970,2.157,,,,20100610,221046,1.00
894F3BB4FFF9C4C3,P,352730BY0,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20181201,,,20100610,095117,20100615,135000.00,67.942,4.621,,,,20100610,221046,1.00
4258C9930E0D8B7E,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100610,095151,20100615,245000.00,115.925,2.818,,,,20100610,221046,1.00
DB4791F681C0F209,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100610,094828,20100615,30000.00,109.000,3.137,,,,20100610,221046,1.00
7FAD7E54A0C9C96F,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100610,094850,20100615,30000.00,109.000,3.137,,,,20100610,221046,1.00
276203FB8AB5066B,P,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20100610,095159,20100615,10000.00,97.697,1.933,,,,20100610,221046,1.00
F99F50BEAEC2AF4B,S,751396YW6,RAMAPO N Y REF,20041115,4.000,20150701,,,20100610,095154,20100615,25000.00,109.094,1.665,,,,20100610,221046,1.00
96F79CEAB1F6172E,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100610,095000,20100610,300000.00,100.000,0.000,,,,20100610,221046,1.00
109C6EF5F85EE478,S,245157BA9,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20100901,,,20100610,094949,20100615,25000.00,100.682,1.000,,,,20100610,221046,1.00
852B56E76D3BF707,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100610,095200,20100615,50000.00,103.875,4.266,,,,20100610,221046,1.00
BD69F20F405488F9,P,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20100610,095202,20100615,45000.00,99.000,5.376,,,,20100610,221046,1.00
A36C1BD5CC8C4A15,P,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20100610,094824,20100701,25000.00,104.312,3.662,,,,20100610,221046,1.00
E56F5285EBB21BC1,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100610,095100,20100610,100000.00,100.000,0.000,,,,20100610,221046,1.00
05FAB23F20B71B9A,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100610,095125,20100615,245000.00,115.925,,S,,,20100610,221046,1.00
15FEAA24EA8ECE89,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,095211,20100629,10000.00,102.250,6.189,,,,20100610,221046,1.00
C1F75B68F7CA9989,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100610,095059,20100615,10000.00,95.250,,,,,20100610,221046,1.00
DC4A7F516B2AF505,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100610,095215,20100615,10000.00,103.729,3.900,,,,20100610,221046,1.00
5849EE604CBF8763,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,095216,20100615,10000.00,103.000,4.607,,,,20100610,221046,1.00
23E1B962F09B0D0B,S,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20100610,095206,20100615,10000.00,98.697,1.086,,,,20100610,221046,1.00
702E89017EFB89B4,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100610,095208,20100615,10000.00,101.811,4.002,,,,20100610,221046,1.00
A80AAE881CF87B4A,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,094955,20100615,20000.00,103.527,,,,,20100610,221046,1.00
B89E8F55E48C292D,S,783852BM7,S & S INDPT SCH DIST TEX TAXABLE-CONS-B-QUALIFIED SCH,20100415,5.590,20250215,,,20100610,095158,20100615,455000.00,105.650,4.850,,,,20100610,221046,1.00
3203458F68DCD810,S,4985305P5,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.132,20250801,,,20100610,095139,20100615,500000.00,104.099,4.620,,,,20100610,221046,1.00
7547BF0CA6B24D55,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100610,095200,20100615,10000.00,105.801,4.040,,,,20100610,221046,1.00
0FCF1BA9CF7581B6,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100610,095200,20100615,10000.00,105.801,4.040,,,,20100610,221046,1.00
28F1DDF0F387580A,S,100853BS8,BOSTON MASS SER A,20060131,4.125,20230101,,,20100610,095200,20100615,5000.00,105.949,2.954,,,,20100610,221046,1.00
78F4D231A927C4C1,P,746189CP2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L,20020102,5.000,20200701,,,20100610,095220,20100615,15000.00,100.995,4.325,,,,20100610,221046,1.00
ECF3A2B74D748FE1,P,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100610,095216,20100615,780000.00,101.300,4.517,,,,20100610,221046,1.00
B70EEEAB6E0242F4,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100610,095220,20100615,50000.00,109.835,3.287,,,,20100610,221046,1.00
409C77DC26633986,S,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,095215,20100615,5000.00,103.910,4.092,,,,20100610,221046,1.00
0F0BBB726E7D05C9,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,095215,20100615,5000.00,103.750,,,,,20100610,221046,1.00
75F7FC82838F9CFB,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,095215,20100615,5000.00,103.750,,,,,20100610,221046,1.00
D1D4CDE233D0C9FA,S,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100610,095038,20100615,100000.00,104.495,4.500,,,,20100610,221046,1.00
BB7BE466751E187D,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100610,095100,20100615,245000.00,98.375,5.107,,,,20100610,221046,1.00
C18AC7E5201AC4F9,S,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100610,095200,20100615,10000.00,98.100,4.386,,,,20100610,221046,1.00
7FC4079ED69F12E3,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,25000.00,100.100,6.049,,,,20100610,221046,1.00
488D853C53B114B5,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,095129,20100617,100000.00,99.815,,,,,20100610,221046,1.00
DBF1AE6AFD8B7D16,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,095128,20100617,100000.00,99.875,,,,,20100610,221046,1.00
A296D8090598E409,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100610,095238,20100615,20000.00,104.400,4.377,,,,20100610,221046,1.00
66550C7DED79A1C7,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100610,094512,20100615,25000.00,103.143,,P,,,20100610,221046,1.00
379BC659A716A4FB,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100610,094545,20100615,25000.00,106.600,,P,,,20100610,221046,1.00
978C00931EEA8ABD,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095200,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
0A8879634A9D046A,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100610,095241,20100614,10000.00,102.870,4.939,,,,20100610,221046,1.00
66B34AFB3818CEAF,P,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100610,095243,20100615,10000.00,103.080,1.515,,,,20100610,221046,1.00
55B36C12A78EB449,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095200,20100624,300000.00,95.634,5.330,,,Y,20100610,221046,1.00
B2D3B6EA6B959716,D,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100610,095000,20100615,10000.00,87.892,,,,,20100610,221046,1.00
952405FADC64C3DF,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100610,095200,20100615,50000.00,113.976,,,,,20100610,221046,1.00
26D8BD3103848702,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100610,095246,20100615,35000.00,100.250,4.466,,,,20100610,221046,1.00
A5B8EA19B5908AFF,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100610,095238,20100625,20000.00,103.350,4.550,,,,20100610,221046,1.00
020012550035FEF9,P,705795HE5,PELHAM N Y UN FREE SCH DIST ,20030815,4.500,20170815,,,20100610,095200,20100615,15000.00,105.800,1.759,,,,20100610,221046,1.00
76646AB040F1BE27,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100610,095231,20100615,20000.00,95.445,5.200,,,,20100610,221046,1.00
E0D637B5F1000E9C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,095258,20100615,10000.00,100.875,4.345,,,,20100610,221046,1.00
AF48AEDF6DE49D28,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,Y,,20100610,095232,20100709,5000.00,99.734,3.650,,,Y,20100610,221046,1.00
B4DFAC9B8D5B460C,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100610,095238,20100709,10000.00,99.500,3.550,,,Y,20100610,221046,1.00
3084243ADB151798,P,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100610,095246,20100615,100000.00,106.203,4.150,,,,20100610,221046,1.00
1141FF645AD19193,S,161123DM3,CHARLTON MASS MUN PURP LN,20100215,4.000,20230215,,,20100610,095200,20100615,10000.00,105.171,3.233,,,,20100610,221046,1.00
41AFCF972216A4EE,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,Y,,20100610,095232,20100709,5000.00,99.634,,,,Y,20100610,221046,1.00
711FC2913B30845A,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100610,095238,20100709,10000.00,99.400,,,,Y,20100610,221046,1.00
E9C8C30B789F5430,D,0900953E8,BILLINGS MONT SER A,20070601,4.375,20220701,,,20100610,095135,20100615,200000.00,106.383,,,,,20100610,221046,1.00
C046193D88403127,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100610,095200,20100615,50000.00,113.976,1.260,,,,20100610,221046,1.00
30390CDCB7C9A7B4,S,746189CP2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L,20020102,5.000,20200701,,,20100610,095303,20100615,15000.00,102.995,3.000,,,,20100610,221046,1.00
00942B43C7E54382,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,25000.00,100.100,6.049,,,,20100610,221046,1.00
574FF85ADA7F8356,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100610,095036,20100615,30000.00,103.926,4.269,,,,20100610,221046,1.00
75FFC671DF0D2E6A,D,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20100610,095012,20100615,250000.00,116.052,,,,,20100610,221046,1.00
ACDF09506EEF29AF,S,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,095257,20100615,50000.00,104.787,3.894,,,,20100610,221046,1.00
470F590C2900C3BF,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,095257,20100615,50000.00,103.750,,,,,20100610,221046,1.00
DB6C47017999F722,D,251093J92,DETROIT MICH REF-SER C,20051213,5.000,20150401,,,20100610,095257,20100615,50000.00,103.750,,,,,20100610,221046,1.00
0413523B8222A4CD,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100610,095304,20100615,10000.00,101.000,4.146,,,,20100610,221046,1.00
D87D6EBB90A29DDF,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100610,095000,20100615,125000.00,113.472,2.830,,,,20100610,221046,1.00
C343BB8D4D938B04,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,095313,20100629,30000.00,102.250,6.189,,,,20100610,221046,1.00
9847B4BEF2596389,S,57420WCB5,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.400,20220615,,,20100610,095309,20100615,10000.00,99.000,4.509,,,,20100610,221046,1.00
0B3EF94F91705CE9,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100610,095201,20100610,1000000.00,100.000,0.000,,,,20100610,221046,1.00
FEEB8E1D6184BB8F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100610,095220,20100610,200000.00,100.000,0.000,,,,20100610,221046,1.00
4EB83035DBE5B139,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095300,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
1A6A3FB5C13A6AF6,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100610,095326,20100615,25000.00,103.375,3.374,,,,20100610,221046,1.00
2ABE758D08D208FD,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100610,095200,20100615,10000.00,112.165,3.310,,,,20100610,221046,1.00
E523042F2655A06C,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100610,095327,20100615,25000.00,101.759,4.620,,,,20100610,221046,1.00
F99545BE5A52D963,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100610,095218,20100615,25000.00,106.439,,,,,20100610,221046,1.00
DFE6BF048DAFDB94,S,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100610,095327,20100615,25000.00,88.700,7.000,,,,20100610,221046,1.00
A9D1BCC1631D951A,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100610,095327,20100615,25000.00,99.884,,,,,20100610,221046,1.00
82B36AFAEE767100,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100610,095325,20100615,25000.00,102.803,3.357,,,,20100610,221046,1.00
0B27E0A92DF58D6F,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100610,095328,20100615,10000.00,100.000,4.997,,,,20100610,221046,1.00
2B7F5EDDD622D7FD,S,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20100610,095326,20100615,10000.00,102.774,3.585,,,,20100610,221046,1.00
1918243C4789C3A1,S,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,Y,,20100610,095317,20100616,440000.00,84.350,2.570,,,,20100610,221046,1.00
9269EB9CDCBBC935,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100610,095321,20100615,50000.00,100.000,5.499,,,,20100610,221046,1.00
8E48B44A204DDBD3,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,095248,20100615,25000.00,101.625,,,,,20100610,221046,1.00
FD9E14DBDACC1C41,D,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20100610,095331,20100615,10000.00,101.074,,,,,20100610,221046,1.00
3D2A3E62FAB5A7BC,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100610,095244,20100615,25000.00,99.990,5.650,,,,20100610,221046,1.00
90D67D049DCDAB35,P,566795GS3,MARICOPA CNTY ARIZ CMNTY REF,20040201,3.000,20100701,,,20100610,095336,20100610,100000.00,100.000,3.000,,,,20100610,221046,1.00
770F90EDB6A8B5F9,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100610,095000,20100615,30000.00,102.426,,,,,20100610,221046,1.00
B7455F7E3ADB7750,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,095300,20100615,50000.00,103.250,3.961,,,,20100610,221046,1.00
A3069C773B75E952,P,584729AV9,MEDINA CNTY OHIO LIBR DIST ,20030910,4.850,20231201,,,20100610,095340,20100615,5000.00,101.916,4.248,,,,20100610,221046,1.00
DB207FB7F3FEEAD6,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100610,095321,20100615,50000.00,99.957,3.255,,,,20100610,221046,1.00
D98E1932DB619B9B,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,20000.00,100.100,6.049,,,,20100610,221046,1.00
D0134992A220146A,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100610,095342,20100701,15000.00,104.294,3.480,,,,20100610,221046,1.00
3BEF187293580EBE,D,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100610,095318,20100615,50000.00,99.907,,,,,20100610,221046,1.00
AAFC53172F2135BF,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100610,095343,20100615,15000.00,100.500,4.909,,,,20100610,221046,1.00
7EF5E4C88F8A4594,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100610,095346,20100706,300000.00,99.975,4.501,,,,20100610,221046,1.00
4D027F71A5A33CC4,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100610,095348,20100615,70000.00,109.766,2.785,,,,20100610,221046,1.00
307A5DDABFAE505E,S,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20100610,095346,20100615,15000.00,100.177,5.205,,,,20100610,221046,1.00
7D264EBDF08DA873,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100610,095355,20100615,5000.00,90.004,2.375,,,,20100610,221046,1.00
EFFE606A293466E3,P,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20100610,095356,20100615,5000.00,93.271,2.023,,,,20100610,221046,1.00
6BEBC2A4D053260E,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100610,095308,20100615,40000.00,111.267,1.900,,,,20100610,221046,1.00
BE767724A5F882B6,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100610,095100,20100615,50000.00,114.426,,,,,20100610,221046,1.00
1A1F5F10F83C2357,P,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100610,095352,20100615,500000.00,105.500,6.512,,,,20100610,221046,1.00
FD519FDCC2434DB6,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100610,095302,20100615,100000.00,39.325,,P,,,20100610,221046,1.00
3549E4FC51B0ED63,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100610,095300,20100615,10000.00,95.890,,,,,20100610,221046,1.00
08BF1BF0974A4C45,P,442402B93,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20110815,,,20100610,095353,20100611,40000.00,99.000,0.855,,,,20100610,221046,1.00
0EBBAFFB4A7358C9,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100610,095355,20100615,15000.00,105.665,3.820,,,,20100610,221046,1.00
8F4D2EF254DDDCF8,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100610,095355,20100615,15000.00,103.665,,,,,20100610,221046,1.00
55ECFCADAC3DBC08,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100610,095400,20100615,20000.00,109.797,3.689,,,,20100610,221046,1.00
9B729D4922478471,S,005706NW2,ADAMS CNTY COLO SINGLE FAMILY PRIN MUNI ZIPS-11.25%-9/1/12-2,19801201,0.000,20120901,,,20100610,095401,20100615,5000.00,97.176,1.300,,,,20100610,221046,1.00
1BB496F29C026DE5,S,234685KN4,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20190215,Y,,20100610,095141,20100706,550000.00,112.677,2.830,,,,20100610,221046,1.00
A18537DC1EAC762F,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100610,095231,20100615,100000.00,87.000,,,,,20100610,221046,1.00
E7D10D351DEAC463,S,967545L85,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20171201,,,20100610,095407,20100615,15000.00,109.794,2.550,,,,20100610,221046,1.00
88926FD4F8F52A0F,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100610,095412,20100615,50000.00,107.400,3.143,,,,20100610,221046,1.00
259BF49067990755,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100610,094946,20100615,200000.00,99.500,5.286,,,,20100610,221046,1.00
C157F7C5FF8F2576,P,215030FJ1,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20211201,,,20100610,095343,20100615,200000.00,58.408,4.747,,,,20100610,221046,1.00
66C381ABB654C6EA,D,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20100610,095400,20100615,15000.00,99.301,,,,,20100610,221046,1.00
8E5DBCB9FDD6B747,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,Y,,20100610,090758,20100709,10000.00,98.000,,,,,20100610,221046,1.00
4259D1644561D3BC,P,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100610,095410,20100615,15000.00,98.407,5.112,,,,20100610,221046,1.00
02ADC5AF055B485A,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100610,095222,20100615,50000.00,116.551,3.314,,,,20100610,221046,1.00
ED2F417370F16D54,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,095419,20100615,75000.00,103.500,4.027,,,,20100610,221046,1.00
8B586B9192D4094B,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,095242,20100615,100000.00,100.289,,,,,20100610,221046,1.00
E688ECD2CD512421,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100610,095100,20100615,50000.00,114.551,,,,,20100610,221046,1.00
4EB9F2BA2C29B36B,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,095419,20100615,75000.00,101.500,,,,,20100610,221046,1.00
A69528DAD0B29820,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100610,095437,20100615,10000.00,105.870,4.500,,,,20100610,221046,1.00
76BD1816796470E2,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,50000.00,100.100,6.049,,,,20100610,221046,1.00
ABEBAA44FCFD8F90,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100610,095424,20100615,50000.00,107.835,,,,,20100610,221046,1.00
A460F0F7A39D73AE,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,095148,20100615,200000.00,98.168,,P,,,20100610,221046,1.00
773FFB2180587694,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100610,095259,20100615,50000.00,114.046,3.620,,,,20100610,221046,1.00
008830B404BD5217,P,951255ED6,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20190801,,,20100610,095400,20100615,85000.00,101.127,3.961,,,,20100610,221046,1.00
7AC1868EBB3DD7E6,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100610,095414,20100615,10000.00,103.047,4.243,,,,20100610,221046,1.00
D1B80819C9DA3CDD,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100610,094622,20100615,25000.00,103.615,,P,,,20100610,221046,1.00
58334C0F5E2959EE,D,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20100610,094706,20100615,25000.00,105.062,,P,,,20100610,221046,1.00
CF75A95A08E4B85A,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100610,095424,20100615,15000.00,98.000,5.226,,,,20100610,221046,1.00
246F825F0F623204,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100610,095430,20100615,15000.00,100.000,4.995,,,,20100610,221046,1.00
B4AA7D24D42BFF7A,P,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20100610,095423,20100615,500000.00,74.298,4.022,,,,20100610,221046,1.00
9345B96F27C665E4,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100610,095400,20100615,10000.00,109.797,3.689,,,,20100610,221046,1.00
4C87816F64A01DFF,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100610,095450,20100615,15000.00,98.756,4.832,,,,20100610,221046,1.00
8783D4CC88EAFF85,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100610,095437,20100615,25000.00,86.731,5.200,,,,20100610,221046,1.00
6AB5A3B27329AB16,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,095439,20100615,10000.00,98.000,4.165,,,,20100610,221046,1.00
4847229AAE6313FF,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100610,095442,20100615,70000.00,34.917,6.495,,,,20100610,221046,1.00
5BB953057BE98D93,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100610,095437,20100615,25000.00,84.731,,,,,20100610,221046,1.00
3FBAA47E360C2F10,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100610,095447,20100615,15000.00,107.498,4.015,,,,20100610,221046,1.00
A89D18BE3B383387,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100610,095340,20100701,25000.00,102.500,3.886,,,,20100610,221046,1.00
E1646C2155F2D6BC,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095300,20100624,1MM+,95.634,5.330,,,Y,20100610,221046,1.00
C4DA049A57267206,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095400,20100624,100000.00,95.634,5.330,,,Y,20100610,221046,1.00
45FF788B4A35EAAA,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100610,095447,20100615,15000.00,105.498,,,,,20100610,221046,1.00
0E9AA90BEDB9FC09,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100610,095400,20100615,10000.00,94.995,5.030,,,,20100610,221046,1.00
C4FE2D1B1424CE14,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100610,095455,20100615,100000.00,106.656,3.800,,,,20100610,221046,1.00
E1DA56A66A2B19BF,S,917100AH2,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,3.950,20181215,Y,,20100610,095400,20100701,100000.00,100.000,3.950,,,,20100610,221046,1.00
2A11919690B41E76,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,092049,20100624,500000.00,97.440,,P,,,20100610,221046,1.00
112FDACC7A2C3E52,S,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20100610,095500,20100615,20000.00,109.681,2.951,,,,20100610,221046,1.00
72E6842F67F0384C,S,67908NEG2,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,3.500,20120901,,,20100610,094400,20100615,40000.00,104.957,1.220,,,,20100610,221046,1.00
94AA8DA7DCD7D4D8,D,67908NEG2,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,3.500,20120901,,,20100610,094351,20100615,40000.00,104.957,,,,,20100610,221046,1.00
ED33CEA51C739074,D,967545L85,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20171201,,,20100610,095401,20100615,15000.00,109.443,,,,,20100610,221046,1.00
244D2082E227D0B3,D,967545L85,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20171201,,,20100610,095358,20100615,15000.00,109.693,,,,,20100610,221046,1.00
A2FB9FA77F831BCC,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100610,094700,20100615,250000.00,109.907,,S,,,20100610,221046,1.00
F78AA1B5A5250EDD,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100610,095505,20100615,30000.00,100.791,4.700,,,,20100610,221046,1.00
A6D657A5EDD1BFBF,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,25000.00,100.100,6.049,,,,20100610,221046,1.00
E7AB300500EFE221,S,25929WAE4,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.900,20150815,Y,,20100610,094514,20100715,10000.00,99.250,3.060,,,,20100610,221046,1.00
605DA992A3EF54A5,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100610,095510,20100615,10000.00,81.788,2.825,,,,20100610,221046,1.00
FFCADE0EEDBDC49A,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100610,095512,20100615,50000.00,103.250,3.734,,,,20100610,221046,1.00
208753E12B333271,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,095431,20100615,70000.00,96.768,6.114,,,,20100610,221046,1.00
D31E861D126C27D0,S,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100610,095438,20100615,40000.00,99.997,5.000,,,,20100610,221046,1.00
4168B3C45D838698,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,095452,20100615,80000.00,96.768,6.114,,,,20100610,221046,1.00
5A82E3116520686C,S,64719HDW7,NEW MEXICO MTG FIN AUTH SUNSET VIEW SR APTS-A,20061218,4.700,20450801,,,20100610,095522,20100615,25000.00,100.000,4.699,,,,20100610,221046,1.00
936AFC8DEC78877B,D,64719HDW7,NEW MEXICO MTG FIN AUTH SUNSET VIEW SR APTS-A,20061218,4.700,20450801,,,20100610,095522,20100615,25000.00,98.125,,,,,20100610,221046,1.00
DB0ABF1110450640,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100610,095453,20100615,50000.00,102.000,4.714,,,,20100610,221046,1.00
6D2021FCF51741CA,D,41084UAY2,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20300115,,,20100610,095400,20100615,5000.00,102.171,,,,,20100610,221046,1.00
2184DC67A053002D,S,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100610,095538,20100624,100000.00,102.330,3.718,,,,20100610,221046,1.00
B2E48C69425B1490,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095400,20100624,100000.00,95.634,5.330,,,Y,20100610,221046,1.00
B1587ED9CEFC43FA,S,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,Y,,20100610,083417,20100616,50000.00,103.587,,,,,20100610,221046,1.00
0EF8AFB13F80E947,D,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100610,095538,20100624,100000.00,100.818,,,,,20100610,221046,1.00
7FAF94435F3CF087,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100610,095455,20100615,15000.00,91.379,,,,,20100610,221046,1.00
844F9DB8337E634A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100610,095441,20100615,15000.00,91.629,,,,,20100610,221046,1.00
5B32D311ACFA2CF6,P,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100610,095543,20100615,60000.00,54.403,4.945,,,,20100610,221046,1.00
12E78EBD988D2D48,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100610,095543,20100615,60000.00,54.903,,,,,20100610,221046,1.00
473A623BC7EEADFC,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100610,095548,20100615,100000.00,37.110,5.149,,,,20100610,221046,1.00
BDFB3921995E2F28,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,095549,20100624,25000.00,99.125,5.308,,,,20100610,221046,1.00
DA10825A17DB9D7A,S,649903QZ7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20121001,,,20100610,095531,20100615,170000.00,108.763,1.120,,,,20100610,221046,1.00
4DE73B0EF32AD75C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,095549,20100624,25000.00,98.125,,,,,20100610,221046,1.00
B8BA26C4FE820040,S,346604BS9,FORSYTH CNTY GA SCH DIST ,19920401,6.750,20160701,,,20100610,095424,20100615,175000.00,119.671,3.150,,,,20100610,221046,1.00
67679B8256666079,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,095500,20100623,10000.00,104.500,4.807,,,,20100610,221046,1.00
61B9BF2775F04B8F,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,50000.00,100.100,6.049,,,,20100610,221046,1.00
5B09A0CCCBC2D661,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100610,095600,20100615,50000.00,103.000,4.013,,,,20100610,221046,1.00
84C8F86FEDFCC3CE,D,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100610,095538,20100624,100000.00,100.818,,,,,20100610,221046,1.00
9993C41A25793EEF,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100610,095556,20100615,10000.00,104.050,3.712,,,,20100610,221046,1.00
30FB0CC54BE2A121,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100610,095553,20100615,10000.00,98.750,5.094,,,,20100610,221046,1.00
A5210BAF1FA0D053,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100610,095341,20100615,250000.00,97.560,,,,,20100610,221046,1.00
471B9F98E926E8FC,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100610,095400,20100615,250000.00,97.500,,,,,20100610,221046,1.00
D33CFA401E19B047,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100610,095231,20100615,25000.00,101.875,,,,,20100610,221046,1.00
2BA0B1CD5934BED0,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100610,095600,20100615,85000.00,102.775,4.471,,,,20100610,221046,1.00
1FF4A36DC89B58C7,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100610,095605,20100615,5000.00,98.100,4.361,,,,20100610,221046,1.00
8E37648688A5AF2A,S,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100610,095605,20100615,30000.00,98.850,4.822,,,,20100610,221046,1.00
567CD9B4D417C8A6,S,898133RC9,TRUMBULL CNTY OHIO CAP APPREC,19950425,0.000,20101201,,,20100610,095608,20100615,10000.00,99.860,0.304,,,,20100610,221046,1.00
95EAD358204666B8,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100610,095156,20100615,200000.00,102.368,,P,,,20100610,221046,1.00
C9F113A96EA5691A,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100610,095256,20100615,200000.00,102.493,,S,,,20100610,221046,1.00
8FB3602A1BFABCED,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,095618,20100629,5000.00,102.250,6.189,,,,20100610,221046,1.00
F217C2DB8BF372F7,S,942835AD1,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20110101,,,20100610,095613,20100615,50000.00,101.897,0.751,,,,20100610,221046,1.00
97D93AFA1AE67044,S,866203TU6,SUMMIT N J SCH,20061101,4.000,20241101,,,20100610,095616,20100615,35000.00,104.532,3.208,,,,20100610,221046,1.00
29CD38FB5AE07097,D,866203TU6,SUMMIT N J SCH,20061101,4.000,20241101,,,20100610,095616,20100615,35000.00,102.657,,,,,20100610,221046,1.00
0DCE09CAF8548985,P,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100610,095618,20100615,25000.00,107.614,3.023,,,,20100610,221046,1.00
7F6168904B37838F,S,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20100610,095620,20100615,10000.00,107.349,1.731,,,,20100610,221046,1.00
E43B31DFBE54606C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100610,095552,20100615,20000.00,102.000,4.714,,,,20100610,221046,1.00
CB203440DB3F0617,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,20000.00,100.100,6.049,,,,20100610,221046,1.00
C7E2CC29B6921758,S,167485LX7,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.750,20130101,,,20100610,095534,20100614,50000.00,101.406,-0.093,,,,20100610,221046,1.00
8BFE61F22BB7666C,D,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20100610,095624,20100615,10000.00,107.324,,,,,20100610,221046,1.00
C8585AC4560D4096,P,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20100610,095600,20100615,5000.00,102.300,3.779,,,,20100610,221046,1.00
289C31FA9BBE3633,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,095600,20100615,500000.00,107.612,4.031,,,,20100610,221046,1.00
3340E948543C7E85,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,095619,20100615,50000.00,101.254,3.331,,,,20100610,221046,1.00
7D6A382334FF686F,P,745190LA4,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,5.000,20220701,,,20100610,095616,20100615,35000.00,99.122,5.098,,,,20100610,221046,1.00
BCE6DD460115EE1B,S,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100610,095400,20100616,15000.00,108.231,3.100,,,,20100610,221046,1.00
845C7E3BA24FA3D1,D,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20100610,095307,20100615,15000.00,111.750,,,,,20100610,221046,1.00
38A795F04F8D4FEF,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100610,095347,20100615,15000.00,103.982,4.250,,,,20100610,221046,1.00
F15576FCDFEC38CB,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100610,095354,20100615,15000.00,103.982,4.250,,,,20100610,221046,1.00
F69506B103E6C972,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100610,095500,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
2FF410BADAFD17D1,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100610,094813,20100615,25000.00,107.200,,S,,,20100610,221046,1.00
B556A05C5A07D249,S,598575DX3,MIFFLINBURG AREA SCH DIST PA ,20100715,3.550,20220615,Y,,20100610,095640,20100715,45000.00,101.383,3.242,,,,20100610,221046,1.00
DB5B3371B1F38302,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100610,095634,20100615,15000.00,100.189,4.471,,,,20100610,221046,1.00
DAA2F4320894D1C0,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100610,095339,20100615,425000.00,116.068,,,,,20100610,221046,1.00
C87593205138E5B2,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100610,095637,20100615,25000.00,107.109,3.722,,,,20100610,221046,1.00
D4E458A429FED3D0,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100610,095604,20100615,10000.00,103.576,4.547,,,,20100610,221046,1.00
970E61DFA3FB95AB,S,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100610,095607,20100615,35000.00,99.997,5.000,,,,20100610,221046,1.00
D603E82A142DEB5A,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100610,095634,20100615,15000.00,99.000,,,,,20100610,221046,1.00
284735A936AF57CE,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100610,095646,20100615,50000.00,109.835,3.287,,,,20100610,221046,1.00
BEF509DF9167B16E,S,13062PXX5,CALIFORNIA ST FSA-CR,20040201,5.000,20290201,,,20100610,095645,20100615,25000.00,112.946,1.332,,,,20100610,221046,1.00
9A85670C7D8F615A,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100610,095412,20100617,100000.00,99.625,7.137,,,,20100610,221046,1.00
3C7B8AC880B232F2,S,833510FM7,SNYDER TEX CTFS OBLIG,20100601,3.450,20210301,Y,,20100610,095651,20100622,5000.00,100.000,3.449,,,,20100610,221046,1.00
BB00F8B58FFAD4D8,D,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20100610,095649,20100615,5000.00,106.027,,,,,20100610,221046,1.00
CAB9E11D62340E0D,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,095648,20100615,10000.00,103.600,3.269,,,,20100610,221046,1.00
96D8C28D74BD09E4,S,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20100610,095649,20100615,5000.00,106.152,4.041,,,,20100610,221046,1.00
BC4BA9856FD244E8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,095651,20100624,10000.00,99.125,5.308,,,,20100610,221046,1.00
3D5F295A05FAC79F,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,095000,20100623,25000.00,100.100,6.049,,,,20100610,221046,1.00
F1B5258872BF13F5,P,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100610,095541,20100701,25000.00,106.000,4.018,,,,20100610,221046,1.00
0E46E0CD7D2E5A1F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,095647,20100630,15000.00,94.228,5.400,,,,20100610,221046,1.00
DD326FAE39332855,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100610,095645,20100615,50000.00,102.858,3.496,,,,20100610,221046,1.00
0C4D969BEB81D8F0,S,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20100610,095400,20100615,50000.00,106.132,3.450,,,,20100610,221046,1.00
97C11FE8789A5826,P,435866MT2,HOLLY MICH AREA SCH DIST REF,20080213,4.000,20160501,,,20100610,095414,20100615,200000.00,104.451,3.164,,,,20100610,221046,1.00
5B4A8279CB9A9AC9,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100610,095651,20100615,10000.00,110.731,3.550,,,,20100610,221046,1.00
D37F30BE1FA27509,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,095651,20100624,10000.00,98.125,,,,,20100610,221046,1.00
710A7D6BD5FF7389,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100610,095417,20100615,25000.00,107.439,4.292,,,,20100610,221046,1.00
5254274594C457E4,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,095656,20100615,100000.00,100.389,,P,,,20100610,221046,1.00
C7C58457A4479DEA,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100610,095558,20100615,30000.00,98.750,,,,,20100610,221046,1.00
0050BD5045E98144,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100610,095600,20100615,50000.00,108.446,,,,,20100610,221046,1.00
C6046689A489C622,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100610,095600,20100615,10000.00,104.998,4.196,,,,20100610,221046,1.00
686FFDDCE40E3222,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095600,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
7CC186B6FAC4BBF6,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,095600,20100615,180000.00,101.373,-0.014,,,,20100610,221046,1.00
3180767CAF94F679,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095546,20100624,100000.00,96.815,,,,,20100610,221046,1.00
E27F611D10D6EC5D,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,095700,20100615,125000.00,100.973,2.534,,,,20100610,221046,1.00
5A5CF6DE35D54211,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095700,20100624,100000.00,98.250,5.130,,,,20100610,221046,1.00
7F6059EF8125E949,P,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100610,095700,20100615,20000.00,106.232,1.305,,,,20100610,221046,1.00
604027FEF5AC922D,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100610,095705,20100615,40000.00,100.750,4.724,,,,20100610,221046,1.00
AABCE83E4E4C71A7,S,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20100610,095703,20100615,15000.00,111.750,1.985,,,,20100610,221046,1.00
3D3561CD62FA2A49,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100610,095532,20100615,90000.00,107.598,,P,,,20100610,221046,1.00
BBEB67A37E5F6E82,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100610,095401,20100615,100000.00,39.440,,S,,,20100610,221046,1.00
E587A33322CCEECC,S,9063444N3,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20160215,,,20100610,095705,20100615,50000.00,107.679,2.057,,,,20100610,221046,1.00
6F050D8A6F8442C4,S,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100610,095326,20100615,25000.00,110.983,2.800,,,,20100610,221046,1.00
1812FAA7B32B826B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,095706,20100615,60000.00,100.875,4.354,,,,20100610,221046,1.00
CC5365E263297855,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,095654,20100615,10000.00,107.196,3.419,,,,20100610,221046,1.00
A579A32E3C2AF601,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100610,095303,20100615,25000.00,98.949,4.475,,,,20100610,221046,1.00
2847198FE27A89C1,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,095608,20100615,50000.00,98.879,,,,,20100610,221046,1.00
C31E05D11C6AE808,D,852634BH6,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.250,20170801,,,20100610,095613,20100615,100000.00,103.259,,,,,20100610,221046,1.00
8BEAD6F9579686FF,D,9063444N3,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20160215,,,20100610,095709,20100615,50000.00,106.613,,,,,20100610,221046,1.00
80D2DDB063AB14B6,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100610,095337,20100615,25000.00,110.983,,,,,20100610,221046,1.00
BF64BF4EA3508561,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,095706,20100615,60000.00,99.000,,,,,20100610,221046,1.00
579597ECA998842A,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100610,095656,20100615,100000.00,100.489,,S,,,20100610,221046,1.00
C88B3847B32AB194,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100610,095700,20100615,250000.00,112.092,2.544,,,,20100610,221046,1.00
3246B4BD3144DB2C,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100610,095641,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
17726F88F0A3B88F,S,64966B4K6,NEW YORK N Y SER F,20030122,5.200,20220115,,,20100610,095717,20100618,50000.00,106.433,2.600,,,,20100610,221046,1.00
0CAD30447E8AC5FD,S,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100610,095720,20100615,10000.00,102.875,3.686,,,,20100610,221046,1.00
97AC2085784E06DF,S,939719JJ0,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20140101,,,20100610,095721,20100615,10000.00,105.085,2.006,,,,20100610,221046,1.00
4CA57729FBE8A03B,D,64966B4K6,NEW YORK N Y SER F,20030122,5.200,20220115,,,20100610,095717,20100618,50000.00,105.683,,,,,20100610,221046,1.00
11543D2A99827D60,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20100610,095724,20100614,10000.00,101.330,4.542,,,,20100610,221046,1.00
5D6352C0263BFB98,P,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100610,095725,20100615,20000.00,99.750,4.777,,,,20100610,221046,1.00
79B257B0ACB0DEEE,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100610,095717,20100615,50000.00,100.000,4.999,,,,20100610,221046,1.00
9BE9585E218998F3,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100610,095719,20100615,10000.00,102.380,3.491,,,,20100610,221046,1.00
0982C74D7AA3800C,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100610,095720,20100615,10000.00,101.750,,,,,20100610,221046,1.00
7B467C1B5D1D95B2,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20100610,094800,20100615,250000.00,115.109,,,,,20100610,221046,1.00
ADB6D60DA50617BC,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100610,095700,20100615,100000.00,95.512,5.056,,,,20100610,221046,1.00
636B1EF22F11F125,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100610,095728,20100624,20000.00,101.500,5.204,,,,20100610,221046,1.00
9D04B7302A718857,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20100610,095727,20100615,25000.00,103.100,4.260,,,,20100610,221046,1.00
E62C72DAB88DAD30,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,095730,20100615,10000.00,106.135,,,,,20100610,221046,1.00
E81B613E06AB8B8C,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,095732,20100629,5000.00,102.250,6.189,,,,20100610,221046,1.00
97961C64675C3909,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100610,095303,20100615,15000.00,98.949,4.475,,,,20100610,221046,1.00
FEACFC2E33D80523,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100610,095733,20100615,20000.00,100.000,5.000,,,,20100610,221046,1.00
5BA0B471CC088DBA,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,095729,20100615,10000.00,103.600,3.269,,,,20100610,221046,1.00
E76716A84FCFA5EF,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100610,095732,20100615,20000.00,100.864,2.250,,,,20100610,221046,1.00
3BA31E866F01F52B,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095700,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
5E9615F2706C3AEF,S,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20100610,095700,20100615,20000.00,104.310,3.743,,,,20100610,221046,1.00
A0CB625145A168ED,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100610,095733,20100615,20000.00,103.804,3.312,,,,20100610,221046,1.00
1350BDBD32091629,S,745190LA4,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,5.000,20220701,,,20100610,095740,20100630,25000.00,101.109,4.600,,,,20100610,221046,1.00
5F8152355F72A429,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100610,095740,20100615,50000.00,103.915,,,,,20100610,221046,1.00
741C8C065B1E2511,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,095734,20100615,10000.00,106.022,4.000,,,,20100610,221046,1.00
8543D753CC1FAF33,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,095739,20100615,10000.00,101.250,4.219,,,,20100610,221046,1.00
70488770F8E51D51,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100610,095742,20100615,10000.00,127.340,,,,,20100610,221046,1.00
CE68AFB6F5F719D2,S,425533AN6,HENNEPIN CNTY MINN REGL RR ,20011201,4.200,20141201,,,20100610,095742,20100615,15000.00,101.535,0.856,,,,20100610,221046,1.00
23E1A04A5B149440,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100610,095745,20100615,5000.00,103.290,3.546,,,,20100610,221046,1.00
C51A7C6302DF7F9D,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100610,095732,20100615,110000.00,105.000,3.328,,,,20100610,221046,1.00
3F012DF02A36902B,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100610,095722,20100615,50000.00,100.236,2.066,,,,20100610,221046,1.00
7B354F22D2863179,S,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100610,095727,20100615,50000.00,100.236,2.066,,,,20100610,221046,1.00
7FC15E2773B682E1,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100610,095740,20100615,50000.00,105.415,4.017,,,,20100610,221046,1.00
D8A5195F4A5DC0A5,S,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100610,095742,20100615,10000.00,128.590,4.175,,,,20100610,221046,1.00
A1195210481A4A64,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095700,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
AF200B4DA25D4BBF,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100610,095751,20100615,100000.00,13.180,6.986,,,,20100610,221046,1.00
238794E24F4A4B82,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100610,095740,20100615,100000.00,99.000,,,,,20100610,221046,1.00
73D0ABD6AEDBB0B7,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100610,095740,20100615,100000.00,100.000,5.000,,,,20100610,221046,1.00
B5FA49C6D9F2B34E,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100610,095204,20100615,40000.00,109.125,2.350,,,,20100610,221046,1.00
75D100BB8F546857,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100610,095014,20100615,20000.00,99.250,5.268,,,,20100610,221046,1.00
5A52378770FE05FF,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20100610,095100,20100615,50000.00,111.011,,,,,20100610,221046,1.00
08D748A1B8E96D0D,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100610,095654,20100615,10000.00,99.996,5.550,,,,20100610,221046,1.00
2A0D9D2E10B5588F,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100610,095021,20100630,80000.00,102.000,4.709,,,,20100610,221046,1.00
52408185118220BE,D,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20100610,095025,20100615,100000.00,111.384,,,,,20100610,221046,1.00
96CA2158C50D9F4F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,095230,20100615,150000.00,96.793,6.112,,,,20100610,221046,1.00
05A2430D853D6B45,S,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20100610,095119,20100615,20000.00,111.534,2.250,,,,20100610,221046,1.00
4CFE4965054412B3,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100610,095651,20100701,25000.00,102.865,4.327,,,,20100610,221046,1.00
6CD5948AF3B6E5A7,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100610,095009,20100615,25000.00,100.995,,,,,20100610,221046,1.00
BE86CC9D24FB3406,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100610,095057,20100615,5000.00,89.500,,,,,20100610,221046,1.00
67A343FC9D9E551A,D,852634BH6,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.250,20170801,,,20100610,095559,20100615,100000.00,103.319,,,,,20100610,221046,1.00
6535FF639352771B,P,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100610,095700,20100615,80000.00,102.285,1.818,,,,20100610,221046,1.00
80D3D360344B02B8,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100610,095752,20100615,50000.00,100.619,3.050,,,,20100610,221046,1.00
B180E919E5222E2D,D,736679SX0,PORTLAND ORE REF-SER A,20100415,4.000,20150601,,,20100610,095400,20100611,1MM+,111.169,,,,,20100610,221046,1.00
508B176EAFA083FD,P,081217BQ3,BELVIDERE ILL PK DIST DEBT CTFS,20030301,3.700,20141201,,,20100610,095730,20100615,500000.00,100.000,3.699,,,,20100610,221046,1.00
4A2A8621271CC772,S,30748PDL9,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20300501,,,20100610,095804,20100615,10000.00,99.330,4.300,,,,20100610,221046,1.00
73523FBB9865024C,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100610,095758,20100615,15000.00,97.500,5.187,,,,20100610,221046,1.00
164B60C44036E45D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100610,095758,20100615,60000.00,99.265,5.050,,,,20100610,221046,1.00
BC8500012BE6B3B5,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100610,095753,20100615,5000.00,107.500,4.625,,,,20100610,221046,1.00
E7090EB52A3A0516,D,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100610,095312,20100701,85000.00,101.106,,,,,20100610,221046,1.00
41B56CBDF36F4B2E,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100610,095321,20100630,25000.00,102.000,4.709,,,,20100610,221046,1.00
84B9F4A4DE44B590,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100610,095704,20100615,10000.00,99.991,5.450,,,,20100610,221046,1.00
E08FF3E95FBB497D,S,834341MR7,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,4.125,20161201,,,20100610,095800,20100615,45000.00,107.780,2.800,,,,20100610,221046,1.00
6FEBEBC4C97B228A,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100610,095722,20100617,30000.00,102.333,5.001,,,,20100610,221046,1.00
607B8597D3A1C923,D,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100610,095529,20100701,335000.00,101.106,,,,,20100610,221046,1.00
673012D230F6D7D4,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100610,095807,20100615,5000.00,99.290,4.578,,,,20100610,221046,1.00
C12D7A5A20D8D43B,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100610,095700,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
8E0F7D9DCF382B37,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100610,095813,20100614,15000.00,98.555,5.350,,,,20100610,221046,1.00
3069991E8AE8B0F0,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100610,095808,20100615,50000.00,100.000,4.999,,,,20100610,221046,1.00
AA8C890CA7D7FDEF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095800,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
21E58F8EDBD672EA,D,152094AC2,CENTERVILLE CITY UTAH SALES ,20090512,4.000,20120501,,,20100610,095300,20100615,150000.00,105.466,,,,,20100610,221046,1.00
667D8B813E2FB0EB,D,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20100610,095526,20100615,250000.00,116.112,,,,,20100610,221046,1.00
D52C4B922AD29E85,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100610,095819,20100615,10000.00,100.000,4.249,,,,20100610,221046,1.00
BADFE75F37FA354A,P,167485LX7,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.750,20130101,,,20100610,095539,20100614,50000.00,101.206,2.685,,,,20100610,221046,1.00
E440DEE0E51946F2,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100610,095758,20100615,50000.00,100.136,,,,,20100610,221046,1.00
59806598D3C17C92,S,39114NAH3,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20081223,3.500,20131201,,,20100610,095813,20100615,100000.00,108.614,0.963,,,,20100610,221046,1.00
F1518BAC2D867673,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100610,095331,20100615,30000.00,98.250,5.878,,,,20100610,221046,1.00
C2E888641FD536D9,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100610,095332,20100615,20000.00,104.047,4.000,,,,20100610,221046,1.00
C5373A2313C033A1,S,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100610,095332,20100615,15000.00,89.500,6.182,,,,20100610,221046,1.00
2310A0333F5F91B0,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,095418,20100615,95000.00,96.768,6.114,,,,20100610,221046,1.00
771C89C706E38906,S,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20100610,095422,20100615,50000.00,103.374,1.001,,,,20100610,221046,1.00
DD8FEE134F33E68F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,095740,20100615,30000.00,102.100,6.458,,,,20100610,221046,1.00
628F2B10C48F6E58,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100610,095425,20100630,25000.00,102.000,4.709,,,,20100610,221046,1.00
F295B63387973CB9,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100610,095750,20100615,200000.00,92.215,5.770,,,,20100610,221046,1.00
29F6BD5075DE3141,S,646133FA1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,4.000,20100915,,,20100610,095823,20100615,35000.00,100.898,0.400,,,,20100610,221046,1.00
356BB517F912E4EE,D,646133FA1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,4.000,20100915,,,20100610,095823,20100615,35000.00,100.773,,,,,20100610,221046,1.00
5A26257235337609,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100610,095800,20100615,5000.00,105.925,3.346,,,,20100610,221046,1.00
B84ECA95BCF8F99A,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100610,095831,20100615,20000.00,103.729,3.900,,,,20100610,221046,1.00
18C6FBFD75841184,S,08527NJR8,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.125,20290615,Y,,20100610,095700,20100615,30000.00,100.250,4.094,,,,20100610,221046,1.00
570998C5316B82F3,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100610,095650,20100615,50000.00,110.571,2.805,,,,20100610,221046,1.00
F2041FCACB6CFAAD,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100610,095813,20100615,50000.00,100.136,,,,,20100610,221046,1.00
C3DE72382A5A123F,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100610,095304,20100615,200000.00,98.243,,S,,,20100610,221046,1.00
239B65061DF3B44F,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100610,095559,20100615,50000.00,108.571,,,,,20100610,221046,1.00
7B9069875ED8FB0F,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100610,095800,20100615,50000.00,104.975,2.278,,,,20100610,221046,1.00
C8FAC8C55FFE1983,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,095838,20100629,5000.00,102.250,6.189,,,,20100610,221046,1.00
2A90A777C2CA9857,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,095838,20100623,10000.00,100.000,3.499,,,,20100610,221046,1.00
04A6CAD27DA5FF07,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,095840,20100614,10000.00,99.594,5.557,,,,20100610,221046,1.00
27BCBD1A00108B00,S,668844DH3,NORWALK CONN REF-SER D,20100429,4.000,20220701,,,20100610,095716,20100615,50000.00,108.325,3.032,,,,20100610,221046,1.00
149FADEA84C44618,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100610,095830,20100615,25000.00,101.500,4.639,,,,20100610,221046,1.00
1DF9B761C33F9DD6,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,095800,20100615,25000.00,101.373,-0.014,,,,20100610,221046,1.00
870A0218BB9F81FE,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095800,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
CE5BF9B3C37C5AC2,D,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100610,095830,20100615,25000.00,99.625,,,,,20100610,221046,1.00
8375C35B801D4729,S,79771PND3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20100801,,,20100610,095838,20100615,40000.00,99.871,1.011,,,,20100610,221046,1.00
F5ED1C1C328342E8,P,198690BN8,COLUMBIANA ALA WTS,20020201,5.000,20270201,,,20100610,095840,20100615,5000.00,105.837,1.946,,,,20100610,221046,1.00
A64C80202291E39A,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100610,095828,20100615,50000.00,105.616,3.850,,,,20100610,221046,1.00
37099DB71F41A0AD,S,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20100610,095830,20100615,25000.00,113.473,1.550,,,,20100610,221046,1.00
F993A15E59BA7C9E,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100610,095831,20100615,20000.00,105.145,4.150,,,,20100610,221046,1.00
C4C2C71A9A13338E,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100610,095833,20100615,20000.00,100.000,4.125,,,,20100610,221046,1.00
B78F469000479735,S,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20100610,095848,20100615,5000.00,102.190,3.874,,,,20100610,221046,1.00
7C45F9C621056938,S,648244GN5,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20240815,,,20100610,095845,20100615,10000.00,104.196,3.365,,,,20100610,221046,1.00
8996B60151CA54CF,S,782191AS9,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,3.750,20150215,,,20100610,095847,20100615,50000.00,108.455,1.850,,,,20100610,221046,1.00
E593C254CB24297F,S,852634BH6,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.250,20170801,,,20100610,095810,20100615,100000.00,103.819,3.636,,,,20100610,221046,1.00
34E568F42E7A7C80,S,19081PEN2,COBB CNTY GA HOSP AUTH REV VAR-ANTIC CTFS-EQUIP POOL PROJ,20060406,,20360401,,,20100610,094709,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
3B34D1B8B94BD4C9,D,648244GN5,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20240815,,,20100610,095845,20100615,10000.00,102.321,,,,,20100610,221046,1.00
092E2D6BAA1415C4,D,782191AS9,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,3.750,20150215,,,20100610,095847,20100615,50000.00,107.205,,,,,20100610,221046,1.00
37BBA89C791BE225,P,049677EC7,ATTALLA ALA REF-WTS,20040801,3.600,20121101,,,20100610,095847,20100615,20000.00,100.426,3.411,,,,20100610,221046,1.00
06031E91D1886486,P,049677EC7,ATTALLA ALA REF-WTS,20040801,3.600,20121101,,,20100610,095854,20100615,35000.00,100.426,3.411,,,,20100610,221046,1.00
179E822586F71F12,S,490296FL9,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.875,20150101,,,20100610,095844,20100615,10000.00,99.256,5.060,,,,20100610,221046,1.00
F6A564611B3409E4,S,898133RC9,TRUMBULL CNTY OHIO CAP APPREC,19950425,0.000,20101201,,,20100610,095850,20100615,10000.00,99.860,0.304,,,,20100610,221046,1.00
7C67F0BD0280051F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,095803,20100615,30000.00,101.873,6.476,,,,20100610,221046,1.00
457F0F63E735B92F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,095819,20100615,200000.00,96.768,6.114,,,,20100610,221046,1.00
5AC3EC542DBAF92B,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100610,095826,20100615,20000.00,106.000,3.544,,,,20100610,221046,1.00
5C228CA4982F9FC2,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100610,095800,20100615,30000.00,98.500,,,,,20100610,221046,1.00
61D62F10952F04B2,S,44237NBW1,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20180901,,,20100610,095856,20100615,20000.00,102.116,3.201,,,,20100610,221046,1.00
AC81A15678A2F89C,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,095600,20100615,250000.00,108.783,,,,,20100610,221046,1.00
023BE38A9A811538,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100610,095900,20100615,35000.00,101.042,4.514,,,,20100610,221046,1.00
31D9A913FDEA5747,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100610,095908,20100615,30000.00,92.804,6.150,,,,20100610,221046,1.00
66619B9AB075424C,S,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20100610,095500,20100615,250000.00,115.234,1.460,,,,20100610,221046,1.00
128440D4B9CCED1C,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100610,095719,20100615,90000.00,107.673,,S,,,20100610,221046,1.00
E451C57C02B3262E,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100610,095908,20100615,30000.00,91.179,,,,,20100610,221046,1.00
E571091A6CBD9BD2,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,095900,20100615,25000.00,101.373,-0.014,,,,20100610,221046,1.00
160DD768DC8F8887,P,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100610,095907,20100615,55000.00,103.772,3.145,,,,20100610,221046,1.00
550212D50800EBBA,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100610,095800,20100615,30000.00,89.897,5.800,,,,20100610,221046,1.00
0DDE58F3C2EEC386,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100610,095920,20100615,20000.00,102.000,4.297,,,,20100610,221046,1.00
820F159C3630E3CF,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,095921,20100615,50000.00,108.983,1.600,,,,20100610,221046,1.00
A0DD2A98D3DFE255,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,095600,20100615,45000.00,111.597,,,,,20100610,221046,1.00
2F1E4DBA23E2721D,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100610,095925,20100615,30000.00,34.866,6.504,,,,20100610,221046,1.00
90BC59D8F407C4C0,S,64983QPR4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.000,20180215,,,20100610,095915,20100615,20000.00,102.125,3.502,,,,20100610,221046,1.00
F87EB80D8EE10CEF,S,485106EW4,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20140101,,,20100610,095927,20100615,90000.00,103.206,2.057,,,,20100610,221046,1.00
481A6C485A7F72B7,S,447726NC0,HURON VALLEY MICH SCH DIST REF,20080327,5.000,20110501,,,20100610,095655,20100615,200000.00,103.911,0.528,,,,20100610,221046,1.00
5B5C4DC3B429E3BD,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,095929,20100614,20000.00,100.000,5.519,,,,20100610,221046,1.00
735C386F267D89FE,P,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100610,095931,20100614,5000.00,103.640,4.364,,,,20100610,221046,1.00
D31FC8F19D8DFBB0,D,485106EW4,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20140101,,,20100610,095927,20100615,90000.00,103.106,,,,,20100610,221046,1.00
4ADCEC3772D2CEB0,D,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100610,095649,20100615,120000.00,105.675,,,,,20100610,221046,1.00
136FE44A3F3591BA,D,447726NC0,HURON VALLEY MICH SCH DIST REF,20080327,5.000,20110501,,,20100610,095658,20100615,200000.00,103.711,,,,,20100610,221046,1.00
681705EAE495FC92,S,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20100610,095900,20100615,100000.00,108.530,1.141,,,,20100610,221046,1.00
6BE69BC957D7FC75,S,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100610,095931,20100615,25000.00,105.461,2.980,,,,20100610,221046,1.00
1222ECA5E32EB537,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100610,095931,20100615,15000.00,102.401,3.637,,,,20100610,221046,1.00
F1013C4BE3A02563,S,269754CX3,EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF,19980201,5.000,20150215,,,20100610,095929,20100615,5000.00,88.650,7.956,,,,20100610,221046,1.00
676D3DD0A736E241,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100610,095852,20100615,5000.00,98.625,4.345,,,,20100610,221046,1.00
C9B964027F3A459F,S,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100610,095926,20100615,25000.00,110.419,1.200,,,,20100610,221046,1.00
8CDC98066F947336,D,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100610,095933,20100615,25000.00,110.419,,,,,20100610,221046,1.00
3863394E4F2D4AD2,S,583030FQ9,MEADE CNTY KY SCH DIST FIN REF,20050101,3.500,20130701,,,20100610,095927,20100615,50000.00,106.289,1.383,,,,20100610,221046,1.00
214DDA4405D1F903,P,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20100610,095931,20100615,60000.00,106.000,2.614,,,,20100610,221046,1.00
594DF33CCC44E314,S,473260BU0,JEFFERSON CNTY NEB REF,20100630,3.600,20201215,Y,,20100610,095937,20100630,15000.00,100.000,3.599,,,,20100610,221046,1.00
0F967867A2624D4F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,095937,20100614,10000.00,99.594,5.557,,,,20100610,221046,1.00
F29551282EDE54C1,D,583030FQ9,MEADE CNTY KY SCH DIST FIN REF,20050101,3.500,20130701,,,20100610,095927,20100615,50000.00,105.237,,,,,20100610,221046,1.00
1B96E4F19CF499BB,D,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100610,095931,20100615,25000.00,104.209,,,,,20100610,221046,1.00
F08938402B9CA525,D,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20100610,095800,20100615,415000.00,100.814,,,,,20100610,221046,1.00
FC7A8B2453D072C4,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,095900,20100615,25000.00,103.775,3.003,,,,20100610,221046,1.00
6B9D700FA3221EFB,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,095931,20100623,25000.00,101.496,3.944,,,,20100610,221046,1.00
B8F8E3315783312F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,095900,20100630,15000.00,94.228,5.400,,,,20100610,221046,1.00
6A8423FE2C21595A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100610,095940,20100615,35000.00,72.000,9.451,,,,20100610,221046,1.00
D5FE8BD96928C57F,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100610,095900,20100615,50000.00,101.373,-0.014,,,,20100610,221046,1.00
B35C7FA88C8DD04B,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100610,095946,20100615,35000.00,99.188,6.050,,,,20100610,221046,1.00
AB6E805270346400,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100610,095945,20100623,25000.00,102.500,4.932,,,,20100610,221046,1.00
90F8ACE87E0EC2D8,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,095954,20100629,100000.00,103.475,4.084,,,,20100610,221046,1.00
3E33232FF13CC491,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100610,095949,20100616,10000.00,99.995,4.000,,,Y,20100610,221046,1.00
B155F5A502264C8A,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100610,095949,20100616,5000.00,99.995,4.000,,,Y,20100610,221046,1.00
23BC1A408B5DCB06,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,095900,20100615,50000.00,108.983,,,,,20100610,221046,1.00
58D855563B06C040,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095945,20100624,25000.00,97.978,5.150,,,Y,20100610,221046,1.00
F3F5A4B5246429D2,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100610,095949,20100616,5000.00,99.895,,,,Y,20100610,221046,1.00
BEE9CEC50A542074,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100610,095949,20100616,10000.00,99.895,,,,Y,20100610,221046,1.00
531A263F5103760B,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100610,095854,20100615,35000.00,99.991,,,,,20100610,221046,1.00
CF2EA19F5E16AB7D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,100004,20100615,20000.00,102.825,8.472,,,,20100610,221046,1.00
56816382F4A9F5EB,S,946822AJ2,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.750,20140201,,,20100610,100010,20100615,30000.00,106.067,1.390,,,,20100610,221046,1.00
70F077027D37422A,S,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20100610,100008,20100615,5000.00,100.000,4.750,,,,20100610,221046,1.00
00889256532363AF,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100610,095600,20100615,25000.00,98.999,,,,,20100610,221046,1.00
F19770C314D25469,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100610,100004,20100615,20000.00,104.500,3.773,,,,20100610,221046,1.00
109E71F5880BEDCA,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100610,100015,20100615,5000.00,102.296,3.989,,,,20100610,221046,1.00
7A15FDC7F32EEE04,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100610,100006,20100615,1000000.00,92.250,4.645,,,,20100610,221046,1.00
FB99EAC27FAACABC,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100610,100015,20100615,50000.00,114.117,1.850,,,,20100610,221046,1.00
A4B16748D06FD090,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100610,100005,20100615,5000.00,98.000,5.844,,,,20100610,221046,1.00
4A2B981255E58234,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,095900,20100615,25000.00,122.000,3.147,,,,20100610,221046,1.00
CF052AB19128CEC1,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,100021,20100615,25000.00,100.608,3.924,,,,20100610,221046,1.00
8279F93FEB3FD4EC,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100026,20100629,10000.00,102.250,6.189,,,,20100610,221046,1.00
72778F9C12B8F2FB,D,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,100000,20100629,35000.00,104.361,,,,Y,20100610,221046,1.00
D2E74C4BD54BC713,S,672240NS3,OAKLAND CALIF SER A-MEASURE DD,20030806,4.375,20190115,,,20100610,100026,20100615,25000.00,103.357,3.014,,,,20100610,221046,1.00
B2CED9B90B8707FE,S,8575353Z9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20111101,Y,,20100610,100000,20100629,400000.00,102.855,0.850,,,Y,20100610,221046,1.00
1F08637170B270BF,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,25000.00,105.038,2.000,,,Y,20100610,221046,1.00
E52743F3BE2FBD66,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,25000.00,103.155,,,,Y,20100610,221046,1.00
5ECCB8945A7CB04B,S,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100610,100000,20100629,20000.00,105.200,1.400,,,Y,20100610,221046,1.00
F0B358CD52A2EB84,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,20000.00,105.038,2.000,,,Y,20100610,221046,1.00
3550FECC40E97C22,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,20000.00,105.038,2.000,,,Y,20100610,221046,1.00
EB8D85F60A67632E,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100610,100013,20100615,20000.00,96.212,5.285,,,,20100610,221046,1.00
AEB5F795DC85FC21,S,8575353Z9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20111101,Y,,20100610,100000,20100629,10000.00,102.855,0.850,,,Y,20100610,221046,1.00
7E03718C4E95F176,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,100000,20100629,10000.00,101.104,2.850,,,Y,20100610,221046,1.00
A0F0EC5B2EA94F24,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,100000,20100629,100000.00,101.104,2.850,,,Y,20100610,221046,1.00
0E49AF02DA290A25,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,10000.00,102.318,2.650,,,Y,20100610,221046,1.00
5E0266FF26E91AB4,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,10000.00,99.593,3.050,,,Y,20100610,221046,1.00
425F32D3EF9BE3E0,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,10000.00,99.593,3.050,,,Y,20100610,221046,1.00
212E44E89C199A82,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,100000,20100629,100000.00,105.629,1.650,,,Y,20100610,221046,1.00
FE80365F58422735,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,15000.00,103.655,2.375,,,Y,20100610,221046,1.00
4DDB8080373ED256,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,20000.00,99.593,3.050,,,Y,20100610,221046,1.00
BF7A7B36A44FA5B2,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,25000.00,99.593,3.050,,,Y,20100610,221046,1.00
9BDBD78DE0876108,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20100610,095900,20100615,125000.00,105.664,0.600,,,,20100610,221046,1.00
4CC3E3BD9B4BCC4A,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,100000,20100629,20000.00,101.104,2.850,,,Y,20100610,221046,1.00
AC476911E05FF90A,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,100000.00,102.318,2.650,,,Y,20100610,221046,1.00
35D4702923723562,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,10000.00,99.341,3.200,,,Y,20100610,221046,1.00
E136E93571CD002B,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,10000.00,103.655,2.375,,,Y,20100610,221046,1.00
ADA487BAB58A0F08,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,15000.00,103.655,2.375,,,Y,20100610,221046,1.00
873B71F9A91B9004,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,10000.00,102.318,2.650,,,Y,20100610,221046,1.00
99DF3204DA8646C7,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,10000.00,99.593,3.050,,,Y,20100610,221046,1.00
F432BF9758287C02,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,30000.00,99.341,3.200,,,Y,20100610,221046,1.00
A15F1A22F431AD22,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,25000.00,99.341,3.200,,,Y,20100610,221046,1.00
A6A77EC670C816C2,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,15000.00,99.527,3.300,,,Y,20100610,221046,1.00
86F61B8888F6739A,D,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100610,100021,20100615,50000.00,114.117,,,,,20100610,221046,1.00
8220A72D411C3578,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100610,100021,20100615,25000.00,98.858,,,,,20100610,221046,1.00
44C0C1A7F1EA39AF,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,10000.00,99.527,3.300,,,Y,20100610,221046,1.00
6550448457222671,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,25000.00,99.527,3.300,,,Y,20100610,221046,1.00
70B1C51A548CCA01,S,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,100000,20100629,20000.00,104.611,1.000,,,Y,20100610,221046,1.00
323AD412C761C82E,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,10000.00,102.318,2.650,,,Y,20100610,221046,1.00
956604E28BF0DDA2,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,100000.00,99.593,3.050,,,Y,20100610,221046,1.00
61429B48CA40604F,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,10000.00,99.593,3.050,,,Y,20100610,221046,1.00
8CA5908959EDC53D,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,10000.00,99.341,3.200,,,Y,20100610,221046,1.00
CE11AFA15548AEED,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,1MM+,107.708,1.040,,,,20100610,221046,1.00
93CCD01455A7868E,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,75000.00,107.708,1.040,,,,20100610,221046,1.00
DADA6D72397A37E5,S,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,1000000.00,115.364,2.100,,,,20100610,221046,1.00
C2B21897A21A6C13,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100610,100000,20100629,10000.00,98.495,3.400,,,Y,20100610,221046,1.00
88BB5343B98B2D3D,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,125000.00,102.318,2.650,,,Y,20100610,221046,1.00
28DEB75F2F45DBFE,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,100000,20100629,20000.00,105.629,1.650,,,Y,20100610,221046,1.00
F19D74886559747B,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,10000.00,99.593,3.050,,,Y,20100610,221046,1.00
3D9C6D2C68785748,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,30000.00,99.593,3.050,,,Y,20100610,221046,1.00
5A1ABDFDC7E1B9FA,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,20000.00,99.593,3.050,,,Y,20100610,221046,1.00
63878B3AEDA03E1C,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,15000.00,99.527,3.300,,,Y,20100610,221046,1.00
98BD3CBE0B38AE9B,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,5000.00,102.318,2.650,,,Y,20100610,221046,1.00
A8AFD89DE3AC8323,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,20000.00,99.593,3.050,,,Y,20100610,221046,1.00
5E8413F521A8239C,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,20000.00,99.341,3.200,,,Y,20100610,221046,1.00
5BC5E83661E8C065,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100610,100000,20100629,25000.00,98.495,3.400,,,Y,20100610,221046,1.00
41DE1901C5675C42,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100000,20100629,10000.00,98.673,3.500,,,Y,20100610,221046,1.00
73B168125AB2AC87,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,20000.00,99.527,3.300,,,Y,20100610,221046,1.00
9C42EAF0429E4DE4,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,10000.00,99.527,3.300,,,Y,20100610,221046,1.00
3D26C0CC21B37440,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100000,20100629,40000.00,98.673,3.500,,,Y,20100610,221046,1.00
78F7ADB5471B90F4,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100610,100000,20100629,295000.00,98.495,3.400,,,Y,20100610,221046,1.00
333966E79B5CD397,S,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100610,100000,20100615,30000.00,102.491,0.990,,,,20100610,221046,1.00
E73CF46C3CFDE959,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,100034,20100615,50000.00,101.700,4.707,,,,20100610,221046,1.00
6B32A67B8415DE58,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,100022,20100615,50000.00,100.000,4.625,,,,20100610,221046,1.00
AD3E9961D5F30120,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100610,100030,20100615,50000.00,95.800,6.501,,,,20100610,221046,1.00
3B295F56D2B02673,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,35000.00,101.818,,,,Y,20100610,221046,1.00
37B06497621C45F3,S,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,Y,,20100610,100000,20100708,1000000.00,105.496,0.640,,,Y,20100610,221046,1.00
E87A8CCF89280C73,D,485106EW4,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20140101,,,20100610,095925,20100615,90000.00,103.106,,,,,20100610,221046,1.00
778B92800C88265A,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,150000.00,115.883,2.400,,,,20100610,221046,1.00
40C5994F8052074E,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,455000.00,115.883,2.400,,,,20100610,221046,1.00
43B24D995BA17C12,D,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100610,095640,20100615,30000.00,102.491,,,,,20100610,221046,1.00
911875A0909D7A78,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100610,083700,20100615,25000.00,105.971,,,,,20100610,221046,1.00
3A29367D84F53C97,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100610,100030,20100615,50000.00,93.250,,,,,20100610,221046,1.00
5918E1E15255BE12,S,906395R67,UNION CNTY N C REF-SER A,20100708,4.000,20180301,Y,,20100610,100000,20100708,225000.00,109.649,2.600,,,,20100610,221046,1.00
38348FBF56C92ACC,S,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20100610,100040,20100615,10000.00,48.172,5.570,,,,20100610,221046,1.00
20C243913D113EF6,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,100000.00,98.884,3.600,,,Y,20100610,221046,1.00
BBFB40337BE3FA4A,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,10000.00,99.124,3.700,,,Y,20100610,221046,1.00
176678AE551A8A16,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,10000.00,99.124,3.700,,,Y,20100610,221046,1.00
AA735878DD3E2116,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,Y,,20100610,090700,20100709,5000.00,98.234,,,,,20100610,221046,1.00
8B4B37E3C0E98E08,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,25000.00,98.884,3.600,,,Y,20100610,221046,1.00
CA4AACCFB7DA426C,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,50000.00,98.884,3.600,,,Y,20100610,221046,1.00
DD8887D7BFB4542C,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,40000.00,98.884,3.600,,,Y,20100610,221046,1.00
AAE73BE71598B3A2,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,25000.00,99.124,3.700,,,Y,20100610,221046,1.00
2B70F6971D5C2FCC,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,25000.00,99.391,3.800,,,Y,20100610,221046,1.00
CB7741DF742B7323,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,25000.00,99.391,3.800,,,Y,20100610,221046,1.00
D8F2589AA939F09F,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,75000.00,99.391,3.800,,,Y,20100610,221046,1.00
761FAFB43632F684,D,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20100610,100040,20100615,10000.00,47.297,,,,,20100610,221046,1.00
7716CB9AAF022FCF,D,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20100610,100043,20100615,10000.00,99.975,,,,,20100610,221046,1.00
A4149D5E9AD72B93,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,10000.00,99.391,3.800,,,Y,20100610,221046,1.00
4DD5070298761D34,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,10000.00,99.391,3.800,,,Y,20100610,221046,1.00
C59DF4EC5E9A7657,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,35000.00,99.124,3.700,,,Y,20100610,221046,1.00
D94025F0EFEBF781,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,50000.00,99.391,3.800,,,Y,20100610,221046,1.00
CB862B7300B7AD64,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,60000.00,99.391,3.800,,,Y,20100610,221046,1.00
A122227EF32758C3,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,5000.00,99.124,3.700,,,Y,20100610,221046,1.00
C43C4246DCEDC2E6,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,100000.00,99.124,3.700,,,Y,20100610,221046,1.00
F341D353970E0065,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,10000.00,98.067,4.250,,,Y,20100610,221046,1.00
3CEEB71F9D8EE68E,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,40000.00,98.884,3.600,,,Y,20100610,221046,1.00
A6809FC0C6DA2CA1,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,25000.00,99.124,3.700,,,Y,20100610,221046,1.00
A34370CFBFE23DA0,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,5000.00,99.391,3.800,,,Y,20100610,221046,1.00
548278593F25F18F,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,25000.00,99.391,3.800,,,Y,20100610,221046,1.00
779ECB56B9151232,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,10000.00,99.391,3.800,,,Y,20100610,221046,1.00
98E4BE24F72755F8,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,100000,20100629,50000.00,98.541,4.100,,,Y,20100610,221046,1.00
15BC236C9DCA9848,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,10000.00,98.067,4.250,,,Y,20100610,221046,1.00
66BCB678BA3F29E5,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,20000.00,99.391,3.800,,,Y,20100610,221046,1.00
1E2C35A043725383,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,60000.00,99.391,3.800,,,Y,20100610,221046,1.00
9C2683A04FF307DE,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,10000.00,99.391,3.800,,,Y,20100610,221046,1.00
8D68AFD73B0B10EC,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,50000.00,99.391,3.800,,,Y,20100610,221046,1.00
4C8C5A314BA070A1,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,30000.00,98.067,4.250,,,Y,20100610,221046,1.00
33C31C328AEA7EA1,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,10000.00,98.067,4.250,,,Y,20100610,221046,1.00
EB0F27AA2C26B5BC,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,15000.00,99.391,3.800,,,Y,20100610,221046,1.00
CCD01758E30A4753,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,5000.00,98.067,4.250,,,Y,20100610,221046,1.00
57860E106821F7B8,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,20000.00,98.067,4.250,,,Y,20100610,221046,1.00
33E2C7456AAD6FED,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,20000.00,98.067,4.250,,,Y,20100610,221046,1.00
602F6944D6DB1C5B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,15000.00,98.067,4.250,,,Y,20100610,221046,1.00
EE76407EC532ECD5,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,20000.00,98.067,4.250,,,Y,20100610,221046,1.00
EDC4C1FE584D98F9,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100610,100046,20100615,10000.00,100.000,5.000,,,,20100610,221046,1.00
DD2266DDF7BA5DC9,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,10000.00,99.391,3.800,,,Y,20100610,221046,1.00
C49EFF2464B52FF4,S,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100610,100047,20100615,20000.00,106.121,4.004,,,,20100610,221046,1.00
1835D006D238FF8B,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,50000.00,99.391,3.800,,,Y,20100610,221046,1.00
38CC7212E84554B8,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,40000.00,99.391,3.800,,,Y,20100610,221046,1.00
09ED803677873FFE,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,5000.00,98.067,4.250,,,Y,20100610,221046,1.00
5CF89374E93A9194,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,25000.00,98.067,4.250,,,Y,20100610,221046,1.00
333F62509BEB41F0,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,50000.00,98.067,4.250,,,Y,20100610,221046,1.00
30521570166910BC,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,10000.00,98.067,4.250,,,Y,20100610,221046,1.00
D3A54B80DFA100A6,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,5000.00,98.067,4.250,,,Y,20100610,221046,1.00
2B34173336CEB039,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,50000.00,99.391,3.800,,,Y,20100610,221046,1.00
AB84D2FEA0D91972,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,100000,20100629,25000.00,100.000,4.000,,,Y,20100610,221046,1.00
63B114A150CAE4A7,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,10000.00,98.067,4.250,,,Y,20100610,221046,1.00
F841F832246689A8,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,30000.00,98.067,4.250,,,Y,20100610,221046,1.00
604C761BB42D9B11,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,50000.00,99.391,3.800,,,Y,20100610,221046,1.00
8B5C3CD13B4DD978,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,30000.00,98.067,4.250,,,Y,20100610,221046,1.00
24CEE9C3FF3848DC,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,25000.00,98.067,4.250,,,Y,20100610,221046,1.00
C4CF989843FAAE4D,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,10000.00,98.067,4.250,,,Y,20100610,221046,1.00
1E0E78653DC0D659,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,50000.00,98.067,4.250,,,Y,20100610,221046,1.00
907C927D21A3795B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,15000.00,98.067,4.250,,,Y,20100610,221046,1.00
F85B02057D6B5A63,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,15000.00,98.067,4.250,,,Y,20100610,221046,1.00
D78798DC48EE08C1,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,20000.00,98.067,4.250,,,Y,20100610,221046,1.00
7A80ECDE0880BADA,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,20000.00,98.067,4.250,,,Y,20100610,221046,1.00
8AB7DB0719EFB5C0,D,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,1MM+,107.708,,,,,20100610,221046,1.00
0964E25D5B600ABE,D,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,75000.00,107.708,,,,,20100610,221046,1.00
44E2CE00003AF7BB,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,100042,20100615,60000.00,106.022,4.000,,,,20100610,221046,1.00
AC978C91ECFCF6FE,S,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,Y,,20100610,100000,20100708,1MM+,105.496,0.640,,,Y,20100610,221046,1.00
D55F984695087046,S,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,Y,,20100610,100000,20100708,1000000.00,105.496,0.640,,,Y,20100610,221046,1.00
01B92F6899B9BC8B,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,1MM+,107.708,1.040,,,Y,20100610,221046,1.00
EC8438692E56F419,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,25000.00,98.067,4.250,,,Y,20100610,221046,1.00
72189036AB94A46B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,15000.00,98.067,4.250,,,Y,20100610,221046,1.00
E99DCD43163D45B6,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,10000.00,98.067,4.250,,,Y,20100610,221046,1.00
498C53E4A3E8CA51,S,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100610,100053,20100615,45000.00,109.139,1.704,,,,20100610,221046,1.00
D4D7A020CB2A23C0,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100610,095655,20100615,10000.00,95.000,5.594,,,,20100610,221046,1.00
20456C450A1C4FF9,S,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100610,100058,20100623,10000.00,101.954,3.000,,,Y,20100610,221046,1.00
EA16BCDC69468AAE,S,311164B22,FARMINGTON HILLS MICH ,20050301,4.000,20141001,,,20100610,092811,20100615,250000.00,107.122,2.250,,,,20100610,221046,1.00
9CDC4E23B3B62BFA,S,906395R26,UNION CNTY N C REF-SER A,20100708,4.000,20140301,Y,,20100610,100000,20100708,1MM+,109.286,1.380,,,Y,20100610,221046,1.00
E00C4E30AC1EFCD2,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,1MM+,107.708,1.040,,,Y,20100610,221046,1.00
4861165E07591EAF,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100610,095609,20100615,35000.00,98.000,,,,,20100610,221046,1.00
C6D58D5EAB129AC0,D,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100610,100058,20100623,10000.00,101.854,,,,Y,20100610,221046,1.00
DB006B469BFF030F,S,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,100000.00,115.364,2.100,,,Y,20100610,221046,1.00
3C60768ECE239B35,S,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,50000.00,115.364,2.100,,,Y,20100610,221046,1.00
CA371CE2040E2368,S,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,1000000.00,115.364,2.100,,,Y,20100610,221046,1.00
F486B0347DB02901,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,100100,20100615,10000.00,103.775,3.003,,,,20100610,221046,1.00
74F940F4AE8E8758,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100610,100058,20100615,40000.00,106.850,3.931,,,,20100610,221046,1.00
D176B1063D7A9E66,S,8575353Z9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20111101,Y,,20100610,100000,20100629,200000.00,102.855,0.850,,,,20100610,221046,1.00
1F34470F5A3AF531,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100610,100109,20100615,15000.00,101.756,4.450,,,,20100610,221046,1.00
37759E8B0C7CF43B,S,24834PAN6,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20230701,Y,,20100610,100108,20100707,25000.00,99.498,4.050,,,,20100610,221046,1.00
3AF47260CE4AFB74,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100610,095700,20100615,60000.00,106.537,2.579,,,,20100610,221046,1.00
BAEFF912419AAE68,D,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,200000.00,98.968,,,,Y,20100610,221046,1.00
06E3ECE0323D0346,S,20774LU86,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20180301,,,20100610,100100,20100615,5000.00,104.292,2.774,,,,20100610,221046,1.00
EDC2B37DA6CB0D94,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100610,100059,20100615,200000.00,100.050,4.412,,,,20100610,221046,1.00
9F9F18569343BC60,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,100104,20100615,40000.00,105.468,3.500,,,,20100610,221046,1.00
50F3E4FA34B7DF5D,S,697362SX0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,3.000,20130801,Y,,20100610,070041,20100630,1MM+,106.062,1.000,,,Y,20100610,221046,1.00
2B1C1DA9E851D643,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100610,100059,20100615,200000.00,100.000,,,,,20100610,221046,1.00
736D46486BB36209,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,100000.00,102.978,1.250,,,Y,20100610,221046,1.00
85041887589B0295,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100610,070041,20100630,275000.00,109.446,3.860,,,Y,20100610,221046,1.00
33D4D4D24362352B,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,070041,20100630,75000.00,110.673,3.250,,,Y,20100610,221046,1.00
56585892F99FE5EE,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,75000.00,102.978,1.250,,,Y,20100610,221046,1.00
BA30E5A5D750A42B,S,697362TA9,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20160801,Y,,20100610,070041,20100630,1MM+,116.609,2.080,,,Y,20100610,221046,1.00
31DD14B21890672B,S,697362TC5,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20180801,Y,,20100610,070041,20100630,1MM+,117.637,2.570,,,Y,20100610,221046,1.00
4B5537D7DF4663F8,S,697362TD3,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,3.250,20190801,Y,,20100610,070041,20100630,1MM+,104.650,2.670,,,Y,20100610,221046,1.00
49646AA2F4E8CD38,S,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,Y,,20100610,070041,20100630,1MM+,117.060,2.370,,,Y,20100610,221046,1.00
05050B1627C56447,S,697362SW2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20120801,Y,,20100610,070041,20100630,1000000.00,102.687,0.700,,,Y,20100610,221046,1.00
D8FDE359D46BC6C5,D,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,1000000.00,115.364,,,,,20100610,221046,1.00
2F4CE79AA7CBDEAC,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,100112,20100715,5000.00,100.000,4.499,,,,20100610,221046,1.00
19501F84C095FD86,S,906395R42,UNION CNTY N C REF-SER A,20100708,5.000,20160301,Y,,20100610,100000,20100708,200000.00,115.364,2.100,,,Y,20100610,221046,1.00
6891D054C69AC328,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,250000.00,115.883,2.400,,,Y,20100610,221046,1.00
601BDF0576CF71B8,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,1000000.00,115.883,2.400,,,Y,20100610,221046,1.00
1CE042EB721E883A,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100610,095909,20100615,50000.00,115.012,2.800,,,,20100610,221046,1.00
9E87F7A83464F366,S,697362TE1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20200801,Y,,20100610,070041,20100630,1MM+,117.673,2.960,,,Y,20100610,221046,1.00
B8556244724AD3B6,S,697362TL5,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20260801,Y,,20100610,070041,20100630,1MM+,111.481,3.630,,,Y,20100610,221046,1.00
616AE8804B1DB816,S,697362TS0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20400801,Y,,20100610,070041,20100630,1MM+,106.603,4.190,,,Y,20100610,221046,1.00
F85806FA7D103704,S,697362SZ5,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20150801,Y,,20100610,070041,20100630,1000000.00,111.418,1.650,,,Y,20100610,221046,1.00
E7C34F43A1BC6569,S,697362TM3,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20270801,Y,,20100610,070041,20100630,1MM+,110.679,3.720,,,Y,20100610,221046,1.00
393D27A05DD46371,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,100000.00,102.978,1.250,,,Y,20100610,221046,1.00
9E58100116422A03,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100610,070041,20100630,750000.00,109.972,3.800,,,Y,20100610,221046,1.00
D7919048C649F62A,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100610,100116,20100624,20000.00,99.422,3.180,,,,20100610,221046,1.00
C75CBAC8D9EFB6D6,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,250000.00,105.038,2.000,,,,20100610,221046,1.00
65CE6DB6E817BA4F,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,25000.00,103.655,2.375,,,,20100610,221046,1.00
8CFE6C6D755B57BB,S,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,100000,20100629,300000.00,104.611,1.000,,,,20100610,221046,1.00
92C6024B91FEACBF,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,50000.00,103.655,2.375,,,,20100610,221046,1.00
B9E57F2C31A24632,S,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20100610,095931,20100615,200000.00,116.229,1.980,,,,20100610,221046,1.00
F90C05313F284A92,S,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20100610,095931,20100615,50000.00,116.229,1.980,,,,20100610,221046,1.00
AEE99670190F9277,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100610,100120,20100615,25000.00,104.179,3.188,,,,20100610,221046,1.00
C0D4AA96EEEBEA85,D,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,455000.00,115.883,,,,,20100610,221046,1.00
EF94DE0C7B922BBD,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100610,100117,20100615,5000.00,102.000,4.236,,,,20100610,221046,1.00
792C2E1A9DBAD300,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,75000.00,115.883,2.400,,,Y,20100610,221046,1.00
CD06EE335CB54F6E,S,906395R67,UNION CNTY N C REF-SER A,20100708,4.000,20180301,Y,,20100610,100000,20100708,1MM+,109.649,2.600,,,Y,20100610,221046,1.00
7FBB0D387811F3EA,D,906395R67,UNION CNTY N C REF-SER A,20100708,4.000,20180301,Y,,20100610,100000,20100708,225000.00,109.649,,,,,20100610,221046,1.00
08D1295B450241A0,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100610,100000,20100708,100000.00,116.733,2.990,,,Y,20100610,221046,1.00
35AEA955C0087DE5,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100128,20100629,10000.00,102.250,6.189,,,,20100610,221046,1.00
BC92330746B71B72,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,100123,20100615,5000.00,100.000,4.624,,,,20100610,221046,1.00
FE2161DC16739CFB,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100610,100120,20100615,5000.00,100.000,5.449,,,,20100610,221046,1.00
9AB42C7422FFA28B,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,100132,20100615,15000.00,104.690,4.392,,,,20100610,221046,1.00
2B4F9D3627148037,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100610,100100,20100615,35000.00,92.669,4.982,,,,20100610,221046,1.00
3BCADADEF181CFF1,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100610,100100,20100615,15000.00,102.950,3.437,,,,20100610,221046,1.00
DC91C8F0ED14BAB1,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100610,100021,20100615,45000.00,100.000,4.948,,,,20100610,221046,1.00
8360BFC785E0139E,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,300000.00,101.622,0.500,,,Y,20100610,221046,1.00
0EE7C4FA16B887CD,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100610,070041,20100630,50000.00,109.446,3.860,,,Y,20100610,221046,1.00
87101B792691CB5F,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100610,070041,20100630,100000.00,109.446,3.860,,,Y,20100610,221046,1.00
83CC55F79EADD71D,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,50000.00,102.978,1.250,,,Y,20100610,221046,1.00
439CDFB75201CA62,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,175000.00,101.622,0.500,,,Y,20100610,221046,1.00
A492FFE14C5BA4B4,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100610,100036,20100615,45000.00,105.250,,,,,20100610,221046,1.00
942624EE7F0D3C90,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100610,095835,20100615,50000.00,110.123,,,,,20100610,221046,1.00
7858D4F1436E5E69,P,745392EX4,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,5.000,20190301,,,20100610,100123,20100615,5000.00,98.000,5.288,,,,20100610,221046,1.00
7383F5AE33C75993,S,745392EX4,PULASKI CNTY ARK HOSP REV ARKANSAS CHILDRENS HOSP-SER A,20020715,5.000,20190301,,,20100610,100123,20100615,5000.00,100.000,4.999,,,,20100610,221046,1.00
DC80F35F2B3ECD66,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100610,100000,20100708,200000.00,116.733,2.990,,,Y,20100610,221046,1.00
BD53B07D8AB34EFF,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100610,100000,20100708,250000.00,116.733,2.990,,,Y,20100610,221046,1.00
B0C549F1D23E8B3D,S,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,Y,,20100610,100000,20100708,1MM+,116.522,3.160,,,Y,20100610,221046,1.00
E73219964D52BC8F,S,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100610,100000,20100708,1000000.00,116.852,3.250,,,Y,20100610,221046,1.00
673E67051EFFDCA7,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,10000.00,101.622,0.500,,,Y,20100610,221046,1.00
41FA47390C345705,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,100000.00,100.000,4.375,,,Y,20100610,221046,1.00
A601E00F2E16C253,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,10000.00,102.978,1.250,,,Y,20100610,221046,1.00
B884F0258FCA2E67,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,250000.00,102.978,1.250,,,Y,20100610,221046,1.00
75E88C19493AE346,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,100000.00,100.000,4.375,,,Y,20100610,221046,1.00
9EC53013652CB520,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,100000,20100629,250000.00,105.254,,,,Y,20100610,221046,1.00
73E7728A2E159901,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,300000.00,101.522,,,,Y,20100610,221046,1.00
9252A52CE17F55C4,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100610,100036,20100615,45000.00,105.869,3.418,,,,20100610,221046,1.00
253E82AB593E9FFA,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100610,070041,20100630,100000.00,108.946,,,,Y,20100610,221046,1.00
83D4AC7D09B390AE,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,10000.00,101.622,0.500,,,Y,20100610,221046,1.00
8E0C337CC9A4B74E,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,60000.00,101.622,0.500,,,Y,20100610,221046,1.00
F0EBBA91F40162AF,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100610,100141,20100615,50000.00,105.468,3.500,,,,20100610,221046,1.00
BE54C94AAA982D3B,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,150000.00,101.622,0.500,,,Y,20100610,221046,1.00
82AE515348B54DF4,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,070041,20100630,50000.00,100.000,4.375,,,Y,20100610,221046,1.00
152A9D31131F7277,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,50000.00,101.622,0.500,,,Y,20100610,221046,1.00
DEAFDBA31CA9A2D7,S,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,10000.00,101.622,0.500,,,Y,20100610,221046,1.00
2F44E5FED4471C46,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100610,070041,20100630,50000.00,108.946,,,,Y,20100610,221046,1.00
0834C4FDB76DC8D1,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,50000.00,102.603,,,,Y,20100610,221046,1.00
DBD44DB96B80B1C5,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,175000.00,101.522,,,,Y,20100610,221046,1.00
A464237449945D11,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,10000.00,101.522,,,,Y,20100610,221046,1.00
D6941916D5B60286,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,10000.00,101.522,,,,Y,20100610,221046,1.00
2DD9D4D4D5A676D2,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,10000.00,102.603,,,,Y,20100610,221046,1.00
63248548039DD49E,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,100000.00,98.375,,,,Y,20100610,221046,1.00
1D4B36A7B2CC2A68,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,100000.00,98.375,,,,Y,20100610,221046,1.00
1473F45000A77911,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,250000.00,102.603,,,,Y,20100610,221046,1.00
F3E22BA93043B8BC,D,495278YF4,KING CNTY WASH SCH DIST NO 415 ,20031115,3.750,20111201,,,20100610,100040,20100615,30000.00,103.878,,,,,20100610,221046,1.00
9FE9CED959C11E83,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,60000.00,101.521,,,,Y,20100610,221046,1.00
F6C91DCD9A3E6C6D,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100610,095854,20100615,35000.00,99.741,,,,,20100610,221046,1.00
54505F916177408E,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,070041,20100630,50000.00,98.000,,,,Y,20100610,221046,1.00
86CAE92E970C0405,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,150000.00,101.522,,,,Y,20100610,221046,1.00
BF399FC54D1BE857,P,726030FE4,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20190701,,,20100610,100100,20100615,20000.00,101.229,3.799,,,,20100610,221046,1.00
2313991471774912,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100610,100146,20100615,20000.00,113.985,3.179,,,,20100610,221046,1.00
18A6CA78E9B3BB81,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100610,100046,20100615,200000.00,92.215,5.770,,,,20100610,221046,1.00
6B1C98DE5B4195EC,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100610,070041,20100630,20000.00,109.972,3.800,,,Y,20100610,221046,1.00
C2F55A0962731E95,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,25000.00,100.000,4.375,,,Y,20100610,221046,1.00
C065C834A36490C9,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,070041,20100630,50000.00,100.000,4.375,,,Y,20100610,221046,1.00
CEE291F67919D5CE,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,50000.00,100.000,4.375,,,Y,20100610,221046,1.00
A560AEC8135B742C,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,10000.00,101.522,,,,Y,20100610,221046,1.00
7B5D39ECB775421A,S,03588EU84,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20130401,,,20100610,094552,20100615,1MM+,108.447,0.930,,,,20100610,221046,1.00
4176F365B41EE9E0,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,75000.00,102.978,1.250,,,Y,20100610,221046,1.00
E7C426927F111E5D,D,697362SV4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20110801,Y,,20100610,070041,20100630,50000.00,101.522,,,,Y,20100610,221046,1.00
534FCBBFA2004869,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,150000.00,102.978,1.250,,,Y,20100610,221046,1.00
E60BC30D026BE592,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,070041,20100630,50000.00,100.000,4.375,,,Y,20100610,221046,1.00
3BDCDCA1027D1B7E,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100610,070041,20100630,20000.00,109.472,,,,Y,20100610,221046,1.00
2B92CA1540F84A38,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,25000.00,102.978,1.250,,,Y,20100610,221046,1.00
34682040A8412935,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,100000.00,102.978,1.250,,,Y,20100610,221046,1.00
E0961B310BED0350,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,070041,20100630,200000.00,110.673,3.250,,,Y,20100610,221046,1.00
7BBA53C9072859F7,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100610,070041,20100630,10000.00,109.446,3.860,,,Y,20100610,221046,1.00
D15F3CDD82438105,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100610,070041,20100630,10000.00,107.904,3.560,,,Y,20100610,221046,1.00
E0BF6E12409B0E30,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,070041,20100630,20000.00,110.673,3.250,,,Y,20100610,221046,1.00
8BD3AC77F3B1C647,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,070041,20100630,50000.00,110.673,3.250,,,Y,20100610,221046,1.00
1B481A598A88ED7C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100610,100137,20100615,30000.00,105.832,4.250,,,,20100610,221046,1.00
BC40C68836688A81,S,426170JC1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20250501,,,20100610,100130,20100615,150000.00,111.924,3.430,,,,20100610,221046,1.00
3EA4F8046C82BD8A,D,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,100000,20100629,300000.00,104.361,,,,Y,20100610,221046,1.00
F69BEFC059A5B638,D,8575353Z9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20111101,Y,,20100610,100000,20100629,200000.00,102.755,,,,Y,20100610,221046,1.00
8E0FF23A8C619CA4,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,75000.00,103.155,,,,Y,20100610,221046,1.00
62D66B9578A47432,D,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,250000.00,104.663,,,,Y,20100610,221046,1.00
85B7D137C9B575AE,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,50000.00,98.375,,,,Y,20100610,221046,1.00
EE2DC8C5E74A8227,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,070041,20100630,50000.00,98.000,,,,Y,20100610,221046,1.00
2146459351274EC0,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100610,070041,20100630,50000.00,98.000,,,,Y,20100610,221046,1.00
81A2E0D3E71D154A,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,75000.00,102.603,,,,Y,20100610,221046,1.00
81ABA62DDCF389F7,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100610,070041,20100630,25000.00,98.375,,,,Y,20100610,221046,1.00
E17637806B13DF64,D,8575353Z9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20111101,Y,,20100610,100000,20100629,100000.00,102.755,,,,Y,20100610,221046,1.00
39AC07C5B6CC122C,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,150000.00,102.603,,,,Y,20100610,221046,1.00
972A4B345DBA992F,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,25000.00,102.603,,,,Y,20100610,221046,1.00
210F5CB06BAF0EA7,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,070041,20100630,100000.00,102.603,,,,Y,20100610,221046,1.00
30E2C56DBA3CA0A1,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,070041,20100630,200000.00,110.048,,,,Y,20100610,221046,1.00
AFED53CF4F2F7A34,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100610,070041,20100630,10000.00,108.946,,,,Y,20100610,221046,1.00
A44A5FF51860EFB0,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100610,070041,20100630,10000.00,107.279,,,,Y,20100610,221046,1.00
8CD76AC702B0A288,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,070041,20100630,50000.00,110.048,,,,Y,20100610,221046,1.00
63C6E32BCB619AA8,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,070041,20100630,20000.00,110.047,,,,Y,20100610,221046,1.00
2715ECE5CA85E114,S,495278YF4,KING CNTY WASH SCH DIST NO 415 ,20031115,3.750,20111201,,,20100610,100000,20100615,30000.00,103.978,1.000,,,,20100610,221046,1.00
1F4D244607CB9141,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,100032,20100615,20000.00,105.528,3.776,,,,20100610,221046,1.00
89D645F15C3EB78D,S,142195CB0,CARLE PLACE N Y UN FREE SCH ,20040815,4.125,20170815,,,20100610,100145,20100615,60000.00,106.597,2.449,,,,20100610,221046,1.00
F5B5DBBB4B32AA99,S,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100610,100140,20100615,10000.00,98.350,1.178,,,,20100610,221046,1.00
C5F6D9C27D79847C,S,474176DQ4,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20101201,,,20100610,100158,20100615,100000.00,99.541,1.000,,,,20100610,221046,1.00
0E63DA98509BE3C8,S,906395R34,UNION CNTY N C REF-SER A,20100708,4.000,20150301,Y,,20100610,100000,20100708,1MM+,110.139,1.720,,,Y,20100610,221046,1.00
9965F8BCDC76C51C,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100610,100137,20100615,30000.00,103.832,,,,,20100610,221046,1.00
CE62713AAFE94F66,D,142195CB0,CARLE PLACE N Y UN FREE SCH ,20040815,4.125,20170815,,,20100610,100145,20100615,60000.00,105.347,,,,,20100610,221046,1.00
96573196B26C4E7A,S,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,200000.00,115.883,2.400,,,Y,20100610,221046,1.00
18FC6890C2F54580,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100610,100140,20100615,10000.00,98.250,,,,,20100610,221046,1.00
11785A6F90C5E918,D,474176DQ4,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20101201,,,20100610,100158,20100615,100000.00,99.416,,,,,20100610,221046,1.00
6012C1775B54B6C0,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,100000,20100629,100000.00,105.254,,,,Y,20100610,221046,1.00
3A8AB1E66C09FA93,D,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,75000.00,98.777,,,,Y,20100610,221046,1.00
A4B801FF20A4FB97,D,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,225000.00,97.884,,,,Y,20100610,221046,1.00
D7036E10352A6B71,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,25000.00,98.124,,,,Y,20100610,221046,1.00
78A2FB46F5041356,D,8575353Z9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20111101,Y,,20100610,100000,20100629,200000.00,102.855,,,,,20100610,221046,1.00
64C11A1AAE0D8450,D,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,250000.00,105.038,,,,,20100610,221046,1.00
23994A4AEBEDDFF3,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,25000.00,103.655,,,,,20100610,221046,1.00
D4F1710672A85CB6,D,8575354A3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20121101,Y,,20100610,100000,20100629,300000.00,104.611,,,,,20100610,221046,1.00
E6188B89C06C2EFB,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,50000.00,103.655,,,,,20100610,221046,1.00
8E256B412BE99A28,S,9366652W7,WARWICK R I ,20030615,4.000,20170615,,,20100610,100104,20100615,115000.00,104.604,2.400,,,,20100610,221046,1.00
3D249BB9E60E5BBA,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100610,100000,20100708,1MM+,116.733,2.990,,,,20100610,221046,1.00
A8A7C714CC1C4CBD,S,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,Y,,20100610,100205,20100617,15000.00,102.857,3.683,,,,20100610,221046,1.00
3CE59A69FB4E969C,S,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20100610,100206,20100615,10000.00,115.727,1.250,,,,20100610,221046,1.00
A6CD19C7DE87D875,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100610,100209,20100615,45000.00,102.617,5.155,,,,20100610,221046,1.00
4CD0F07EB1F2383C,D,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100610,100000,20100629,100000.00,104.950,,,,Y,20100610,221046,1.00
FF410D7FBD44BE09,S,906395R75,UNION CNTY N C REF-SER A,20100708,5.000,20190301,Y,,20100610,100000,20100708,1MM+,116.705,2.810,,,Y,20100610,221046,1.00
0B042EE173460D04,S,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100610,100000,20100708,1MM+,116.852,3.250,,,Y,20100610,221046,1.00
21D1E8AD49059080,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,100200,20100615,10000.00,103.775,3.003,,,,20100610,221046,1.00
49D8520B5DAFF7C5,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100610,100200,20100615,15000.00,109.020,3.973,,,,20100610,221046,1.00
F2A753CC8F2E7D45,P,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100610,100200,20100615,10000.00,100.543,4.267,,,,20100610,221046,1.00
81609485011C671B,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100610,100209,20100701,5000.00,102.000,3.950,,,,20100610,221046,1.00
1DA6C730BCFA6011,D,64465PDD7,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20200815,,,20100610,100139,20100615,30000.00,106.500,,,,,20100610,221046,1.00
676095C0B180E6B3,D,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20100610,100206,20100615,10000.00,114.477,,,,,20100610,221046,1.00
DF928FEF75893008,D,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,150000.00,115.883,,,,,20100610,221046,1.00
5E073BE90F74DD20,S,744434AR2,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20270101,,,20100610,100206,20100615,25000.00,107.153,3.757,,,,20100610,221046,1.00
61BFF171E22B4249,P,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20100610,095652,20100617,1MM+,100.000,0.000,,,,20100610,221046,1.00
6D47891EF83AF96F,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100610,100213,20100615,10000.00,100.250,4.951,,,,20100610,221046,1.00
D5B5131363015674,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100610,100218,20100615,40000.00,102.175,4.583,,,,20100610,221046,1.00
D02B80E1168CE1C3,P,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20100610,100121,20100615,15000.00,101.500,4.113,,,,20100610,221046,1.00
E1ABBA828C6854C5,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,095931,20100615,1MM+,99.000,4.446,,,,20100610,221046,1.00
3A8CBDB5055B9C2C,D,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20100610,100117,20100615,80000.00,91.640,,P,,,20100610,221046,1.00
479987CB1AC4535A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100610,100200,20100615,25000.00,92.669,4.982,,,,20100610,221046,1.00
B75FEEF20A1616EF,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100610,095400,20100615,10000.00,98.000,5.149,,,,20100610,221046,1.00
54388F64E14E88AC,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100610,100127,20100615,100000.00,92.215,5.770,,,,20100610,221046,1.00
00F0ADB6314AD6AC,P,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20100610,100137,20100615,15000.00,101.500,4.113,,,,20100610,221046,1.00
68A00C5C5773F4B4,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100610,100221,20100615,10000.00,58.160,7.750,,,,20100610,221046,1.00
DAB534E5DC5F76B2,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100610,100225,20100615,10000.00,58.160,,,,,20100610,221046,1.00
77FB606B7B962484,S,736679SX0,PORTLAND ORE REF-SER A,20100415,4.000,20150601,,,20100610,100200,20100611,1MM+,111.244,1.636,,,,20100610,221046,1.00
AA144085CA8CC8A2,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,300000.00,103.155,,,,Y,20100610,221046,1.00
591943838458EB39,D,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,Y,,20100610,100205,20100617,15000.00,101.336,,,,,20100610,221046,1.00
C6890E0AF42DF0E6,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100610,100204,20100615,40000.00,104.500,4.222,,,,20100610,221046,1.00
EF081D76C2EC72F7,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,100000,20100629,75000.00,105.254,,,,Y,20100610,221046,1.00
FF1CF4C968485FEF,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100610,100100,20100615,10000.00,98.000,,,,,20100610,221046,1.00
70FDC87B2EA60ABB,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100610,100138,20100615,10000.00,98.250,,,,,20100610,221046,1.00
18F390E02F89CBB1,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,100200,20100615,30000.00,103.775,3.003,,,,20100610,221046,1.00
6F4861585862A214,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100610,100133,20100610,1MM+,100.000,,,,,20100610,221046,1.00
C6BE1975E21EEE6D,S,610391BK9,MONROE CITY MO LEASE CTFS REF-HALL/LIBR ELEC SYS-WTR,20080220,3.500,20161115,,,20100610,095636,20100615,160000.00,100.000,3.499,,,,20100610,221046,1.00
AA1BAEDBC1894392,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100610,100100,20100610,1000000.00,100.000,0.000,,,,20100610,221046,1.00
C05A161FAB919577,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100610,100200,20100615,15000.00,101.922,3.935,,,,20100610,221046,1.00
76A650346EA8BB71,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100610,100200,20100615,15000.00,101.922,3.935,,,,20100610,221046,1.00
A9C1BB55628AEFF8,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100610,100222,20100610,700000.00,100.000,0.000,,,,20100610,221046,1.00
688A87EF706AB020,S,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20100610,100248,20100615,10000.00,106.541,0.281,,,,20100610,221046,1.00
6366888F947A635A,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100610,100200,20100615,50000.00,115.162,1.154,,,,20100610,221046,1.00
AC74A769419FC813,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100610,100200,20100614,15000.00,100.500,3.774,,,,20100610,221046,1.00
0A5265C88D22F013,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100610,100057,20100615,250000.00,105.074,4.071,,,,20100610,221046,1.00
91BC77EB668C3DF7,D,97710BWP3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20190815,Y,,20100610,100134,20100617,165000.00,98.725,,S,,,20100610,221046,1.00
B8B4EF35A2A995BF,D,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20100610,100248,20100615,10000.00,104.705,,,,,20100610,221046,1.00
34261F1544A18334,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100610,100239,20100617,20000.00,99.452,3.550,,,Y,20100610,221046,1.00
ADDCDB833C33945C,S,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100610,100250,20100615,10000.00,103.400,1.425,,,,20100610,221046,1.00
085DC30E0F6FDAB4,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100000,20100629,500000.00,100.000,6.498,,,Y,20100610,221046,1.00
5C0FB415F024F542,P,942044MB1,WATERTOWN MASS ,20041101,3.700,20141101,,,20100610,100200,20100615,25000.00,106.775,2.073,,,,20100610,221046,1.00
24AF418556B207B4,P,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100610,100045,20100615,285000.00,79.418,3.599,,,,20100610,221046,1.00
846DC54BB36B545E,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100610,100239,20100617,20000.00,99.352,,,,Y,20100610,221046,1.00
2DC1C37CEE2737EC,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100610,100250,20100615,10000.00,103.300,,,,,20100610,221046,1.00
EBC9EC97D894F86A,D,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100610,100250,20100615,10000.00,103.300,,,,,20100610,221046,1.00
A94B5FB5C6FD70F2,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,Y,,20100610,100257,20100615,20000.00,26.871,6.693,,,,20100610,221046,1.00
7AD8ED50B5B7DB25,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100610,100256,20100615,10000.00,100.000,4.895,,,,20100610,221046,1.00
B0CA74CFF19AEEB3,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,Y,,20100610,100258,20100615,15000.00,102.043,3.177,,,,20100610,221046,1.00
706A6D393CBBB494,S,91472RBM9,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20250601,,,20100610,100302,20100615,50000.00,103.644,4.300,,,,20100610,221046,1.00
147A0B99B88EC813,D,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,180000.00,104.663,,,,Y,20100610,221046,1.00
C06396D45F465572,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100610,100308,20100615,40000.00,101.350,2.000,,,,20100610,221046,1.00
B8D0B03288E8CA33,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100610,094815,20100624,100000.00,98.698,4.410,,,,20100610,221046,1.00
FB6B583F9E800A53,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100610,095039,20100624,20000.00,98.698,4.410,,,,20100610,221046,1.00
B0D4B503F999A708,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100610,095332,20100624,50000.00,98.698,4.410,,,,20100610,221046,1.00
31DDE10D1EF162BE,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,100044,20100615,250000.00,108.843,,,,,20100610,221046,1.00
9C094C99BDE64F86,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100610,100301,20100615,40000.00,100.000,4.000,,,,20100610,221046,1.00
94FB0244FFBE690A,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100610,100300,20100615,10000.00,102.702,4.223,,,,20100610,221046,1.00
D9CCE9D42B5DA466,S,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20100610,100308,20100615,75000.00,116.724,2.047,,,,20100610,221046,1.00
D8982A7FE8D8E840,S,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100610,100249,20100615,15000.00,106.048,2.278,,,,20100610,221046,1.00
B0AF5DCE1D5B37F6,S,935007NY6,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20180201,,,20100610,100311,20100615,55000.00,105.671,2.900,,,,20100610,221046,1.00
A1501FFFEA39ED79,S,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20100610,100304,20100614,15000.00,105.850,6.208,,,,20100610,221046,1.00
C6D91CD950BC7DB7,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100610,100310,20100615,50000.00,112.076,2.071,,,,20100610,221046,1.00
C0AF856AA7781122,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100610,100310,20100615,50000.00,110.826,,,,,20100610,221046,1.00
0990FD96B25DA5ED,S,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100610,095559,20100624,50000.00,98.706,4.640,,,,20100610,221046,1.00
FDEC26D8188BC532,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100610,100237,20100615,25000.00,96.500,5.279,,,,20100610,221046,1.00
116B7334E836C3B2,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100610,100313,20100630,325000.00,102.501,5.420,,,,20100610,221046,1.00
7DF7E3A183B03EFA,P,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20100610,100305,20100615,5000.00,105.084,2.667,,,,20100610,221046,1.00
F842FF1F3585589F,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100610,100316,20100615,40000.00,106.850,3.931,,,,20100610,221046,1.00
F36194710F63A96C,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100610,100316,20100615,50000.00,99.829,3.118,,,,20100610,221046,1.00
81130378B0ED7D72,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100610,100319,20100615,100000.00,101.489,5.130,,,,20100610,221046,1.00
CE44E75EC349ABA2,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100610,100300,20100614,30000.00,100.000,4.995,,,,20100610,221046,1.00
9F001909AACF2F6B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,100327,20100616,10000.00,101.550,4.804,,,,20100610,221046,1.00
5F3AFC971BD4E6FE,S,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,Y,,20100610,100328,20100720,10000.00,102.408,3.200,,,,20100610,221046,1.00
228F670B753CFE8B,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,100328,20100623,20000.00,100.000,3.749,,,,20100610,221046,1.00
6CE53E1C12614674,D,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,100000,20100629,150000.00,100.479,,,,Y,20100610,221046,1.00
A471874C65A99DCF,D,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,250000.00,98.591,,,,Y,20100610,221046,1.00
1EAAF2C3EA8FECB0,P,110205YJ4,BRISTOL TENN ,20070725,4.000,20160601,,,20100610,100106,20100615,100000.00,107.375,2.414,,,,20100610,221046,1.00
30BD8C7AA4D9D237,P,922799MB4,VENTNOR CITY N J REF-SER C,20041215,3.500,20131001,,,20100610,095900,20100610,25000.00,105.460,1.792,,,,20100610,221046,1.00
C87591528D924F07,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,285000.00,101.818,,,,Y,20100610,221046,1.00
C6B13184D40BE62D,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,220000.00,103.155,,,,Y,20100610,221046,1.00
ABFB63E372879303,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100610,100338,20100615,5000.00,94.125,5.575,,,,20100610,221046,1.00
A15B438EB8A11F39,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100610,100333,20100615,25000.00,102.759,4.409,,,,20100610,221046,1.00
8C572E7B8436AEB1,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100610,100335,20100615,50000.00,97.660,,,,,20100610,221046,1.00
52F43F605A14DE6B,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100610,100326,20100615,60000.00,106.280,4.120,,,,20100610,221046,1.00
E6E4BCD6CE6FD3A8,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100610,100300,20100614,10000.00,100.000,4.995,,,,20100610,221046,1.00
9FFCE162EE113474,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100610,100335,20100615,50000.00,98.410,4.881,,,,20100610,221046,1.00
B9AD85E4A1D9207D,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,100000,20100623,150000.00,99.057,2.190,,,Y,20100610,221046,1.00
122E0C7B70ABE9EA,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20100610,100336,20100615,20000.00,98.215,4.417,,,,20100610,221046,1.00
E6500027496B6234,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100610,100334,20100615,100000.00,110.650,3.599,,,,20100610,221046,1.00
AF9AFAADFC7EF29F,S,194475KN8,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20130215,,,20100610,095800,20100615,250000.00,110.386,1.040,,,,20100610,221046,1.00
475E2274468EFAEC,D,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100610,100000,20100708,200000.00,116.733,,,,,20100610,221046,1.00
208C018CE19AC028,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100610,100354,20100615,20000.00,40.960,4.883,,,,20100610,221046,1.00
52CE06E8D26BE827,P,235218ZN7,DALLAS TEX REF-SER A,20031029,5.000,20140215,,,20100610,100354,20100611,35000.00,110.521,2.017,,,,20100610,221046,1.00
181D65335B31FF70,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,100257,20100615,90000.00,96.768,6.114,,,,20100610,221046,1.00
7FE94A67C165362D,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,125000.00,101.818,,,,Y,20100610,221046,1.00
3A41C08E58F14E92,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100610,100354,20100615,50000.00,100.000,4.999,,,,20100610,221046,1.00
6A286BC9ECF5E4E5,S,219111AW1,CORNELIUS N C REF,20100608,4.000,20140401,,,20100610,100248,20100615,150000.00,109.885,1.320,,,,20100610,221046,1.00
DBCFA9CF9248F9B3,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100610,100357,20100621,20000.00,102.617,5.155,,,,20100610,221046,1.00
40B8E759C4E5D661,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100610,100356,20100615,5000.00,96.100,4.480,,,,20100610,221046,1.00
C250B8570323D66A,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100610,100404,20100615,25000.00,43.800,5.691,,,,20100610,221046,1.00
FCF034633BB3A2B0,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,100323,20100615,85000.00,96.768,6.114,,,,20100610,221046,1.00
76B49DBDE1E83F54,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100610,100403,20100615,25000.00,100.000,4.500,,,,20100610,221046,1.00
7DFC643C09A058A2,S,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20100610,100351,20100615,15000.00,100.497,5.250,,,,20100610,221046,1.00
6B69FBE649816EC4,D,002590FS1,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20160301,,,20100610,095300,20100615,300000.00,109.533,,,,,20100610,221046,1.00
BD7509334A208289,S,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20100610,100409,20100615,20000.00,111.163,1.100,,,,20100610,221046,1.00
A449CFDAB826552B,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100610,100100,20100615,75000.00,108.724,1.000,,,,20100610,221046,1.00
449373C318F065C8,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100610,100403,20100615,25000.00,98.125,,,,,20100610,221046,1.00
04DD176AC0385B16,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,Y,,20100610,100000,20100623,500000.00,101.307,,,,Y,20100610,221046,1.00
76238B143C80B1BA,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,Y,,20100610,100000,20100623,465000.00,100.196,,,,Y,20100610,221046,1.00
DA93FB6136934C45,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,Y,,20100610,100000,20100623,220000.00,101.307,,,,Y,20100610,221046,1.00
0117C5E5AA067E58,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,100000,20100623,150000.00,98.682,,,,Y,20100610,221046,1.00
A997175FBBF38C94,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,Y,,20100610,100000,20100623,450000.00,100.196,,,,Y,20100610,221046,1.00
92C997FFF68EA510,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100610,100400,20100614,40000.00,100.000,4.887,,,,20100610,221046,1.00
08B7FB1D6C2A92F4,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100610,100329,20100614,95000.00,104.891,0.600,,,,20100610,221046,1.00
84D3C791B31FF2A5,S,1865225D6,CLEVELAND TENN REF,20050210,4.200,20220601,,,20100610,100407,20100615,25000.00,104.131,3.290,,,,20100610,221046,1.00
DA8D70A85B81C494,S,917565AU7,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20210615,,,20100610,100200,20100615,50000.00,109.851,1.000,,,,20100610,221046,1.00
F26F38E3CC1B79E1,S,575895J32,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.250,20120901,,,20100610,100309,20100615,100000.00,99.750,5.367,,,,20100610,221046,1.00
B99C174BD317D066,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100610,100403,20100615,20000.00,40.056,,,,,20100610,221046,1.00
6E452FFBF7D5C406,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,100336,20100615,285000.00,96.768,6.114,,,,20100610,221046,1.00
0E0178459A582EDA,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100610,100417,20100615,10000.00,102.500,5.526,,,,20100610,221046,1.00
909683207021BFB8,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100419,20100629,20000.00,102.250,6.189,,,,20100610,221046,1.00
78C7A60EDC355A82,S,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20100610,100407,20100615,10000.00,100.300,3.334,,,,20100610,221046,1.00
A4DBCE4C888E0D01,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,Y,,20100610,100000,20100623,250000.00,100.196,,,,Y,20100610,221046,1.00
1A1A90B8E5F847AB,S,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20100610,100417,20100615,25000.00,108.874,3.504,,,,20100610,221046,1.00
4F8665D27FF44169,S,746673UU4,PUTNAM CNTY TENN REF,20061011,4.000,20170401,,,20100610,100143,20100615,150000.00,107.482,2.600,,,,20100610,221046,1.00
EFA7CF5B1ABFC6DB,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20100610,100222,20100610,1MM+,100.000,,,,,20100610,221046,1.00
8775A6B069835BFB,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100423,20100629,20000.00,102.250,6.189,,,,20100610,221046,1.00
757999FA1F9CD996,D,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100610,100352,20100615,10000.00,106.818,,,,,20100610,221046,1.00
B851A8604600B059,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100610,100417,20100615,20000.00,106.000,4.678,,,,20100610,221046,1.00
2F46B7FAE898288C,P,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20100610,100416,20100615,5000.00,98.569,4.852,,,,20100610,221046,1.00
3E00757F5B6B4E4E,S,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100610,100346,20100615,10000.00,106.818,4.000,,,,20100610,221046,1.00
8EC783F2355190DB,S,312432PV3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20180901,,,20100610,100430,20100615,50000.00,105.777,2.800,,,,20100610,221046,1.00
6D625711E16D8C2C,P,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20100610,100300,20100615,15000.00,106.453,1.866,,,,20100610,221046,1.00
F9007934270DB69D,P,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100610,100429,20100610,320000.00,101.836,4.344,,,,20100610,221046,1.00
74BC8357D0F9CADE,D,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,100000,20100629,200000.00,100.479,,,,Y,20100610,221046,1.00
CAE751CD4891EABD,D,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,100000.00,98.968,,,,Y,20100610,221046,1.00
FBED30902750C888,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100610,100342,20100615,5000.00,98.257,,,,,20100610,221046,1.00
CE1BECF2C81DDF15,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100610,100330,20100615,5000.00,98.757,,,,,20100610,221046,1.00
7B999A745B80BEAB,D,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100610,100429,20100610,320000.00,103.650,,,,,20100610,221046,1.00
D82C11157E59CC9C,D,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,100000.00,98.968,,,,Y,20100610,221046,1.00
B43C9A2DB847F1A0,D,97710BWN8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20180815,Y,,20100610,100047,20100617,125000.00,98.625,,S,,,20100610,221046,1.00
376F18CEB9A86BD0,P,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20100610,100435,20100615,5000.00,99.810,4.015,,,,20100610,221046,1.00
CC3885B125115DC8,S,643161GA4,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.500,20180401,Y,,20100610,100435,20100708,60000.00,100.750,3.374,,,,20100610,221046,1.00
2F1C13A2EFC0684C,S,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100610,100425,20100615,25000.00,105.627,3.682,,,,20100610,221046,1.00
4C98FDB0CA29C8E9,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100610,100428,20100614,25000.00,91.380,5.354,,,,20100610,221046,1.00
022906092BF3D52B,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100610,100400,20100611,40000.00,100.000,5.008,,,,20100610,221046,1.00
262A8EE5FA3A65D0,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,100437,20100615,15000.00,103.679,3.400,,,,20100610,221046,1.00
9D40BFC4F0622107,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,100000,20100629,1MM+,98.875,,,,Y,20100610,221046,1.00
3C2DF57DF03BE78B,S,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20100610,100435,20100615,55000.00,114.935,2.426,,,,20100610,221046,1.00
89E291B128FDDC81,D,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20100610,100435,20100615,55000.00,113.798,,,,,20100610,221046,1.00
D29E0FA5B04FF098,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,100446,20100615,10000.00,101.000,4.323,,,,20100610,221046,1.00
4080D90B8DC5CA01,S,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20100610,100427,20100615,5000.00,113.311,3.100,,,,20100610,221046,1.00
06EA96D1B5EE9836,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100610,100440,20100615,20000.00,106.725,3.893,,,,20100610,221046,1.00
8919A7134FA1A6D4,S,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20100610,100251,20100615,1MM+,108.811,3.700,,,,20100610,221046,1.00
6BC4EB865FF6BBF9,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,095854,20100624,50000.00,95.634,5.330,,,,20100610,221046,1.00
63B8118E6945CAA8,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100610,100334,20100615,100000.00,108.250,,,,,20100610,221046,1.00
74EB3ED05C1512D2,S,790407GM6,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.000,20131001,,,20100610,100453,20100615,50000.00,103.983,1.750,,,,20100610,221046,1.00
4AC8AD816A30536B,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100610,100451,20100615,125000.00,105.625,4.029,,,,20100610,221046,1.00
2784E89C85A7628D,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100610,100451,20100615,150000.00,103.526,1.001,,,,20100610,221046,1.00
D0775A9F68A15841,D,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20100610,100432,20100615,5000.00,113.311,,,,,20100610,221046,1.00
E4ECA85FB540C841,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100610,100452,20100614,25000.00,91.380,5.354,,,,20100610,221046,1.00
1638086A0EBBF3E8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,100453,20100615,50000.00,100.000,5.000,,,,20100610,221046,1.00
AC974E9B93EE375E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,100455,20100615,10000.00,100.777,4.903,,,,20100610,221046,1.00
9D02EF898B5152AD,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,100455,20100615,10000.00,98.977,,,,,20100610,221046,1.00
1AE3B194972DB655,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100610,100500,20100615,150000.00,99.341,4.805,,,,20100610,221046,1.00
55F83AE48528F882,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100610,100454,20100615,10000.00,107.429,3.408,,,,20100610,221046,1.00
2648C6C063AF9A9F,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100610,100500,20100615,150000.00,99.840,,,,,20100610,221046,1.00
A066680B8EACBE40,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100610,100000,20100623,100000.00,99.500,,,,Y,20100610,221046,1.00
9DE8D678F716FB5B,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,100356,20100616,1000000.00,96.876,,S,,,20100610,221046,1.00
37BCF72D8922F095,D,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,100000,20100629,1MM+,97.291,,,,Y,20100610,221046,1.00
AFD1EE52CDB53858,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,100510,20100615,5000.00,102.250,6.022,,,,20100610,221046,1.00
4883D3457E3946A0,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100610,100500,20100615,25000.00,100.375,4.703,,,,20100610,221046,1.00
721E9C6FAB87F2FC,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100610,100500,20100615,25000.00,98.162,,,,,20100610,221046,1.00
658AB13C2CB4CC24,P,682845NQ1,ONSLOW CNTY N C SCH,20060601,4.500,20250601,,,20100610,100507,20100615,25000.00,100.583,4.387,,,,20100610,221046,1.00
B6D474BE47372DEE,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100610,100458,20100615,25000.00,100.529,4.433,,,,20100610,221046,1.00
6BD3726651BF79DE,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100610,100459,20100615,20000.00,102.000,4.168,,,,20100610,221046,1.00
A5314A7CC50C56C2,S,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,Y,,20100610,095644,20100708,250000.00,107.186,2.800,,,,20100610,221046,1.00
3617E5890346FC57,P,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100610,100504,20100615,40000.00,104.636,1.246,,,,20100610,221046,1.00
46EBA726988DBEEB,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100610,100507,20100615,50000.00,111.209,2.171,,,,20100610,221046,1.00
EB927F9C4162854F,D,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20100610,100447,20100615,55000.00,113.798,,,,,20100610,221046,1.00
A05C46D98B6CDB80,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100610,100511,20100615,50000.00,116.046,2.187,,,,20100610,221046,1.00
6DAAF022C1328FA0,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100610,100513,20100615,50000.00,107.639,1.272,,,,20100610,221046,1.00
158E3B525E18F75C,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100610,080857,20100615,10000.00,103.920,4.334,,,,20100610,221046,1.00
E2D8225ABE585F4C,D,485106EW4,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20140101,,,20100610,100423,20100615,90000.00,103.006,,,,,20100610,221046,1.00
1B0759EAE196232B,P,306297XK3,FALL RIVER MASS ,20030201,5.000,20130201,,,20100610,100517,20100615,20000.00,107.068,2.215,,,,20100610,221046,1.00
95848832FA8B9452,D,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100610,100504,20100615,40000.00,104.886,,,,,20100610,221046,1.00
3F8F2EEDEEEF56DD,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100610,100507,20100615,50000.00,111.709,,,,,20100610,221046,1.00
C163ED7763D7269C,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100610,100511,20100615,50000.00,116.546,,,,,20100610,221046,1.00
CF9E9163E492E8F7,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100610,100513,20100615,50000.00,107.889,,,,,20100610,221046,1.00
4F4F0024D3C5A295,D,306297XK3,FALL RIVER MASS ,20030201,5.000,20130201,,,20100610,100517,20100615,20000.00,107.318,,,,,20100610,221046,1.00
A721FCBE4E038AEB,D,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,125000.00,98.591,,,,Y,20100610,221046,1.00
B621490A92D9EBAC,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100610,100419,20100615,25000.00,103.252,,,,,20100610,221046,1.00
F80101E5738E0E23,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,100500,20100623,10000.00,102.029,3.881,,,,20100610,221046,1.00
45EA2A50F36465F0,P,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100610,100520,20100615,20000.00,114.330,2.230,,,,20100610,221046,1.00
22ED23250DBF9DE8,D,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100610,100520,20100615,20000.00,114.830,,,,,20100610,221046,1.00
BAACDF5003ACA33B,P,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20100610,100531,20100615,5000.00,98.720,4.242,,,,20100610,221046,1.00
AE6869F432B36E24,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100610,100454,20100615,10000.00,105.729,,,,,20100610,221046,1.00
919707D325D54B97,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100610,100514,20100615,25000.00,103.737,,,,,20100610,221046,1.00
6874DA1B9D4947BC,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100000,20100629,250000.00,97.673,,,,Y,20100610,221046,1.00
C4D49C6CAA7C1CC1,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100610,100525,20100630,250000.00,105.954,,,,,20100610,221046,1.00
71CFADB954276F46,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100610,100530,20100615,5000.00,96.030,4.782,,,,20100610,221046,1.00
897F7727EBEC8D2E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,100514,20100615,300000.00,96.768,6.114,,,,20100610,221046,1.00
5F4C0A0B7C28F961,D,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20100610,100351,20100615,595000.00,114.583,,,,,20100610,221046,1.00
A7F84F00104EB417,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,1MM+,96.567,,,,Y,20100610,221046,1.00
1FA924AEA899E631,D,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,310000.00,98.777,,,,Y,20100610,221046,1.00
F3A82D8BBF04D20E,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100610,100402,20100615,50000.00,113.608,,,,,20100610,221046,1.00
8C499748447B286F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,100537,20100624,25000.00,100.000,5.249,,,,20100610,221046,1.00
51492ED7A2857588,S,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100610,100539,20100615,10000.00,108.718,2.902,,,,20100610,221046,1.00
F2880B23A2808241,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,100356,20100616,1MM+,96.886,,S,,,20100610,221046,1.00
3AC45E56CB254561,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,100537,20100624,25000.00,98.125,,,,,20100610,221046,1.00
CC3F9193C2AC03EE,D,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100610,100539,20100615,10000.00,107.642,,,,,20100610,221046,1.00
84E76B9421978984,D,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100610,100545,20100615,10000.00,107.642,,,,,20100610,221046,1.00
92FA99BCB750CDAC,S,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20100610,095937,20100615,20000.00,100.694,0.000,,,,20100610,221046,1.00
78BA5424C737ECBC,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100610,100547,20100615,10000.00,100.644,4.769,,,,20100610,221046,1.00
4C9625F68C02EF48,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100610,100547,20100615,10000.00,99.643,,,,,20100610,221046,1.00
8396726C75396730,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100610,100552,20100715,35000.00,100.000,4.499,,,,20100610,221046,1.00
5C35CF5663E66EEA,S,520192MB8,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,5.700,20251101,,,20100610,100551,20100615,5000.00,106.150,4.703,,,,20100610,221046,1.00
93361622CBA4A241,P,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100610,100522,20100629,850000.00,96.983,4.516,,,,20100610,221046,1.00
9E880498799BEAC2,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100610,100527,20100615,100000.00,102.612,4.669,,,,20100610,221046,1.00
C9227A6AB7443C1B,P,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100610,100500,20100615,25000.00,100.500,4.469,,,,20100610,221046,1.00
0C511EE0F7BD4CBC,D,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100610,100556,20100615,300000.00,106.240,,P,,,20100610,221046,1.00
81CC14B7A9249771,S,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100610,100534,20100701,500000.00,100.000,5.600,,,,20100610,221046,1.00
2E484C9ACF540550,S,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20100610,100556,20100615,25000.00,103.123,0.699,,,,20100610,221046,1.00
53235C6D19C38077,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100610,100600,20100615,10000.00,96.640,4.618,,,,20100610,221046,1.00
B7033D683569471F,D,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20100610,100539,20100615,25000.00,103.123,,,,,20100610,221046,1.00
3D4ECDF6CC8E2A68,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,100604,20100616,15000.00,100.625,4.920,,,,20100610,221046,1.00
581CB300E6C57DA4,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100610,100320,20100615,25000.00,106.108,2.677,,,,20100610,221046,1.00
C20F12A04078B8D0,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100610,100559,20100621,10000.00,99.999,3.125,,,Y,20100610,221046,1.00
962C55AB28179638,S,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,100602,20100615,50000.00,106.139,2.561,,,,20100610,221046,1.00
2C65E23B62D9E014,D,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100610,100000,20100629,180000.00,97.745,,,,Y,20100610,221046,1.00
09F2F9D61894C2EC,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100349,20100629,50000.00,98.884,3.600,,,,20100610,221046,1.00
62D5BC25DD582145,S,584002GY9,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,3.250,20110201,,,20100610,100604,20100615,20000.00,101.721,0.497,,,,20100610,221046,1.00
8A142F93377181F2,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100610,100535,20100615,20000.00,103.734,5.250,,,,20100610,221046,1.00
932A4DC386DF55E7,S,551530CY2,LYNN HAVEN FLA CAP IMPT REV REF,19970801,5.000,20191201,,,20100610,100539,20100615,25000.00,100.000,4.896,,,,20100610,221046,1.00
CA9B83F7671CB2D7,P,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20100610,100604,20100615,50000.00,104.000,1.411,,,,20100610,221046,1.00
215CF2C5D4B5C75F,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100610,100559,20100621,10000.00,99.899,,,,Y,20100610,221046,1.00
1F481B08092F368A,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,100602,20100615,50000.00,105.139,,,,,20100610,221046,1.00
2CE5DA1549115A3B,D,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100610,100556,20100615,300000.00,106.315,,S,,,20100610,221046,1.00
5569366077339B70,D,584002GY9,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,3.250,20110201,,,20100610,100400,20100615,20000.00,101.721,,,,,20100610,221046,1.00
185AE283904AD413,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100610,100604,20100615,25000.00,104.208,2.987,,,,20100610,221046,1.00
30DB592E8CADC291,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100349,20100629,50000.00,98.884,3.600,,,,20100610,221046,1.00
43D9477341357BB2,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100610,100047,20100623,100000.00,100.000,,,,Y,20100610,221046,1.00
B19E513EDB0EBB62,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,100608,20100615,20000.00,100.744,4.652,,,,20100610,221046,1.00
40F61659FD72E44C,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100610,100500,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
2370258412E5E6AF,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100610,100614,20100701,50000.00,105.375,4.400,,,,20100610,221046,1.00
123CBF0720D83602,S,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100610,100313,20100615,1MM+,104.026,4.450,,,,20100610,221046,1.00
E7E9A3CA2C7795B1,D,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,Y,,20100610,100212,20100615,965000.00,103.829,,,,,20100610,221046,1.00
AA303482AAF4320B,S,035339L32,ANKENY IOWA REF-SER B,20090515,4.000,20160601,,,20100610,100500,20100615,50000.00,109.418,2.300,,,,20100610,221046,1.00
5914BB0D4DC593F7,S,002590FS1,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20160301,,,20100610,100400,20100615,300000.00,109.720,2.180,,,,20100610,221046,1.00
D608E8C83A5D6F72,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100610,100516,20100615,150000.00,99.840,,,,,20100610,221046,1.00
296AB81362FB0504,D,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,Y,,20100610,100000,20100708,250000.00,105.096,,,,Y,20100610,221046,1.00
D55769EA2822ECE6,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100610,100617,20100615,30000.00,97.201,4.752,,,,20100610,221046,1.00
49859AF24C6255DA,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,100618,20100615,50000.00,100.000,5.000,,,,20100610,221046,1.00
36595EAC06513939,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100610,100631,20100615,5000.00,96.125,5.374,,,,20100610,221046,1.00
A1DF70F9351C1D88,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100349,20100629,75000.00,98.884,3.600,,,,20100610,221046,1.00
B2CCB88F660BE2C0,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100610,100600,20100615,50000.00,104.263,0.889,,,,20100610,221046,1.00
05476C0CC8E489E7,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20100610,100538,20100701,50000.00,107.507,3.950,,,,20100610,221046,1.00
62E1EFE4764623ED,S,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100610,100000,20100708,1000000.00,116.852,3.250,,,Y,20100610,221046,1.00
EEBAB3239D76D795,S,677520TW8,OHIO ST COMMON SCHS-SER A,20070308,4.000,20190615,,,20100610,100628,20100615,10000.00,105.173,3.050,,,,20100610,221046,1.00
FEA288839E3AF04D,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100610,100628,20100615,25000.00,100.529,4.433,,,,20100610,221046,1.00
69D3F4051F13C40F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,100640,20100615,5000.00,102.250,6.022,,,,20100610,221046,1.00
B8162431EE6FA370,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100610,100556,20100615,5000.00,101.550,6.502,,,,20100610,221046,1.00
6150AD2E9FF13489,P,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100610,100556,20100615,40000.00,97.000,5.001,,,,20100610,221046,1.00
47F0D8BB9064F1E9,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100610,100637,20100615,50000.00,99.535,4.788,,,,20100610,221046,1.00
B242D09253330C0A,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100349,20100629,50000.00,98.884,3.600,,,,20100610,221046,1.00
5A4D3F300D46E60C,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100610,100624,20100615,25000.00,103.618,4.440,,,,20100610,221046,1.00
F8DC6AD5222906DE,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100000,20100629,100000.00,97.673,,,,Y,20100610,221046,1.00
6375784B56BDE91A,S,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100610,100639,20100615,50000.00,114.734,2.458,,,,20100610,221046,1.00
23137781ADBEF1DA,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100610,100419,20100615,25000.00,103.002,,,,,20100610,221046,1.00
6C78C3DADBA34E58,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100610,100637,20100615,50000.00,97.660,,,,,20100610,221046,1.00
5FB1F3917A2D0329,D,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100610,100639,20100615,50000.00,113.599,,,,,20100610,221046,1.00
B379676CFFF007B4,D,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,100000,20100708,50000.00,107.308,,,,Y,20100610,221046,1.00
D379160A7D1EF4CD,S,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20100610,100544,20100615,20000.00,100.694,0.000,,,,20100610,221046,1.00
47681C20B37B2DE0,S,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,100646,20100615,30000.00,102.795,3.300,,,,20100610,221046,1.00
8CE6B6DB3977D900,D,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100610,100644,20100615,50000.00,113.599,,,,,20100610,221046,1.00
5806CAFE73B5704F,S,238748RZ2,DAVIESS CNTY KY SCH DIST FIN SER A,20070228,4.125,20240201,,,20100610,100650,20100615,20000.00,102.358,3.720,,,,20100610,221046,1.00
BC6038FE7D23088C,S,764875CV0,RICHMOND KY DIST CT FACS CORP REF-MTG,20061207,4.000,20220201,,,20100610,100651,20100615,5000.00,102.587,3.558,,,,20100610,221046,1.00
27D06266B9F90B9E,S,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100610,100100,20100615,50000.00,111.007,1.250,,,,20100610,221046,1.00
5238EC05E5B5C0D3,D,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,100646,20100615,30000.00,102.045,,,,,20100610,221046,1.00
E215F0DCD5E7A9C3,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,100608,20100615,175000.00,96.768,6.114,,,,20100610,221046,1.00
1E7440488A33BDF3,S,440110NL4,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.625,20151001,,,20100610,100647,20100615,30000.00,106.053,2.400,,,,20100610,221046,1.00
F3717F3617F679C0,S,906395Q76,UNION CNTY N C REF-SER A,20100708,3.000,20110301,Y,,20100610,100000,20100708,1MM+,101.717,0.340,,,,20100610,221046,1.00
DED2F0BC037C7D18,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,100650,20100628,25000.00,100.000,4.000,,,,20100610,221046,1.00
45D17CFA9CB02314,D,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100610,100000,20100708,1000000.00,116.852,,,,Y,20100610,221046,1.00
B713A5CE62A6BFD5,S,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100610,100608,20100615,20000.00,107.503,4.062,,,,20100610,221046,1.00
FCDDACE13EE28E95,D,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100610,100610,20100615,20000.00,106.584,,,,,20100610,221046,1.00
77F9F15E7A90674D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,100600,20100611,65000.00,91.700,5.676,,,,20100610,221046,1.00
F5ED8F3B187CBEC5,S,60374A5L9,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20221201,,,20100610,100646,20100615,10000.00,106.850,2.128,,,,20100610,221046,1.00
FF54938B3B4BCD0C,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100610,100538,20100615,65000.00,121.000,2.364,,,,20100610,221046,1.00
003AA120AE45C8D9,D,60374A5L9,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20221201,,,20100610,100646,20100615,10000.00,106.750,,,,,20100610,221046,1.00
C57636CF096077A4,D,60374A5L9,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20221201,,,20100610,100646,20100615,10000.00,106.750,,,,,20100610,221046,1.00
9E776F6F4FB882FC,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100610,100700,20100629,35000.00,100.621,2.916,,,,20100610,221046,1.00
5FE11DDFF8983420,S,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20100610,100500,20100615,595000.00,114.665,1.620,,,,20100610,221046,1.00
8B2A7E32BC08F6BD,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100610,100659,20100630,1MM+,107.204,,,,,20100610,221046,1.00
9BDCD0173BD767A8,S,960351CA0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20200715,,,20100610,100658,20100615,50000.00,103.903,3.162,,,,20100610,221046,1.00
B3B68C6651FAA0D7,P,1865225D6,CLEVELAND TENN REF,20050210,4.200,20220601,,,20100610,100523,20100615,25000.00,102.931,3.550,,,,20100610,221046,1.00
909B8450F932B098,S,31976JCZ4,FIRST COLONY MUN UTIL DIST NO ,20100701,3.000,20150901,Y,,20100610,100708,20100707,75000.00,101.914,2.600,,,,20100610,221046,1.00
3A2493509B965F9E,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100610,100659,20100630,1MM+,105.954,,,,,20100610,221046,1.00
87678E3459301F0E,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,100000,20100623,150000.00,99.057,,,,Y,20100610,221046,1.00
6F42E36C2F17C6FD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100610,100708,20100615,10000.00,81.375,8.091,,,,20100610,221046,1.00
50C096A2B0186AF8,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100610,100311,20100615,25000.00,104.108,,,,,20100610,221046,1.00
2CE2081F05659486,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100610,100700,20100615,100000.00,101.987,0.676,,,,20100610,221046,1.00
30A8C4192D38B477,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100610,100712,20100615,50000.00,104.111,3.500,,,,20100610,221046,1.00
EF46368516728C9D,D,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,95000.00,97.884,,,,Y,20100610,221046,1.00
231A8B44EE2A1D89,D,906395R34,UNION CNTY N C REF-SER A,20100708,4.000,20150301,Y,,20100610,100000,20100708,445000.00,109.739,,,,Y,20100610,221046,1.00
C37C812C67BA5D02,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100610,100712,20100615,50000.00,103.111,,,,,20100610,221046,1.00
599013216ADCBE5C,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,100712,20100615,25000.00,100.000,4.625,,,,20100610,221046,1.00
A70B18E9070487E3,D,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20100610,100610,20100615,20000.00,103.326,,,,,20100610,221046,1.00
EE41C196DBD7F9E5,D,91472RBM9,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20250601,,,20100610,100200,20100615,50000.00,103.644,,,,,20100610,221046,1.00
D88FE8EBB6565C16,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100610,100143,20100615,700000.00,107.430,,P,,,20100610,221046,1.00
0072845F997D4A1A,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100610,100221,20100615,700000.00,107.505,,S,,,20100610,221046,1.00
9C6AE96FAD23448D,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100610,100719,20100615,25000.00,100.869,4.812,,,,20100610,221046,1.00
A5381A5EBCC1DDC5,S,004284VD4,ACALANES CALIF UN HIGH SCH REF,20021028,4.375,20200801,,,20100610,100617,20100614,25000.00,102.000,3.846,,,,20100610,221046,1.00
D71CF71045FBFEC6,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,100717,20100615,75000.00,104.435,4.400,,,,20100610,221046,1.00
08AEAD055557A874,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,100716,20100615,5000.00,104.876,4.362,,,,20100610,221046,1.00
5B4C4DB95991935A,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100718,20100629,15000.00,102.250,6.189,,,,20100610,221046,1.00
5A3907CB327DB92D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100610,100719,20100615,50000.00,103.944,3.288,,,,20100610,221046,1.00
C7C87296BF4A9662,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,100717,20100615,75000.00,102.435,,,,,20100610,221046,1.00
B21E3522E240F16E,S,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20100610,100604,20100615,20000.00,103.455,1.369,,,,20100610,221046,1.00
FCC6E055B6FFCF10,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100610,100701,20100615,75000.00,104.763,0.750,,,,20100610,221046,1.00
213C9D1295C2566D,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100610,100654,20100615,250000.00,97.685,6.682,,,,20100610,221046,1.00
B2B77426CE6E4921,S,560551KQ5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20160701,,,20100610,100723,20100615,25000.00,114.427,2.420,,,,20100610,221046,1.00
07D4B54CF0FC570B,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100325,20100629,25000.00,99.124,3.700,,,,20100610,221046,1.00
CD523C3567685FFB,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100610,100729,20100615,30000.00,96.500,4.502,,,,20100610,221046,1.00
8B6F1D5D2F25E42B,S,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100610,100200,20100615,425000.00,108.479,2.180,,,,20100610,221046,1.00
75A944AC99426ED8,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100610,100725,20100615,25000.00,103.418,,,,,20100610,221046,1.00
F03AF7680B86BBCD,D,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20100610,100604,20100615,20000.00,103.352,,,,,20100610,221046,1.00
D5427F2F601AB488,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100610,100701,20100615,75000.00,104.763,,,,,20100610,221046,1.00
6FFCB44AE8E8A63E,D,186387EK8,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.760,20191001,Y,,20100610,100000,20100623,100000.00,99.500,,,,Y,20100610,221046,1.00
B91F5B81B394895A,D,560551KQ5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20160701,,,20100610,100723,20100615,25000.00,113.295,,,,,20100610,221046,1.00
5F6ABC586A2302B0,S,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20100610,100732,20100615,5000.00,100.250,4.998,,,,20100610,221046,1.00
5C3A9FDB9664E23F,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100610,100734,20100615,25000.00,102.991,4.495,,,,20100610,221046,1.00
1949C1E29551B695,S,898133RC9,TRUMBULL CNTY OHIO CAP APPREC,19950425,0.000,20101201,,,20100610,100742,20100615,10000.00,99.860,0.304,,,,20100610,221046,1.00
700FCCADCCEDB49F,P,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100610,100626,20100615,50000.00,100.280,4.910,,,,20100610,221046,1.00
8677D60125D8AC6E,S,613549HR8,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.375,20200501,,,20100610,100738,20100615,20000.00,102.232,3.750,,,,20100610,221046,1.00
84CE5E7BF8486115,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100610,100700,20100615,60000.00,112.126,1.687,,,,20100610,221046,1.00
7CDE973D2DE708E6,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,100644,20100615,10000.00,92.886,5.574,,,,20100610,221046,1.00
786A3AFBD9BA2647,D,560551KQ5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20160701,,,20100610,100731,20100615,25000.00,113.295,,,,,20100610,221046,1.00
8DBC5A06DB7476C4,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100610,100734,20100615,25000.00,102.491,,,,,20100610,221046,1.00
0EB38BD7BF286DA2,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,25000.00,98.124,,,,,20100610,221046,1.00
1A39F3B7ED8E5E9B,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100610,100744,20100615,70000.00,103.388,3.600,,,,20100610,221046,1.00
E353EB6169C0B5E5,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100610,100741,20100615,40000.00,99.811,5.015,,,,20100610,221046,1.00
67A964EA50CAB05B,D,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,100000.00,98.391,,,,Y,20100610,221046,1.00
E966BC2292CEDD9C,S,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100610,100742,20100615,20000.00,103.000,3.662,,,,20100610,221046,1.00
91C82EB2250B3974,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100610,100744,20100615,25000.00,101.585,4.119,,,,20100610,221046,1.00
AD890242A1D66254,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100610,100459,20100615,5000.00,98.757,1.112,,,,20100610,221046,1.00
6B638A87826755F9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,100703,20100624,200000.00,100.000,5.249,,,,20100610,221046,1.00
1ACB6D5C66EA7502,S,587673AN4,MERCED CNTY CALIF REGL WASTE ,20070725,4.375,20210601,,,20100610,100700,20100615,25000.00,95.276,4.938,,,,20100610,221046,1.00
DE240350B8EE933B,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100610,100741,20100615,40000.00,98.810,,,,,20100610,221046,1.00
0952195F703D4DB0,S,189849CV2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20240801,,,20100610,100752,20100615,65000.00,103.539,4.224,,,,20100610,221046,1.00
DD6EEC63442517CD,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100610,100742,20100615,20000.00,101.750,,,,,20100610,221046,1.00
A5B4521F4F997C9D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100610,100744,20100615,25000.00,100.335,,,,,20100610,221046,1.00
92EDF8476E0A380A,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100610,100459,20100615,5000.00,98.757,,,,,20100610,221046,1.00
B44243653A045A08,D,906395R59,UNION CNTY N C REF-SER A,20100708,5.000,20170301,Y,,20100610,100000,20100708,1MM+,115.483,,,,Y,20100610,221046,1.00
A5A5B5BD88AC2122,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100610,100548,20100615,1MM+,104.244,,,,,20100610,221046,1.00
ED9AB76AD4039733,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,100714,20100615,490000.00,101.701,,P,,,20100610,221046,1.00
010689A6D47F7B8D,D,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100610,100504,20100701,200000.00,99.750,,,,,20100610,221046,1.00
5CC7C8CC714DF841,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,100755,20100616,10000.00,101.075,4.489,,,,20100610,221046,1.00
55483BE2AAF36CB3,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,100756,20100615,35000.00,104.690,4.392,,,,20100610,221046,1.00
4800FF5E891B193D,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100759,20100629,10000.00,99.341,3.200,,,,20100610,221046,1.00
A27B8C19E683C684,S,582196DT5,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.250,20280415,,,20100610,100744,20100615,10000.00,102.510,3.939,,,,20100610,221046,1.00
5543E0CBC30997E3,S,973129EP0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20390101,,,20100610,100758,20100615,5000.00,104.880,4.427,,,,20100610,221046,1.00
43CE1345E806AB60,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100610,100725,20100615,45000.00,109.553,3.504,,,,20100610,221046,1.00
719AF2BD34C30BCF,S,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100610,100725,20100615,50000.00,108.767,2.674,,,,20100610,221046,1.00
8B84AA5B0FD32B07,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100610,100732,20100615,25000.00,112.940,3.000,,,,20100610,221046,1.00
CEB8DA631886C71E,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100610,100726,20100615,45000.00,109.553,,,,,20100610,221046,1.00
3EB933F0508FF8D6,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100610,100652,20100615,25000.00,98.310,,,,,20100610,221046,1.00
41D69142949BA5B9,S,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,Y,,20100610,100747,20100629,300000.00,100.000,2.000,,,,20100610,221046,1.00
A9D150F06C0D8E4C,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,100757,20100615,100000.00,107.808,3.430,,,,20100610,221046,1.00
1BA545EBD7B310B2,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,100800,20100615,10000.00,107.612,4.031,,,,20100610,221046,1.00
7C739FCDEAC164DE,D,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100610,100727,20100615,50000.00,108.767,,,,,20100610,221046,1.00
96D07E949719C700,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100610,100735,20100615,25000.00,112.940,,,,,20100610,221046,1.00
5AB2C80A2DB936CB,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100610,100738,20100615,5000.00,89.000,,,,,20100610,221046,1.00
6E8D2BB7110BDAB1,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100804,20100629,5000.00,99.341,3.200,,,,20100610,221046,1.00
4D5253530EE9F447,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100610,100802,20100615,50000.00,105.832,4.250,,,,20100610,221046,1.00
F056D45149E75C48,P,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100610,100723,20100615,65000.00,104.300,3.956,,,,20100610,221046,1.00
7A85CFEE7A4F7ACD,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100610,100802,20100615,50000.00,103.832,,,,,20100610,221046,1.00
52D77F503339BF3D,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,100800,20100615,50000.00,103.775,3.003,,,,20100610,221046,1.00
F101296DC3095299,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100809,20100629,5000.00,99.341,3.200,,,,20100610,221046,1.00
855BDB054F06215F,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100610,100813,20100623,25000.00,100.000,4.449,,,,20100610,221046,1.00
B779CE8079709826,D,1865225D6,CLEVELAND TENN REF,20050210,4.200,20220601,,,20100610,100400,20100615,25000.00,102.931,,,,,20100610,221046,1.00
09B845E686B1DFF7,P,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20100610,100645,20100615,40000.00,100.644,0.000,,,,20100610,221046,1.00
F2278B60AE15D4FD,S,264471JQ7,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20220201,,,20100610,100809,20100615,20000.00,105.623,3.406,,,,20100610,221046,1.00
A2DD36E5EBBC1582,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100610,100809,20100615,100000.00,91.849,5.155,,,,20100610,221046,1.00
C2AB174E16C30222,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100610,100700,20100610,225000.00,100.000,0.000,,,,20100610,221046,1.00
C6803FD8CBCC7F79,S,79765XQG4,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,2.000,20110401,Y,,20100610,100808,20100623,65000.00,100.921,0.801,,,,20100610,221046,1.00
2AA89C071BF38B59,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100610,100800,20100615,50000.00,107.500,3.051,,,,20100610,221046,1.00
6CBBFF78D1B4EBA2,D,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100610,100000,20100708,1MM+,116.332,,,,Y,20100610,221046,1.00
0391AB479BC60131,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,100805,20100615,500000.00,101.965,,,,,20100610,221046,1.00
C403577AA6437D9A,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100610,100804,20100630,250000.00,109.423,,,,,20100610,221046,1.00
39934F1281D2CE98,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100610,100806,20100615,50000.00,106.592,3.047,,,,20100610,221046,1.00
839C9E40F554B6BF,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100610,100811,20100615,10000.00,103.250,0.000,,,,20100610,221046,1.00
63FBBAE8637D3FD6,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100610,100738,20100610,1MM+,100.000,0.000,,,,20100610,221046,1.00
365C441685AAFDDB,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100610,100806,20100615,10000.00,100.000,5.250,,,,20100610,221046,1.00
1A5E03B029ED47A6,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,100000,20100629,100000.00,98.875,,,,Y,20100610,221046,1.00
ECBFF5F77A552768,D,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100610,100545,20100701,200000.00,99.825,,,,,20100610,221046,1.00
DE9D37133B0408B0,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100817,20100629,5000.00,99.341,3.200,,,,20100610,221046,1.00
8222F38171F28018,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,100821,20100615,10000.00,100.250,5.207,,,,20100610,221046,1.00
E41DD14F84C9B6E1,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100823,20100629,5000.00,99.341,3.200,,,,20100610,221046,1.00
38EA8707A9258200,S,103272CQ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20160801,,,20100610,100818,20100615,10000.00,108.686,2.702,,,,20100610,221046,1.00
85141E21C2A2B21C,S,395468CX7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20130601,,,20100610,100802,20100615,50000.00,111.362,1.090,,,,20100610,221046,1.00
B1D609FDA0CD2597,D,103272CQ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20160801,,,20100610,100818,20100615,10000.00,107.610,,,,,20100610,221046,1.00
AC910FA3D011A53D,D,103272CQ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.250,20160801,,,20100610,100818,20100615,10000.00,107.610,,,,,20100610,221046,1.00
545169E9F0769926,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100828,20100629,5000.00,98.673,3.500,,,,20100610,221046,1.00
0065403C389B0E7F,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100610,100829,20100615,5000.00,104.450,3.864,,,,20100610,221046,1.00
36E7E7A021749582,P,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20100610,100819,20100615,5000.00,104.242,1.579,,,,20100610,221046,1.00
3DE61B2E55565BE5,P,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100610,100505,20100615,1MM+,111.175,2.390,,,,20100610,221046,1.00
99524EFB78294FDF,D,79765XQG4,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,2.000,20110401,Y,,20100610,100808,20100623,65000.00,100.844,,,,,20100610,221046,1.00
C65C124E35B24C42,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,250000.00,96.567,,,,Y,20100610,221046,1.00
B8F0A2FD69D2362E,D,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,100000,20100629,140000.00,97.291,,,,Y,20100610,221046,1.00
D0EF99F755A142CE,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100835,20100629,5000.00,98.673,3.500,,,,20100610,221046,1.00
3D738248F7919396,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100610,100837,20100615,5000.00,101.610,4.300,,,,20100610,221046,1.00
838A25075577E0E3,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100840,20100629,5000.00,98.673,3.500,,,,20100610,221046,1.00
2BC2189DA2B5505B,S,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20100610,100832,20100615,70000.00,105.275,3.380,,,,20100610,221046,1.00
760D10C946333C62,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,Y,,20100610,100000,20100616,1MM+,100.330,3.960,,,Y,20100610,221046,1.00
E755C4339137CB7C,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100610,100755,20100615,25000.00,95.750,4.949,,,,20100610,221046,1.00
D74D4A9C31720B96,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100610,100814,20100615,10000.00,100.000,7.744,,,,20100610,221046,1.00
9C2563A121725670,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,100830,20100617,15000.00,98.946,5.200,,,,20100610,221046,1.00
C34A7857680826A8,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100334,20100629,50000.00,99.527,3.300,,,,20100610,221046,1.00
26783AE149D0F03A,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100610,100801,20100615,125000.00,106.235,4.200,,,,20100610,221046,1.00
15FE4F2333A2061C,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100610,100818,20100615,25000.00,101.700,4.218,,,,20100610,221046,1.00
BD108FEDC9D9BCE6,D,668203CX8,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,5.650,20251201,,,20100610,100251,20100615,185000.00,99.750,,,,,20100610,221046,1.00
66719BC8613FD087,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,100840,20100615,100000.00,108.983,1.600,,,,20100610,221046,1.00
13CDF101770EDE22,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,100846,20100629,20000.00,100.000,3.999,,,,20100610,221046,1.00
C9120FB33C92F43D,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,100400,20100615,100000.00,108.983,,,,,20100610,221046,1.00
9A0C34EE053B8B8D,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,100851,20100629,25000.00,100.000,3.999,,,,20100610,221046,1.00
365F9E88F52B8E21,S,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100610,100838,20100615,30000.00,105.805,3.180,,,,20100610,221046,1.00
2F84516F0A4C3CA6,S,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100610,100814,20100615,15000.00,99.986,4.751,,,,20100610,221046,1.00
78C9C5204DC9516F,S,761852BS0,REYNOLDSBURG OHIO CITY SCH CAP APPREC-REF,19970827,0.000,20121201,,,20100610,100846,20100615,30000.00,96.389,1.500,,,,20100610,221046,1.00
1D981EE3C96278C2,S,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100610,100855,20100615,20000.00,108.406,3.700,,,,20100610,221046,1.00
56E0DD818B541FD2,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100334,20100629,25000.00,99.527,3.300,,,,20100610,221046,1.00
5EF360463BFF0B1F,D,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100610,100814,20100615,15000.00,99.986,,,,,20100610,221046,1.00
0D7F45ED8ED8EF8C,D,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100610,100855,20100615,20000.00,106.531,,,,,20100610,221046,1.00
2AC136F171CE62D5,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,100800,20100615,25000.00,104.975,3.712,,,,20100610,221046,1.00
872F1A27FD695B8E,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,100857,20100629,25000.00,100.000,3.999,,,,20100610,221046,1.00
F84E21CA80956752,S,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100610,100842,20100615,10000.00,103.357,3.770,,,,20100610,221046,1.00
17E9D0571596B376,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100610,100851,20100615,100000.00,97.237,4.733,,,,20100610,221046,1.00
BDF5F2548E0151E2,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100610,100835,20100615,1000000.00,101.671,4.770,,,,20100610,221046,1.00
9CB03B978D079D94,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100610,100447,20100615,15000.00,100.000,4.000,,,,20100610,221046,1.00
75D02F2D25CF7CD1,S,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100610,100526,20100709,50000.00,100.218,,,,,20100610,221046,1.00
503560305077358C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100610,100846,20100615,50000.00,108.674,3.400,,,,20100610,221046,1.00
31A1933B751CD0B9,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100610,100849,20100615,50000.00,114.511,1.642,,,,20100610,221046,1.00
1D9EF2BAF431C651,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,100850,20100615,30000.00,102.000,5.089,,,,20100610,221046,1.00
01EF2484098F7948,P,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20100610,100842,20100611,25000.00,107.843,3.686,,,,20100610,221046,1.00
6CC64E63F8CFA684,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,100122,20100624,50000.00,95.634,5.330,,,,20100610,221046,1.00
FB9C085FF206F16A,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100610,100856,20100615,25000.00,111.467,1.200,,,,20100610,221046,1.00
4834F4426D588735,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100610,100746,20100615,90000.00,111.404,,,,,20100610,221046,1.00
920B1523932F3CC6,P,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20100610,100902,20100615,15000.00,87.173,3.043,,,,20100610,221046,1.00
23A2C06F7414F5FB,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100610,100850,20100615,30000.00,100.000,,,,,20100610,221046,1.00
988CAEC7F2085700,S,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20100610,100859,20100615,15000.00,104.647,3.000,,,,20100610,221046,1.00
9A90B5A3014AFC38,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100610,100902,20100615,100000.00,109.332,1.380,,,,20100610,221046,1.00
61A0DD415658B71B,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100610,100700,20100615,70000.00,101.888,,,,,20100610,221046,1.00
4B964577854D8A01,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,360000.00,96.567,,,,Y,20100610,221046,1.00
7ECD859C3DFBE47C,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100610,100912,20100615,5000.00,100.000,4.299,,,,20100610,221046,1.00
28CA002C657AB8A5,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100610,100907,20100615,25000.00,96.250,5.962,,,,20100610,221046,1.00
EE99B59B07EED33B,S,985258GQ9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20150701,,,20100610,100859,20100615,20000.00,107.039,2.506,,,,20100610,221046,1.00
7D3FF133B8309274,S,797299FB5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20220301,,,20100610,100904,20100615,20000.00,104.637,4.673,,,,20100610,221046,1.00
DEC7EA64123A5D3D,D,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100610,100907,20100615,25000.00,94.750,,,,,20100610,221046,1.00
F8401E446FF7BED9,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100610,100901,20100630,500000.00,101.431,6.177,,,,20100610,221046,1.00
8819C0E92CC1E90C,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100610,100900,20100615,15000.00,102.000,4.601,,,,20100610,221046,1.00
A37AEFDCEB16FAB9,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100610,100700,20100615,1MM+,104.244,4.500,,,,20100610,221046,1.00
773099F91DD3798D,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100610,100919,20100615,10000.00,101.550,4.054,,,,20100610,221046,1.00
5EF1B9E33E6BB744,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100610,100903,20100611,5000.00,102.288,4.391,,,,20100610,221046,1.00
2A29ADE7223B76BE,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100610,100910,20100615,50000.00,112.423,4.112,,,,20100610,221046,1.00
72D0A790690913D2,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100610,100910,20100615,50000.00,110.423,,,,,20100610,221046,1.00
D941205A1ABC0E46,P,260255DF8,DOVER N J SCH DIST ,20040315,4.000,20220401,,,20100610,100900,20100615,15000.00,99.000,4.107,,,,20100610,221046,1.00
6D3E5607937AA9AB,S,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100610,100923,20100615,40000.00,96.772,4.687,,,,20100610,221046,1.00
8DB8CBD31BCB0825,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100610,100919,20100615,15000.00,102.375,3.484,,,,20100610,221046,1.00
4FD617D7606216C3,D,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100610,100923,20100615,40000.00,94.638,,,,,20100610,221046,1.00
216B91C0FD8A6924,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,100930,20100615,35000.00,100.000,5.000,,,,20100610,221046,1.00
1A0F3134926AEDD4,S,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100610,100930,20100615,10000.00,101.846,1.134,,,,20100610,221046,1.00
27B9374CF4A6D3E6,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100610,100916,20100615,15000.00,87.395,4.300,,,,20100610,221046,1.00
1F90DED6EB857DEF,S,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100610,100400,20100624,50000.00,107.061,3.160,,,,20100610,221046,1.00
8995F47685BE8A57,D,797299FB5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20220301,,,20100610,100900,20100615,20000.00,104.412,,,,,20100610,221046,1.00
4DEE71C9BDBE44EA,D,985258GQ9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20150701,,,20100610,100905,20100615,20000.00,106.939,,,,,20100610,221046,1.00
C8244D12D9986BEE,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100610,100921,20100630,250000.00,101.431,6.177,,,,20100610,221046,1.00
D3E3CD5EDFFC1A2F,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100610,100925,20100615,25000.00,101.028,4.500,,,,20100610,221046,1.00
06AD0AF0398B974C,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100610,100933,20100615,25000.00,113.551,3.245,,,,20100610,221046,1.00
D1499CD661D2D095,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100610,100916,20100615,15000.00,87.395,,,,,20100610,221046,1.00
51246C369E75557E,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100610,100826,20100615,1MM+,107.036,,P,,,20100610,221046,1.00
CD63F12D34DA1687,D,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100610,100930,20100615,10000.00,101.592,,,,,20100610,221046,1.00
B6900BA6BC475DFD,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100610,100933,20100615,25000.00,112.051,,,,,20100610,221046,1.00
E02833459136B0EE,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,100808,20100629,25000.00,98.226,4.641,,,,20100610,221046,1.00
05A24C1675930C43,P,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100610,100828,20100615,50000.00,97.000,5.027,,,,20100610,221046,1.00
19D34FE28C945504,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,100830,20100615,10000.00,92.886,5.574,,,,20100610,221046,1.00
BE54FA690D55C569,S,542690UJ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.375,20140901,,,20100610,100828,20100615,20000.00,108.445,1.663,,,,20100610,221046,1.00
64F2FA79C909C22A,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,100342,20100629,100000.00,105.629,1.650,,,,20100610,221046,1.00
476DB47BBFF8EC55,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,100808,20100629,25000.00,97.109,,,,,20100610,221046,1.00
8B152DE69F8CAF36,D,542690UJ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.375,20140901,,,20100610,100832,20100615,20000.00,107.672,,,,,20100610,221046,1.00
A797922A6796A525,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100610,100845,20100707,50000.00,114.030,2.300,,,,20100610,221046,1.00
D3798FB14165A399,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,100941,20100615,25000.00,103.679,3.400,,,,20100610,221046,1.00
4D5B66BF4FC9497D,D,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100610,100939,20100615,10000.00,101.592,,,,,20100610,221046,1.00
CCF914EF55786899,D,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100610,100842,20100615,10000.00,102.080,,,,,20100610,221046,1.00
FDF1E2D4DF3E01D0,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100610,100944,20100615,25000.00,103.400,3.415,,,,20100610,221046,1.00
E8DFC6EEE19AA4A0,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100610,100947,20100615,25000.00,105.555,3.469,,,,20100610,221046,1.00
56230E46B8BCF436,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,100941,20100615,100000.00,100.699,4.538,,,,20100610,221046,1.00
3B9270044195304B,P,09088RPS9,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20170401,,,20100610,100950,20100615,200000.00,102.243,3.364,,,,20100610,221046,1.00
44DC18D204998038,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,100946,20100615,250000.00,110.143,1.186,,,,20100610,221046,1.00
D064ED332A5F0392,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,100915,20100615,15000.00,104.123,,,,,20100610,221046,1.00
A948AF2E2C813E43,P,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100610,100539,20100615,15000.00,87.750,5.600,,,,20100610,221046,1.00
9DB0DC863BFB0302,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100610,100604,20100701,250000.00,110.654,3.950,,,,20100610,221046,1.00
FD908D38BCD9A8B4,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100610,100900,20100615,50000.00,109.500,3.723,,,,20100610,221046,1.00
BF8B693CBFD40CFF,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100610,100900,20100615,25000.00,102.749,1.948,,,,20100610,221046,1.00
795964F7F63D4411,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,100956,20100629,5000.00,102.250,6.189,,,,20100610,221046,1.00
C71B2803CAD2ABC4,S,57419NN91,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.375,20190601,,,20100610,100929,20100615,10000.00,99.084,4.500,,,,20100610,221046,1.00
FE49E7A0D583F5A4,S,186387EH5,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.210,20171001,Y,,20100610,100128,20100623,1MM+,100.000,4.209,,,Y,20100610,221046,1.00
6FEF885C81FEAD3C,D,57419NN91,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.375,20190601,,,20100610,100933,20100615,10000.00,99.084,,,,,20100610,221046,1.00
09F193E981F80555,P,167560JG7,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20121201,,,20100610,100931,20100611,25000.00,107.220,1.992,,,,20100610,221046,1.00
597ACA01278BB934,S,704573P81,PEABODY MASS MUN PURP LN,20070901,3.875,20121001,,,20100610,100900,20100614,100000.00,107.473,0.595,,,,20100610,221046,1.00
3B3209704E0AF23F,D,186387EH5,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.210,20171001,Y,,20100610,100000,20100623,1MM+,100.000,,,,Y,20100610,221046,1.00
517B39FC67BB6618,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100610,100000,20100629,100000.00,105.254,,,,,20100610,221046,1.00
8C5E5BDEED7C5985,D,167560JG7,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20121201,,,20100610,100931,20100611,25000.00,107.310,,,,,20100610,221046,1.00
FA2956974BF032BE,S,689225JE1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.250,20160801,,,20100610,100942,20100615,10000.00,108.157,2.792,,,,20100610,221046,1.00
1307D3BB9DB2B00F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100610,100929,20100616,25000.00,101.750,4.405,,,,20100610,221046,1.00
0FFB2BA44D0AC029,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100610,100956,20100630,250000.00,101.431,6.177,,,,20100610,221046,1.00
305937439A0D46F2,D,689225JE1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.250,20160801,,,20100610,100939,20100615,10000.00,107.656,,,,,20100610,221046,1.00
A94523FCC4D5B7B2,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100610,100956,20100615,250000.00,104.638,,P,,,20100610,221046,1.00
2A98EE81F0720727,S,582196DT5,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.250,20280415,,,20100610,101005,20100615,10000.00,102.510,3.939,,,,20100610,221046,1.00
F0FFFE4AF493B9E6,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101001,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
E7D01A831A8B2AA3,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101001,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
1186F4F4A904F681,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101002,20100629,80000.00,98.067,4.250,,,,20100610,221046,1.00
A1046836F546F98A,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101002,20100629,20000.00,98.067,4.250,,,,20100610,221046,1.00
0013EFBF8F5C73E3,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101002,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
35BC80710AC1E8B6,D,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100610,101011,20100615,5000.00,107.076,,,,,20100610,221046,1.00
8CF3E8A509BA709B,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,100956,20100616,500000.00,98.474,,S,,,20100610,221046,1.00
2DCF299FB2A93FB2,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101002,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
31BB7211D6FAC1E9,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101003,20100629,15000.00,98.067,4.250,,,,20100610,221046,1.00
D4C36CE31559BBC4,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101003,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
8466F0EF564F7833,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101003,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
3F7D98DBBA49334F,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101003,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
5A19313A477F821D,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101004,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
145E60FFA7335ED2,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101004,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
6F70FEC6563CA591,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101004,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
66EFDA8AA669F636,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101004,20100629,50000.00,98.067,4.250,,,,20100610,221046,1.00
BE6482FB14F26F22,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101005,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
5F7D340736ABAF77,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101005,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
11F022671C0E16AC,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101005,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
7BD74862CB4303B5,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101005,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
C3C702F2FCAC04DD,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101006,20100629,50000.00,98.067,4.250,,,,20100610,221046,1.00
64012107F1FBBA6B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101007,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
371C2BE7FD32737E,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100610,101014,20100615,5000.00,107.276,2.529,,,,20100610,221046,1.00
05183D7FC3EC6EC1,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101007,20100629,20000.00,98.067,4.250,,,,20100610,221046,1.00
9750B373E5F9808D,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101007,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
76782ED79522B640,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101008,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
F589F876FEEC0596,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101008,20100629,10000.00,98.067,4.250,,,,20100610,221046,1.00
8D20FB31EB0C55DD,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101010,20100629,30000.00,98.067,4.250,,,,20100610,221046,1.00
99B61DCF3B07FB99,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101010,20100629,25000.00,98.067,4.250,,,,20100610,221046,1.00
CD6DC2D5FE6330EB,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101010,20100629,25000.00,98.067,4.250,,,,20100610,221046,1.00
9DF769942B67F25F,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101011,20100629,15000.00,98.067,4.250,,,,20100610,221046,1.00
EBDDEF2C43B61433,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101011,20100629,75000.00,98.067,4.250,,,,20100610,221046,1.00
C899037787889C2E,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101011,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
706E168555B1B91F,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101011,20100629,25000.00,98.067,4.250,,,,20100610,221046,1.00
31936465791B320C,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101012,20100629,15000.00,98.067,4.250,,,,20100610,221046,1.00
72887C96DA5C7FEC,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101013,20100629,20000.00,98.067,4.250,,,,20100610,221046,1.00
FF9C2A3558C88E1E,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101014,20100629,30000.00,98.067,4.250,,,,20100610,221046,1.00
A2377D42D3CB6B2C,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101015,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
433F0CD70153FA76,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101015,20100629,5000.00,98.067,4.250,,,,20100610,221046,1.00
FDA945850F98EE93,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101016,20100629,100000.00,98.067,4.250,,,,20100610,221046,1.00
FB510EF125495B40,S,785849VM9,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20271201,,,20100610,101000,20100615,50000.00,113.510,1.018,,,,20100610,221046,1.00
2F2A9C4B85C6663A,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100610,101021,20100615,30000.00,103.965,4.250,,,,20100610,221046,1.00
47F9F82542CF47FF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100610,101025,20100615,10000.00,103.250,4.722,,,,20100610,221046,1.00
ECCD2253112655C1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,101025,20100615,10000.00,101.750,4.784,,,,20100610,221046,1.00
66677831A1B18038,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,100414,20100616,1000000.00,95.601,,S,,,20100610,221046,1.00
49CB38268D66FD92,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100610,101021,20100615,30000.00,102.090,,,,,20100610,221046,1.00
7F7832055E09D6C9,S,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100610,101012,20100615,5000.00,97.653,5.180,,,,20100610,221046,1.00
C237891340F8D198,S,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,101008,20100616,5000.00,98.693,3.375,,,Y,20100610,221046,1.00
1FB63E439C1E5699,D,155663FK8,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,5.000,20160801,,,20100610,100939,20100615,35000.00,103.950,,,,,20100610,221046,1.00
4CE763BB636F73BA,S,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,101008,20100616,10000.00,98.693,3.375,,,Y,20100610,221046,1.00
9536A7336DDACB8D,S,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,101008,20100616,20000.00,98.693,3.375,,,Y,20100610,221046,1.00
8FF5D3F80266E596,S,068167WJ0,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100610,101015,20100616,50000.00,99.999,3.250,,,Y,20100610,221046,1.00
C82C63467F79D0CB,S,068167WJ0,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100610,101015,20100616,10000.00,99.999,3.250,,,Y,20100610,221046,1.00
B8589469629C95D0,D,155663FK8,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,5.000,20160801,,,20100610,100924,20100615,35000.00,104.200,,,,,20100610,221046,1.00
7063A71C4CF4B898,S,068167WJ0,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100610,101015,20100616,50000.00,99.999,3.250,,,Y,20100610,221046,1.00
69A4AB69E4926496,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100610,101009,20100610,400000.00,100.000,,,,,20100610,221046,1.00
8AC15B4A7075657F,S,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100610,101025,20100615,45000.00,102.642,3.738,,,,20100610,221046,1.00
DEFE973577E5E899,D,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,101008,20100616,5000.00,98.593,,,,Y,20100610,221046,1.00
D002A0574CABEB70,D,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,101008,20100616,20000.00,98.592,,,,Y,20100610,221046,1.00
8DB6F95A8D46F2E4,D,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100610,101008,20100616,10000.00,98.593,,,,Y,20100610,221046,1.00
C304215C689047DB,D,068167WJ0,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100610,101015,20100616,50000.00,99.899,,,,Y,20100610,221046,1.00
E95985380F524FEF,D,068167WJ0,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100610,101015,20100616,50000.00,99.899,,,,Y,20100610,221046,1.00
7973435B8F4C681F,D,068167WJ0,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100610,101015,20100616,10000.00,99.899,,,,Y,20100610,221046,1.00
0448B7E532AE1CBC,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100610,101031,20100615,30000.00,103.019,2.555,,,,20100610,221046,1.00
2A649026535E9649,S,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100610,101034,20100615,5000.00,103.797,3.984,,,,20100610,221046,1.00
AA6CDDBCB0C06177,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,095600,20100615,50000.00,98.754,,,,,20100610,221046,1.00
F914E04A21B9271E,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100610,101033,20100615,25000.00,100.875,3.885,,,,20100610,221046,1.00
90AB2FB8774B7361,P,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100610,101035,20100615,5000.00,103.296,4.083,,,,20100610,221046,1.00
D4A0F09DFDE2CEFC,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100610,101031,20100615,30000.00,101.519,,,,,20100610,221046,1.00
77DC11ABDE749E4B,D,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100610,101034,20100615,5000.00,103.547,,,,,20100610,221046,1.00
1E5011304517E268,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100610,101033,20100615,25000.00,99.000,,,,,20100610,221046,1.00
948A5AA66B3B3520,D,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100610,101035,20100615,5000.00,103.546,,,,,20100610,221046,1.00
ED93A012807709A8,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100610,101025,20100615,20000.00,113.009,3.184,,,,20100610,221046,1.00
47B74A981ACC68E3,P,840197CN5,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.200,20160615,,,20100610,101000,20100615,10000.00,101.549,3.393,,,,20100610,221046,1.00
EB525D6B4145E351,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100610,101031,20100615,5000.00,102.961,4.750,,,,20100610,221046,1.00
194830DC2E8DF2D4,S,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100610,101026,20100707,35000.00,100.805,3.308,,,,20100610,221046,1.00
47A75B1DA75968F1,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,100334,20100624,50000.00,95.634,5.330,,,,20100610,221047,1.00
60764D3890812370,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100610,101051,20100615,10000.00,105.958,2.501,,,,20100610,221047,1.00
C9D6A47F2E533D6A,P,446457JS3,HUNTINGTON N Y ,20031015,3.750,20141015,,,20100610,101000,20100615,20000.00,103.057,2.394,,,,20100610,221047,1.00
54ED420B47FD1AD1,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100610,101051,20100615,10000.00,104.908,,,,,20100610,221047,1.00
B561A9DC31567F57,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100610,101058,20100615,20000.00,100.000,5.000,,,,20100610,221047,1.00
EC9CF3A0451CDE04,S,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100610,101054,20100616,5000.00,117.825,2.750,,,Y,20100610,221047,1.00
D6B45427AF0D163A,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100610,100832,20100615,10000.00,108.181,,,,,20100610,221047,1.00
057EB59CE38E35C8,S,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100610,101054,20100616,25000.00,117.825,2.750,,,Y,20100610,221047,1.00
580A5A26058A194F,S,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100610,101054,20100616,25000.00,117.825,2.750,,,Y,20100610,221047,1.00
CE657308F2DA89D5,S,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20100610,100659,20100615,75000.00,113.953,3.350,,,,20100610,221047,1.00
73126343C5506F17,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,095956,20100616,750000.00,98.424,,P,,,20100610,221047,1.00
A8A59EC0D13E5D4A,D,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100610,101054,20100616,25000.00,117.725,,,,Y,20100610,221047,1.00
3905111CA9F421A2,D,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100610,101054,20100616,25000.00,117.725,,,,Y,20100610,221047,1.00
E7AEC8618DFCABFA,D,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100610,101054,20100616,5000.00,117.725,,,,Y,20100610,221047,1.00
1CE916D2CB1532CC,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100610,101100,20100615,75000.00,120.074,5.891,,,,20100610,221047,1.00
20F3B032CF850578,S,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20100610,101100,20100615,10000.00,102.250,4.184,,,,20100610,221047,1.00
A880C067288C8E17,S,817409WJ0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20320701,,,20100610,101100,20100615,100000.00,102.000,4.698,,,,20100610,221047,1.00
50825B3FD77DC18A,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,Y,,20100610,100000,20100616,25000.00,100.225,2.960,,,Y,20100610,221047,1.00
B2D1DD3086389AC1,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,Y,,20100610,100000,20100616,1MM+,101.173,,,,Y,20100610,221047,1.00
F995C785C73CB65B,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100610,100000,20100616,1000000.00,97.949,,,,Y,20100610,221047,1.00
A92A9F9521DA0225,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100610,101106,20100615,5000.00,101.127,4.010,,,,20100610,221047,1.00
078D893F1525E3CA,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100610,101000,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
CC7269AC9F5E0B8F,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100610,101106,20100615,5000.00,100.377,,,,,20100610,221047,1.00
B28AACB3AB675F7D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,101056,20100616,250000.00,95.601,,S,,,20100610,221047,1.00
811753A625001F4D,S,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20100610,101024,20100615,25000.00,103.524,3.590,,,,20100610,221047,1.00
2803EE26BC91E8D3,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100610,101114,20100615,25000.00,113.219,3.120,,,,20100610,221047,1.00
A22C4A5037D27297,D,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20100610,101032,20100615,45000.00,102.535,,,,,20100610,221047,1.00
59FCA6644BAB6271,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20100610,101018,20100615,25000.00,103.074,,,,,20100610,221047,1.00
BFE674DA6BEA0DE2,D,79765DTV2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20210901,,,20100610,101016,20100615,25000.00,103.324,,,,,20100610,221047,1.00
5438ED7AFFBAC660,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,101125,20100616,20000.00,101.625,4.794,,,,20100610,221047,1.00
FE6183E6F96953F8,S,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20100610,101114,20100615,50000.00,104.934,3.264,,,,20100610,221047,1.00
C00F8E1168604422,D,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,Y,,20100610,100948,20100615,400000.00,102.564,,,,,20100610,221047,1.00
08255D151961E8C5,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100610,100000,20100616,1MM+,98.918,,,,Y,20100610,221047,1.00
A407D7BEF15D055B,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,100338,20100616,500000.00,98.474,,S,,,20100610,221047,1.00
F3D5CC7C542282B5,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,101000,20100615,655000.00,98.530,,,,,20100610,221047,1.00
60C0463900470DBB,D,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20100610,100900,20100615,20000.00,101.342,,,,,20100610,221047,1.00
AB4E9514E0851D9B,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100610,101100,20100615,40000.00,100.073,6.424,,,,20100610,221047,1.00
1B00A03D576F7494,P,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100610,101100,20100615,10000.00,100.375,4.612,,,,20100610,221047,1.00
70408041926A2807,S,64465PDD7,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20200815,,,20100610,101041,20100615,30000.00,107.900,3.025,,,,20100610,221047,1.00
5F1058D6B1B5AE8E,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100610,101100,20100615,245000.00,106.197,0.600,,,,20100610,221047,1.00
5B63744A5770B5A7,S,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100610,101128,20100615,190000.00,116.616,1.511,,,,20100610,221047,1.00
6127ED6E9E09B415,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,101021,20100615,10000.00,86.015,,,,,20100610,221047,1.00
8F8AE02D3C455D5C,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,101100,20100615,100000.00,107.808,,,,,20100610,221047,1.00
09FCA2815E4E3B6D,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,101000,20100615,10000.00,80.815,,,,,20100610,221047,1.00
D9AD4D58EE36B8EB,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,101024,20100615,10000.00,81.065,,,,,20100610,221047,1.00
FCE3E1E8849A6724,D,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100610,101126,20100615,5000.00,97.652,,,,,20100610,221047,1.00
AB6E1D665EEE363A,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100610,100912,20100615,530000.00,111.916,,,,,20100610,221047,1.00
05B963A860C9F828,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100610,101128,20100615,190000.00,116.515,,,,,20100610,221047,1.00
A0BDACEFEE8ED449,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100610,101100,20100615,10000.00,102.350,4.327,,,,20100610,221047,1.00
F5DD4AD254BF1FBD,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100610,101100,20100615,100000.00,107.109,1.817,,,,20100610,221047,1.00
6E9B9F4127BC4975,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100610,100500,20100611,1MM+,92.500,,,,,20100610,221047,1.00
E6D1896445253641,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100610,100912,20100615,530000.00,111.916,2.800,,,,20100610,221047,1.00
D69003717F9B10F3,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100610,100202,20100615,1MM+,99.100,,,,,20100610,221047,1.00
4C056F89E0ABAF37,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100610,101059,20100615,85000.00,111.763,,,,,20100610,221047,1.00
4790E6D8FB939C5C,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100610,101100,20100615,15000.00,98.025,5.216,,,,20100610,221047,1.00
1E5C25083F8329AE,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100610,101139,20100615,10000.00,98.138,1.674,,,,20100610,221047,1.00
DD48220876115ADB,P,70917RMB8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20270615,,,20100610,101135,20100615,25000.00,103.685,4.383,,,,20100610,221047,1.00
31ADFDB18F232CA1,S,122458YN6,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20131220,Y,,20100610,100859,20100701,50000.00,104.435,0.704,,,,20100610,221047,1.00
617A5205C0518395,P,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100610,101140,20100615,105000.00,64.000,5.454,,,,20100610,221047,1.00
E194463DC5858211,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100610,101000,20100610,600000.00,100.000,0.000,,,,20100610,221047,1.00
A49CF95168C8350F,D,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100610,100828,20100615,65000.00,94.901,,,,,20100610,221047,1.00
B8CF3EE0763356BF,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100610,090000,20100624,1000000.00,101.304,2.960,,,Y,20100610,221047,1.00
42084E3CAD0DD93A,D,122458YN6,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20131220,Y,,20100610,100902,20100701,50000.00,103.401,,,,,20100610,221047,1.00
6FFBEB4F63BB6CB3,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100610,101100,20100615,40000.00,103.073,6.004,,,,20100610,221047,1.00
03895A4C9C24141C,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100610,101145,20100624,5000.00,101.500,5.303,,,,20100610,221047,1.00
F6FCECDA3B6D4FDC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,101148,20100701,20000.00,104.503,5.477,,,,20100610,221047,1.00
75EEB8B5216ACB9C,S,130685CE8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20200601,,,20100610,101129,20100615,10000.00,108.609,3.946,,,,20100610,221047,1.00
D075ABC2A4B03D1F,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100610,101112,20100615,1MM+,107.086,,S,,,20100610,221047,1.00
BCBF6615966AF27A,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,101157,20100629,20000.00,102.250,6.189,,,,20100610,221047,1.00
34D3983548B08D99,S,395460M54,GREENSBORO N C PUB IMPT-SER A,20050201,3.500,20130201,,,20100610,101143,20100615,10000.00,106.514,0.983,,,,20100610,221047,1.00
56458E691F2CD93C,P,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20100610,101200,20100615,135000.00,100.800,1.925,,,,20100610,221047,1.00
4D5912CDAC2992AC,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100610,101153,20100616,50000.00,103.900,4.507,,,,20100610,221047,1.00
B362E84EFBB478CD,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100610,101138,20100611,25000.00,109.869,2.900,,,,20100610,221047,1.00
4C4CA73E12D91626,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100610,101156,20100624,10000.00,99.997,4.149,,,,20100610,221047,1.00
B1A6B6B9B6895FAF,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100610,101154,20100615,30000.00,105.529,4.700,,,,20100610,221047,1.00
7CADF747D6B6B0E9,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100610,101154,20100615,30000.00,103.654,,,,,20100610,221047,1.00
643A1600AF801358,P,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20100610,101159,20100615,20000.00,102.550,3.373,,,,20100610,221047,1.00
6A8CE687ECAADC94,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,101146,20100624,10000.00,97.978,5.150,,,Y,20100610,221047,1.00
DF07475B0B85D30C,S,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,101159,20100615,10000.00,102.015,3.527,,,,20100610,221047,1.00
6FB9646128CB9055,D,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,101159,20100615,10000.00,101.890,,,,,20100610,221047,1.00
35D6342B015DDFCA,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100610,100523,20100610,1000000.00,100.000,,,,,20100610,221047,1.00
90428C57E01A62E4,S,49130PV84,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W,20061129,,20370701,,,20100610,100353,20100610,200000.00,100.000,,,,,20100610,221047,1.00
848C53D0CD009C8A,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20100610,101156,20100615,20000.00,51.024,5.587,,,,20100610,221047,1.00
E835D1CDEBBCE618,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100610,100600,20100610,100000.00,100.000,,,,,20100610,221047,1.00
2492C7828F35DCBB,S,544435VF4,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.250,20160515,,,20100610,101205,20100615,45000.00,103.878,2.172,,,,20100610,221047,1.00
C67E5C9A19330CC9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,101146,20100615,10000.00,85.765,,,,,20100610,221047,1.00
3DF368B2376DF4FC,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100610,101200,20100615,250000.00,99.973,5.002,,,,20100610,221047,1.00
4498ED12642BD01A,D,544435VF4,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.250,20160515,,,20100610,101205,20100615,45000.00,103.128,,,,,20100610,221047,1.00
8B3976ED9260DEA0,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100610,101104,20100615,10000.00,105.598,,,,,20100610,221047,1.00
C01711FAC9D27984,D,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100610,101109,20100617,30000.00,100.073,,,,,20100610,221047,1.00
FEF41C386EC04BFE,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100610,101103,20100615,10000.00,105.848,,,,,20100610,221047,1.00
5CFC505EF99E6F1A,S,64605K6W5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,4.750,20220901,,,20100610,101200,20100615,5000.00,103.729,2.992,,,,20100610,221047,1.00
EC0B63D3AEB161BB,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100610,101158,20100615,75000.00,102.309,4.115,,,,20100610,221047,1.00
D5CA7B83E7C10A0B,S,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20100610,101205,20100615,15000.00,107.633,2.997,,,,20100610,221047,1.00
DCA1C9A83854F66F,S,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20100610,101207,20100615,10000.00,114.950,2.885,,,,20100610,221047,1.00
5F79DD6B0FD9DA57,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100610,101209,20100615,20000.00,100.483,4.419,,,,20100610,221047,1.00
E234081394ADD742,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100610,101209,20100615,20000.00,98.607,,,,,20100610,221047,1.00
76B0A536A9A125B6,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100610,101130,20100615,20000.00,98.300,5.114,,,,20100610,221047,1.00
ED0A79554CBB5C42,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,100900,20100624,35000.00,104.963,4.350,,,,20100610,221047,1.00
01772C06BF17EB63,D,97710BWN8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20180815,Y,,20100610,095811,20100617,125000.00,98.575,,P,,,20100610,221047,1.00
D511128B01C156F4,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,101230,20100629,10000.00,102.250,6.189,,,,20100610,221047,1.00
518DFFBC1D17AAD7,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100610,101222,20100615,5000.00,82.796,6.252,,,,20100610,221047,1.00
48FD223A12D8CBB5,S,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20100610,101136,20100615,25000.00,106.325,3.362,,,,20100610,221047,1.00
D8DA9E8931E3B669,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101217,20100615,25000.00,107.216,0.747,,,,20100610,221047,1.00
340DC7ADA928E312,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100610,101126,20100615,190000.00,116.515,,,,,20100610,221047,1.00
CA6ADF5203109BD0,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100610,101140,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
207C8D86E9616FC0,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100610,101140,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
4BD822AA332CBFF9,D,395460M54,GREENSBORO N C PUB IMPT-SER A,20050201,3.500,20130201,,,20100610,101141,20100615,10000.00,104.889,,,,,20100610,221047,1.00
CC8DFE59E439188A,D,395460M54,GREENSBORO N C PUB IMPT-SER A,20050201,3.500,20130201,,,20100610,101128,20100615,10000.00,105.139,,,,,20100610,221047,1.00
8AAC4A0F6F9E94BC,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101217,20100615,25000.00,106.216,,,,,20100610,221047,1.00
6461AFB546117528,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100610,101226,20100615,200000.00,116.430,3.020,,,,20100610,221047,1.00
24AF0E0C77A1387A,P,107331HL7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20210615,,,20100610,101224,20100615,10000.00,99.091,4.104,,,,20100610,221047,1.00
0B52E9CF0BAEDC69,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100610,101229,20100615,10000.00,100.000,4.999,,,,20100610,221047,1.00
AB3B6FF262292312,P,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100610,100540,20100615,180000.00,107.260,3.870,,,,20100610,221047,1.00
323EE42F8EC50A04,S,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100610,101213,20100615,10000.00,96.510,5.083,,,,20100610,221047,1.00
6E8E3A5B9EEB31CE,S,812275NZ4,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20140201,Y,,20100610,101000,20100701,25000.00,101.562,1.550,,,,20100610,221047,1.00
1FE6277F082E272A,S,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100610,101226,20100615,20000.00,102.809,3.764,,,,20100610,221047,1.00
96E6E435F8AF0A2A,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100610,101226,20100615,20000.00,101.559,,,,,20100610,221047,1.00
C6B0AAB4CE370E3F,S,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100610,101223,20100615,120000.00,106.315,1.658,,,,20100610,221047,1.00
FE6A978C2E14EFE4,S,035519RN9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,5.000,20190501,,,20100610,101100,20100621,5000.00,106.789,3.700,,,,20100610,221047,1.00
C81165B4FC31CD29,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,101100,20100617,25000.00,100.000,5.000,,,,20100610,221047,1.00
2D538E2BB7424B69,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100610,101237,20100615,60000.00,106.131,4.034,,,,20100610,221047,1.00
64B08E6FC14F3EA4,D,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100610,101218,20100615,10000.00,96.410,,,,,20100610,221047,1.00
6ACDE2081D5CD4E2,P,107331HL7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20210615,,,20100610,101232,20100615,10000.00,99.091,4.104,,,,20100610,221047,1.00
AA080A5F25E2053A,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100610,101233,20100615,20000.00,103.425,4.072,,,,20100610,221047,1.00
3DE0E7BDCA3B86E5,S,341535PH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20160601,,,20100610,101239,20100615,15000.00,108.474,1.000,,,,20100610,221047,1.00
25945A1BF6590EC2,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100610,101222,20100615,10000.00,100.500,4.791,,,,20100610,221047,1.00
05574BE2A1DD130C,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100610,101210,20100615,25000.00,116.301,3.515,,,,20100610,221047,1.00
211EA2A87FF908D5,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100610,101045,20100615,50000.00,101.700,5.777,,,,20100610,221047,1.00
4F91B7E852A43B5F,D,97710BWP3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20190815,Y,,20100610,095728,20100617,165000.00,98.675,,P,,,20100610,221047,1.00
971F97D4AA655F94,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,101100,20100623,1MM+,100.000,,,,Y,20100610,221047,1.00
5E991412782C6B1E,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100610,101210,20100615,25000.00,114.442,,,,,20100610,221047,1.00
BE48BB7A4E6ED0FF,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,100000,20100629,150000.00,97.673,,,,Y,20100610,221047,1.00
DFB6879C9BCA122F,D,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20100610,101147,20100615,10000.00,101.458,,,,,20100610,221047,1.00
529BC6147C4E3003,D,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100610,101152,20100615,50000.00,109.450,,,,,20100610,221047,1.00
7E9F4EDE10B46688,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100610,101156,20100615,65000.00,96.768,6.114,,,,20100610,221047,1.00
31B462999F8D0BE6,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100610,101202,20100615,20000.00,94.500,4.839,,,,20100610,221047,1.00
6B74317C4578D4F0,S,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100610,100456,20100615,50000.00,111.270,1.250,,,,20100610,221047,1.00
247504DD0D4717A7,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100610,100700,20100610,100000.00,100.000,0.400,,,,20100610,221047,1.00
678CB376F1836622,D,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20100610,101142,20100615,10000.00,101.708,,,,,20100610,221047,1.00
E21FFD06EBFAFB76,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100610,101251,20100615,25000.00,116.430,3.020,,,,20100610,221047,1.00
A47E89340AA0845C,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100610,101237,20100615,5000.00,114.143,2.128,,,,20100610,221047,1.00
6BCC850411CDA3AA,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100610,101040,20100615,1MM+,98.783,5.685,,,,20100610,221047,1.00
CD581A2D53E32A9B,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100610,101236,20100615,15000.00,101.680,4.000,,,,20100610,221047,1.00
AFA875E87BEB6B81,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,101249,20100615,75000.00,103.475,4.092,,,,20100610,221047,1.00
4625E6DE8F843343,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100610,101239,20100615,15000.00,101.680,,,,,20100610,221047,1.00
B5878928769311D4,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100610,101213,20100615,25000.00,95.000,5.325,,,,20100610,221047,1.00
F82B4E6C466C0005,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100610,101142,20100615,10000.00,95.250,4.817,,,,20100610,221047,1.00
43DF4BF9153DBAF5,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100610,100956,20100615,250000.00,104.698,,S,,,20100610,221047,1.00
2AB84505042E21C8,D,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100610,101100,20100615,50000.00,106.493,,,,,20100610,221047,1.00
A434C2F7E3DF1B0D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,101305,20100615,10000.00,102.417,6.011,,,,20100610,221047,1.00
94FD26E390D0574E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,101200,20100624,15000.00,99.315,5.050,,,,20100610,221047,1.00
88D436FCFBD730A4,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100610,101251,20100615,30000.00,97.515,5.970,,,,20100610,221047,1.00
33FD065906B99AA4,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100610,101303,20100615,15000.00,108.407,3.778,,,,20100610,221047,1.00
6D11EE67A6D18965,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100610,101239,20100614,500000.00,102.715,,,,,20100610,221047,1.00
2D87A12D8AF81D39,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,101202,20100624,15000.00,96.815,,,,,20100610,221047,1.00
E809E9D115DCDFD5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,101310,20100615,5000.00,99.000,4.560,,,,20100610,221047,1.00
36BE824922DC16EF,S,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100610,101100,20100615,50000.00,106.593,1.000,,,,20100610,221047,1.00
EC742C4E44CE0275,P,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100610,101300,20100615,100000.00,99.377,4.799,,,,20100610,221047,1.00
C63171B2C5360818,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100610,101301,20100615,5000.00,99.875,5.008,,,,20100610,221047,1.00
351FD0803EEA1221,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100610,101305,20100615,35000.00,111.818,1.250,,,,20100610,221047,1.00
AB00EC3F28E93E90,S,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100610,101248,20100615,20000.00,101.606,0.899,,,,20100610,221047,1.00
35A0A45F8B029050,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100610,101303,20100615,15000.00,106.407,,,,,20100610,221047,1.00
9AFA7D277BAC0900,D,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20100610,101203,20100615,15000.00,105.258,,,,,20100610,221047,1.00
8185C39AE0915FAD,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100610,101313,20100615,10000.00,82.500,3.983,,,,20100610,221047,1.00
B7141160B8ED7429,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100610,101316,20100615,100000.00,116.430,3.020,,,,20100610,221047,1.00
8F5C2739A1781AEB,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100610,101312,20100615,15000.00,115.098,2.555,,,,20100610,221047,1.00
750B833810AFDE5C,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,101316,20100617,50000.00,111.277,4.500,,,,20100610,221047,1.00
99B97852FE00C5FE,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100610,100940,20100615,45000.00,107.955,,,,,20100610,221047,1.00
C5293D57D2B833F7,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100610,101301,20100615,200000.00,99.875,,,,,20100610,221047,1.00
579591CBBE40413A,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,101316,20100617,50000.00,109.277,,,,,20100610,221047,1.00
A5A34980D984FE59,S,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20100610,101325,20100615,10000.00,101.299,2.397,,,,20100610,221047,1.00
946C23435EE15CC4,P,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20100610,101326,20100615,10000.00,100.300,4.576,,,,20100610,221047,1.00
E35837DB68E31849,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100610,101041,20100616,25000.00,99.773,4.415,,,,20100610,221047,1.00
06276AC473E19E31,D,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20100610,101325,20100615,10000.00,100.798,,,,,20100610,221047,1.00
F853DC7A5FCF0F69,D,914116DU9,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20190601,,,20100610,101326,20100615,10000.00,100.800,,,,,20100610,221047,1.00
6BBAA64097BA9B3B,D,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100610,101053,20100617,30000.00,100.323,,,,,20100610,221047,1.00
CF6B021878F04BE6,D,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100610,101137,20100615,50000.00,109.550,,,,,20100610,221047,1.00
45E0D00B0003A286,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,101331,20100615,20000.00,100.775,4.904,,,,20100610,221047,1.00
2FBFBE0E8861F80F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100610,101337,20100615,20000.00,106.775,3.948,,,,20100610,221047,1.00
3861B37186DF7633,D,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100610,100000,20100629,250000.00,104.663,,,,Y,20100610,221047,1.00
F7893574B3D0CED7,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100610,100000,20100629,75000.00,103.155,,,,Y,20100610,221047,1.00
98CBBB2C452A7662,S,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,,,20100610,100920,20100701,250000.00,109.623,2.550,,,,20100610,221047,1.00
322392BF728E39AE,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100610,101300,20100615,120000.00,113.000,4.646,,,,20100610,221047,1.00
B54838EB4E2C006C,D,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100610,100000,20100629,75000.00,101.818,,,,Y,20100610,221047,1.00
8159BE4BD7893045,D,235218ZN7,DALLAS TEX REF-SER A,20031029,5.000,20140215,,,20100610,100354,20100611,35000.00,110.601,,,,,20100610,221047,1.00
86E2C4CE7E2AFB5F,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100610,101234,20100615,5000.00,112.467,,,,,20100610,221047,1.00
0E9E78CE3CFD1FCB,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100610,101321,20100615,25000.00,105.898,0.426,,,,20100610,221047,1.00
B15B97DD0C852EFE,S,84250RBG5,SOUTHERN CALIF WTR ,20081218,5.000,20180801,,,20100610,101326,20100615,20000.00,109.936,3.580,,,,20100610,221047,1.00
5FFEAE265D01FD0F,D,84250RBG5,SOUTHERN CALIF WTR ,20081218,5.000,20180801,,,20100610,101325,20100615,20000.00,109.710,,,,,20100610,221047,1.00
D4CF8F00E3937C23,S,1456096X6,CARROLLTON TEX IMPT,20010415,5.250,20210815,,,20100610,101343,20100615,100000.00,105.192,0.770,,,,20100610,221047,1.00
088A835A4BF2C045,S,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100610,101217,20100701,185000.00,101.699,2.750,,,,20100610,221047,1.00
2DF8B5C9290FC374,S,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100610,101158,20100701,200000.00,100.000,2.650,,,,20100610,221047,1.00
E373228E23181476,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100610,101342,20100615,25000.00,108.615,3.330,,,,20100610,221047,1.00
14C3C1C38BC783CF,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100610,101342,20100615,25000.00,107.365,,,,,20100610,221047,1.00
3DA50B7317BB72B6,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100610,101342,20100615,100000.00,116.430,3.020,,,,20100610,221047,1.00
C5D995A9369EF30C,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100610,101313,20100615,25000.00,107.564,2.861,,,,20100610,221047,1.00
BD80E2FF83C46147,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100610,101230,20100615,5000.00,92.917,5.250,,,,20100610,221047,1.00
99B560140F81E623,D,434452HQ4,HOFFMAN ESTATES ILL TAXABLE-SER A,20050801,5.200,20181201,,,20100610,101200,20100615,10000.00,101.659,,,,,20100610,221047,1.00
F68B65C78F2B12BD,S,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100610,101328,20100615,20000.00,107.655,3.822,,,,20100610,221047,1.00
70817356408434AA,S,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100610,101328,20100615,5000.00,107.655,3.822,,,,20100610,221047,1.00
EF03AC29A194AC78,D,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100610,101326,20100615,25000.00,107.155,,,,,20100610,221047,1.00
534D119679C432BF,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,101200,20100623,500000.00,100.000,,,,Y,20100610,221047,1.00
1329DCFC1B8E2E10,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,101357,20100629,10000.00,98.067,4.250,,,,20100610,221047,1.00
AEA6FB6F924ABB4C,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100610,101352,20100615,25000.00,103.456,1.368,,,,20100610,221047,1.00
B2C0135293C6E490,S,128492DW2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20280215,,,20100610,101349,20100615,25000.00,103.782,3.500,,,,20100610,221047,1.00
387218A2A2306683,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100610,101236,20100615,25000.00,101.700,5.777,,,,20100610,221047,1.00
2AB9B9D1E85253B1,D,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100610,100000,20100629,320000.00,100.479,,,,Y,20100610,221047,1.00
B9AF18AC98D3728A,D,649905J49,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20111001,Y,,20100610,101122,20100615,250000.00,101.282,,,,,20100610,221047,1.00
ADDD6F287DE343F8,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,101300,20100623,1MM+,100.000,,,,Y,20100610,221047,1.00
699E58AF113B2AF1,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100610,101248,20100615,50000.00,102.357,,,,,20100610,221047,1.00
C9F052D56ECB2E8E,S,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20100610,101337,20100615,65000.00,116.633,1.655,,,,20100610,221047,1.00
3C9AF42CBFD38A2C,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100610,100831,20100630,30000.00,73.813,3.355,,,,20100610,221047,1.00
70A85F0D70169A0B,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20100610,101337,20100615,65000.00,116.533,,,,,20100610,221047,1.00
24B02E1CC420C3C6,D,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100610,100831,20100630,30000.00,73.813,,,,,20100610,221047,1.00
9CFC3024B5CBC141,S,64763FGU7,NEW ORLEANS LA PUB IMPT,20040713,4.500,20171201,,,20100610,101321,20100615,15000.00,101.410,4.150,,,,20100610,221047,1.00
0A1AC67A08F258D7,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,101401,20100617,25000.00,111.277,4.500,,,,20100610,221047,1.00
A34540AD0B3DECAF,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100610,101412,20100615,15000.00,97.820,5.300,,,,20100610,221047,1.00
16F1C400957B0EB4,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,101401,20100617,25000.00,109.277,,,,,20100610,221047,1.00
408051E948A5C798,D,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100610,101400,20100615,25000.00,105.798,,,,,20100610,221047,1.00
58BC18C7BFF4DCBE,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101403,20100615,20000.00,106.216,,,,,20100610,221047,1.00
8CB24392981F3132,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100610,101400,20100624,20000.00,103.643,2.518,,,,20100610,221047,1.00
F6BB9B1ECEA0611A,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101403,20100615,20000.00,107.216,0.747,,,,20100610,221047,1.00
B58C99D96A9C5EF2,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100610,101419,20100615,20000.00,102.850,4.372,,,,20100610,221047,1.00
E89AE748BADD6677,D,25477GCT0,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.343,20181201,,,20100610,101100,20100615,15000.00,100.500,,,,,20100610,221047,1.00
A23E8FB88C02C032,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100610,101403,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
2BD5D45680C322DB,S,686322CC0,ORISKANY N Y CENT SCH DIST REF,20020411,4.500,20130615,,,20100610,101327,20100615,20000.00,106.857,1.027,,,,20100610,221047,1.00
6988D13025A1A0B0,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100610,101352,20100615,50000.00,97.230,4.686,,,,20100610,221047,1.00
998201629D86BC72,S,743810MT7,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.125,20171215,,,20100610,101400,20100615,20000.00,102.690,3.000,,,,20100610,221047,1.00
E29B286D647860A1,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,100356,20100616,1MM+,96.826,,P,,,20100610,221047,1.00
F75DCBA33F611F33,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100610,101353,20100629,25000.00,99.874,4.134,,,,20100610,221047,1.00
798FAEEA3CFD9F32,S,767000BW1,RIO BLANCO CNTY COLO SCH DIST ,20081223,4.250,20161201,,,20100610,101354,20100615,10000.00,111.644,2.300,,,,20100610,221047,1.00
C4465E003DA0D952,D,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100610,100000,20100629,160000.00,98.968,,,,Y,20100610,221047,1.00
E97F266011A9F335,D,686322CC0,ORISKANY N Y CENT SCH DIST REF,20020411,4.500,20130615,,,20100610,101330,20100615,20000.00,106.399,,,,,20100610,221047,1.00
4C928224555F7461,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100610,101300,20100615,50000.00,95.582,,,,,20100610,221047,1.00
4EF4B54EA2BD17CF,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100610,101356,20100629,25000.00,98.739,,,,,20100610,221047,1.00
8A93542F5DB6A6CA,D,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100610,100000,20100629,380000.00,98.591,,,,Y,20100610,221047,1.00
1F1840351E0325C7,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20100610,101336,20100615,65000.00,116.408,,,,,20100610,221047,1.00
AB184ED42CC40259,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20100610,101324,20100615,65000.00,116.533,,,,,20100610,221047,1.00
6AC05480FCEBE162,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100610,101400,20100615,100000.00,108.024,1.370,,,,20100610,221047,1.00
06B658E9760D9CDB,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100610,101405,20100611,25000.00,112.821,2.972,,,,20100610,221047,1.00
CCFBDAC7001328AF,D,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100610,101405,20100611,25000.00,112.995,,,,,20100610,221047,1.00
FF54928B2808F601,D,557365CK7,MADISON CNTY N Y INDL DEV AGY MORRISVILLE ST COLLEGE FNDTN-A,20050601,5.000,20370601,,,20100610,101431,20100615,35000.00,88.500,,,,,20100610,221047,1.00
BFC0ED61373C265A,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,101356,20100616,250000.00,97.246,,S,,,20100610,221047,1.00
E721DAED4460B29B,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100610,101431,20100615,5000.00,107.020,3.810,,,,20100610,221047,1.00
8264EDF2C53C0C4C,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100610,095600,20100615,635000.00,101.315,0.830,,,,20100610,221047,1.00
B37DE5583528A853,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100610,101427,20100615,25000.00,83.632,4.514,,,,20100610,221047,1.00
E76243C0A86CCCB1,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100610,101431,20100615,5000.00,105.145,,,,,20100610,221047,1.00
997B518C8CCE029F,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100610,101302,20100615,35000.00,107.077,,,,,20100610,221047,1.00
7E4C48133D8B6713,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100610,101441,20100615,25000.00,102.417,6.011,,,,20100610,221047,1.00
1EC5C83A59B88680,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100610,101437,20100618,15000.00,99.875,5.384,,,,20100610,221047,1.00
A8D0AFD0E3F42243,S,952377SG5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.250,20130801,,,20100610,101436,20100615,50000.00,100.738,3.000,,,,20100610,221047,1.00
63AEFE4C82C8FBE4,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100610,101234,20100615,5000.00,111.967,,,,,20100610,221047,1.00
5A178F54CC2784E0,D,358184MU0,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20151001,,,20100610,101411,20100615,15000.00,105.321,,,,,20100610,221047,1.00
86BB5912B0CCA40A,S,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20100610,101428,20100615,5000.00,105.417,2.881,,,,20100610,221047,1.00
71A56B0468FCAE54,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100610,101436,20100615,75000.00,105.000,3.284,,,,20100610,221047,1.00
AC43F85F8FE9CFF2,S,358184MU0,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20151001,,,20100610,101417,20100615,15000.00,105.587,3.097,,,,20100610,221047,1.00
A8ED187C8A889067,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100610,101440,20100615,10000.00,101.000,4.689,,,,20100610,221047,1.00
8B0257B72AE888F2,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,101305,20100629,50000.00,97.500,,,,,20100610,221047,1.00
C54816EF26D28AF3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,101257,20100629,50000.00,99.180,4.553,,,,20100610,221047,1.00
221933D019B96C3D,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100610,101429,20100618,50000.00,57.982,5.000,,,,20100610,221047,1.00
A7EFE8840658B98E,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100610,101200,20100615,5000.00,81.795,,,,,20100610,221047,1.00
FA3B00FEC9F4DB0B,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100610,101449,20100615,5000.00,100.000,4.249,,,,20100610,221047,1.00
1E51ED7233E347ED,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100610,101432,20100615,25000.00,83.632,4.514,,,,20100610,221047,1.00
29F9745164869AB1,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100610,100700,20100610,100000.00,100.000,0.400,,,,20100610,221047,1.00
2751680269829558,P,246003KR7,DELAWARE CNTY PA AUTH COLLEGE ADJ-EASTERN CLG-A-RMKT-4/2/07,19990325,,20251001,,,20100610,100900,20100610,1000000.00,100.000,0.260,,,,20100610,221047,1.00
C0745F4C84C53BED,S,246003KR7,DELAWARE CNTY PA AUTH COLLEGE ADJ-EASTERN CLG-A-RMKT-4/2/07,19990325,,20251001,,,20100610,100900,20100610,1000000.00,100.000,0.260,,,,20100610,221047,1.00
58E1D26CCCBF8EB9,S,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20100610,101400,20100615,5000.00,88.705,5.582,,,,20100610,221047,1.00
2091D80279769229,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100610,101451,20100615,20000.00,99.875,5.259,,,,20100610,221047,1.00
AFCD3EB0F539C5BC,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100610,101451,20100615,10000.00,102.750,4.455,,,,20100610,221047,1.00
DD18F00CC60163E7,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100610,101453,20100615,20000.00,103.132,4.150,,,,20100610,221047,1.00
8100E04D545B0D54,P,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100610,101457,20100615,45000.00,98.695,4.376,,,,20100610,221047,1.00
4C07E4AC950A4CE4,S,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100610,101453,20100615,40000.00,97.967,5.013,,,,20100610,221047,1.00
8C829022BE19B527,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,101200,20100624,1MM+,96.720,5.473,,,,20100610,221047,1.00
93C0B274980F3D42,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100610,101506,20100615,5000.00,100.875,4.345,,,,20100610,221047,1.00
AA52D563BAFFE030,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100610,101453,20100615,40000.00,97.867,,,,,20100610,221047,1.00
C8211923CB1754CF,D,743810MT7,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.125,20171215,,,20100610,101405,20100615,20000.00,101.005,,,,,20100610,221047,1.00
F998EE1065FBAECD,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100610,101500,20100615,25000.00,109.500,2.559,,,,20100610,221047,1.00
44C7CC65A4804D1E,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100610,101506,20100615,5000.00,103.275,3.417,,,,20100610,221047,1.00
D44CF5022EDA91BA,S,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20100610,101510,20100615,25000.00,110.190,1.057,,,,20100610,221047,1.00
22778EF9E01D6EEE,S,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100610,101514,20100615,20000.00,115.162,2.515,,,,20100610,221047,1.00
793F0E3E02DB9EBD,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100610,101400,20100615,25000.00,96.000,5.249,,,,20100610,221047,1.00
03E24C23672BCABC,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,101505,20100615,25000.00,100.375,3.917,,,,20100610,221047,1.00
D2CA33279618F207,S,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100610,101503,20100615,15000.00,107.434,3.674,,,,20100610,221047,1.00
36B2B8D27E8A3C5B,D,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20100610,101507,20100615,25000.00,110.090,,,,,20100610,221047,1.00
285AF3C7ECB1A2DC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100610,101455,20100630,50000.00,102.641,8.500,,,,20100610,221047,1.00
6817CB2151BF7BB2,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100610,101512,20100615,50000.00,103.736,3.931,,,,20100610,221047,1.00
FE57FE8C12C41A73,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100610,101249,20100615,100000.00,106.946,0.701,,,,20100610,221047,1.00
A6AE09046FCBBA45,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100610,101505,20100615,25000.00,98.500,,,,,20100610,221047,1.00
5E351F5B0EFED8BD,D,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100610,101503,20100615,15000.00,106.434,,,,,20100610,221047,1.00
E695FE6E4FBCA85F,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100610,101138,20100611,25000.00,110.000,,,,,20100610,221047,1.00
1EFD9AB719D5C54C,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100610,101501,20100615,15000.00,103.756,,,,,20100610,221047,1.00
2A1C63FD852AF8C6,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100610,101517,20100615,5000.00,105.257,4.307,,,,20100610,221047,1.00
FCA688DE48962B47,S,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100610,101400,20100615,10000.00,111.598,2.000,,,,20100610,221047,1.00
6EA382B59543EF3E,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100610,101459,20100615,5000.00,103.780,4.497,,,,20100610,221047,1.00
03DFCE258E6C4912,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100610,101521,20100615,450000.00,114.971,2.330,,,,20100610,221047,1.00
9B12AE1090C4506A,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100610,101512,20100615,50000.00,101.736,,,,,20100610,221047,1.00
BB9B8779B4ED2D29,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100610,101429,20100615,20000.00,95.250,5.364,,,,20100610,221047,1.00
7DB450DA7C7F691B,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100610,101442,20100615,20000.00,87.550,5.179,,,,20100610,221047,1.00
6DEAA167D43B6A28,P,012440JL8,ALBANY N Y INDL DEV AGY CIVIC VAR-TERESIAN HOUSE-SER A,20070628,,20160701,,,20100610,101443,20100617,620000.00,100.000,,,,,20100610,221047,1.00
195F515F351B244D,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100610,101454,20100615,100000.00,101.930,4.214,,,,20100610,221047,1.00
00870D2D8EA3F2BB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,101523,20100615,15000.00,100.500,4.938,,,,20100610,221047,1.00
5D9DB588F00C7680,D,650367FW0,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.000,20161001,Y,,20100610,100000,20100616,1MM+,100.025,,,,,20100610,221047,1.00
B59E20DA9D6CE52E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,101532,20100615,10000.00,101.000,4.323,,,,20100610,221047,1.00
E221839C19F79D15,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100610,100440,20100624,5000.00,101.562,3.000,,,,20100610,221047,1.00
10D4028355C39EA7,S,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100610,095722,20100624,10000.00,101.211,0.751,,,,20100610,221047,1.00
252BD29ACB6C12BD,S,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100610,095722,20100624,10000.00,101.211,0.751,,,,20100610,221047,1.00
E15DC38029B56E46,S,841042BJ2,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20120615,Y,,20100610,095712,20100624,100000.00,101.950,1.000,,,,20100610,221047,1.00
CB0170FA1FDC5CBA,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,101341,20100616,250000.00,98.474,,S,,,20100610,221047,1.00
C418C531353292B9,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100610,101527,20100611,25000.00,108.795,2.606,,,,20100610,221047,1.00
6D529002570F6E56,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,101523,20100615,15000.00,98.976,,,,,20100610,221047,1.00
E58DC88318C5BFB7,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101528,20100615,20000.00,106.216,,,,,20100610,221047,1.00
86A77A49F32A1DDE,D,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20100610,100842,20100611,25000.00,108.012,,,,,20100610,221047,1.00
36516564EEA6749A,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100610,101517,20100615,5000.00,103.756,,,,,20100610,221047,1.00
16AAA36D5220AD77,S,70869PFH5,PENNSYLVANIA ECONOMIC DEV FING CONVENTION CTR PROJ-SER A,20100420,5.000,20140615,,,20100610,100113,20100615,1MM+,110.867,2.150,,,,20100610,221047,1.00
E9972F30962C29FF,S,652234LR4,NEWPORT NEWS VA GEN IMPT-SER D,20041201,3.250,20111201,,,20100610,101543,20100615,30000.00,104.300,0.298,,,,20100610,221047,1.00
442D7A97987619D2,S,650367FW0,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.000,20161001,Y,,20100610,101413,20100616,1MM+,100.225,2.960,,,,20100610,221047,1.00
D0FFE4FB77D9B390,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100610,101521,20100615,50000.00,63.750,10.337,,,,20100610,221047,1.00
5DCAB884E9DE2D05,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101528,20100615,20000.00,107.216,0.747,,,,20100610,221047,1.00
928F1B569F2E7485,S,283483FP5,EL PASO CNTY COLO SCH DIST ,20011215,5.625,20161201,,,20100610,101500,20100615,25000.00,107.040,0.770,,,,20100610,221047,1.00
2DE79C509747B512,D,283483FP5,EL PASO CNTY COLO SCH DIST ,20011215,5.625,20161201,,,20100610,101500,20100615,25000.00,107.040,,,,,20100610,221047,1.00
2CE594756F67B664,D,652234LR4,NEWPORT NEWS VA GEN IMPT-SER D,20041201,3.250,20111201,,,20100610,101543,20100615,30000.00,104.234,,,,,20100610,221047,1.00
D73B321978106E66,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,101553,20100615,20000.00,100.000,4.648,,,,20100610,221047,1.00
854FA024F13BCF3B,S,108673ME1,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20110501,,,20100610,101551,20100701,45000.00,101.156,1.201,,,,20100610,221047,1.00
43CFD4230F2D8AEC,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100610,101504,20100615,5000.00,111.968,2.613,,,,20100610,221047,1.00
0E159B3793AD1660,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,100656,20100616,1MM+,95.551,,P,,,20100610,221047,1.00
21C0D38FA8F2E5E9,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100610,101528,20100615,25000.00,99.723,4.271,,,,20100610,221047,1.00
4A88ED31B83C0B53,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100610,101528,20100615,20000.00,99.997,4.500,,,,20100610,221047,1.00
11A7882EC677782A,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100610,101539,20100615,20000.00,99.956,4.628,,,,20100610,221047,1.00
DD733E6DA511E538,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100610,101530,20100615,25000.00,98.675,,,,,20100610,221047,1.00
193F45AC10286BA6,S,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20100610,101547,20100615,25000.00,106.614,3.360,,,,20100610,221047,1.00
079172B127D9DE73,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100610,101555,20100615,10000.00,81.748,11.854,,,,20100610,221047,1.00
4F9A56FBDE3E6AB0,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100610,101540,20100615,20000.00,98.958,,,,,20100610,221047,1.00
E7818D7ACE7FE96E,D,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20100610,101547,20100615,25000.00,104.614,,,,,20100610,221047,1.00
122F7D05F92A3793,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,101600,20100615,5000.00,101.250,4.219,,,,20100610,221047,1.00
EF45258394A01486,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100610,101453,20100615,40000.00,97.867,,,,,20100610,221047,1.00
9F13634087ACBC3D,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100610,101459,20100615,5000.00,102.575,,,,,20100610,221047,1.00
9B6F10AF24BB52A6,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100610,101446,20100615,5000.00,103.075,,,,,20100610,221047,1.00
63C5323FE795DFDC,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,Y,,20100610,101411,20100624,20000.00,111.298,1.680,,,,20100610,221047,1.00
7D188C1FE31EB60A,D,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100610,101509,20100615,20000.00,114.811,,,,,20100610,221047,1.00
5E934C4580E7FF02,D,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100610,101503,20100615,20000.00,115.061,,,,,20100610,221047,1.00
6573A74331499E33,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100610,101600,20100615,50000.00,105.211,1.964,,,,20100610,221047,1.00
27CD684535630BD6,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,101608,20100615,45000.00,104.690,4.392,,,,20100610,221047,1.00
4C84173DD7C96E35,S,544646B68,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,2.350,20150701,,,20100610,101602,20100615,100000.00,100.711,2.200,,,,20100610,221047,1.00
E41FF3FB274EDA2D,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100610,101605,20100615,1000000.00,109.606,3.204,,,,20100610,221047,1.00
D987ED69273D6FA1,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100610,101605,20100615,1000000.00,108.606,,,,,20100610,221047,1.00
86ABD011E04FFB63,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,101606,20100617,25000.00,100.000,5.000,,,,20100610,221047,1.00
B1AF60BF028A7776,S,952377SG5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.250,20130801,,,20100610,101614,20100615,50000.00,100.738,3.000,,,,20100610,221047,1.00
5D42D987DA85D661,S,626905FV0,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20130901,,,20100610,101606,20100615,15000.00,105.967,2.069,,,,20100610,221047,1.00
281BB6884FDAEC9E,S,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20100610,101612,20100615,125000.00,112.033,0.874,,,,20100610,221047,1.00
637B4E34A0E25A42,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100610,101558,20100615,15000.00,96.000,5.308,,,,20100610,221047,1.00
D408E19B0560A009,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,101200,20100624,500000.00,96.950,5.457,,,,20100610,221047,1.00
EB34FA7EEC852F42,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100610,101500,20100615,80000.00,96.000,5.249,,,,20100610,221047,1.00
9F55C56293F1BD8A,S,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,101615,20100616,25000.00,105.496,4.332,,,,20100610,221047,1.00
6A177B18EB6D4A07,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100610,101612,20100615,10000.00,102.388,3.660,,,,20100610,221047,1.00
01F0200D20988936,D,650367FJ9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20291001,Y,,20100610,101615,20100616,25000.00,103.996,,,,,20100610,221047,1.00
23F1DE17F3898538,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100610,101612,20100615,10000.00,100.388,,,,,20100610,221047,1.00
57E10F6F153B3763,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100610,101611,20100614,25000.00,98.350,4.650,,,,20100610,221047,1.00
40FE0B47478CE39F,P,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100610,101342,20100615,100000.00,101.675,4.230,,,,20100610,221047,1.00
9CDC3F602CE81101,D,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20100610,101519,20100615,25000.00,98.545,,,,,20100610,221047,1.00
4F1098926880C8AE,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100610,101618,20100615,10000.00,104.115,4.000,,,,20100610,221047,1.00
6DEAB37E5C6FCE9E,P,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20100610,101000,20100610,200000.00,100.000,0.360,,,,20100610,221047,1.00
3BBE18274A524ADF,S,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20100610,101242,20100615,25000.00,104.844,0.680,,,,20100610,221047,1.00
D902F24FFB858BF4,S,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20100610,101214,20100615,25000.00,104.844,0.680,,,,20100610,221047,1.00
A91E281E1702381C,S,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20100610,101237,20100615,25000.00,104.844,0.680,,,,20100610,221047,1.00
37495327B59BEB3C,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,101525,20100615,30000.00,106.135,,,,,20100610,221047,1.00
5810BE0C15BC35D8,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100610,101256,20100615,140000.00,114.836,,,,,20100610,221047,1.00
186ACAF01978B7C0,S,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,095654,20100624,5000.00,99.661,4.150,,,,20100610,221047,1.00
38DC3D008788E0E8,S,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,095654,20100624,25000.00,99.661,4.150,,,,20100610,221047,1.00
7BE5864CF1435667,S,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,Y,,20100610,095702,20100624,30000.00,101.911,1.750,,,,20100610,221047,1.00
DD993ECD4DB783DD,D,650367FV2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.000,20151001,Y,,20100610,100000,20100616,1000000.00,101.812,,,,,20100610,221047,1.00
02E488D64B5E39CD,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100610,101627,20100615,25000.00,98.873,5.098,,,,20100610,221047,1.00
8E9D3245814C679A,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101620,20100615,10000.00,107.216,0.747,,,,20100610,221047,1.00
FB77E9379E2CACCE,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100610,100440,20100624,5000.00,101.461,,,,,20100610,221047,1.00
C883DFB246E5E51F,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100610,101400,20100615,50000.00,110.695,1.350,,,,20100610,221047,1.00
7957B741013CEB7F,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,101600,20100624,10000.00,99.900,5.007,,,,20100610,221047,1.00
6672AB340B0ABA44,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100610,101627,20100615,25000.00,96.998,,,,,20100610,221047,1.00
833FD6DA73D16006,D,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100610,101456,20100629,250000.00,98.460,,P,,,20100610,221047,1.00
F9FD5C4BFF7F704A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100610,101631,20100615,10000.00,99.750,5.017,,,,20100610,221047,1.00
0179EFB5EFEA8940,S,64966HPY0,NEW YORK N Y SER C,20091015,4.000,20230801,,,20100610,101617,20100701,25000.00,103.800,3.508,,,,20100610,221047,1.00
180D7AEBA99EFEAF,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100610,101622,20100615,50000.00,116.609,1.750,,,,20100610,221047,1.00
7F4BA474EEC61CCD,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100610,101620,20100615,10000.00,106.216,,,,,20100610,221047,1.00
76DB3EB697252D45,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100610,101500,20100615,25000.00,106.357,,,,,20100610,221047,1.00
E3C45DC7587051A1,S,548304NC4,LOWER MORELAND TWP PA SCH DIST NTS,20090701,5.000,20161101,,,20100610,101600,20100615,50000.00,113.892,2.620,,,,20100610,221047,1.00
D180CCF48BAB1724,S,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20100610,101635,20100615,35000.00,115.378,3.070,,,,20100610,221047,1.00
FB5BCC6BB5E5B8C0,S,440722ET9,HORSEHEADS N Y CENT SCH DIST ,20081001,5.000,20191001,,,20100610,101636,20100615,25000.00,113.354,2.951,,,,20100610,221047,1.00
475F473F580214F0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,101639,20100629,25000.00,99.925,4.505,,,,20100610,221047,1.00
29F094520AC20DC5,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,101406,20100615,25000.00,124.099,,S,,,20100610,221047,1.00
3ADC0DEED55DE9CC,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100610,101559,20100615,25000.00,123.357,,P,,,20100610,221047,1.00
A69D694AE2324425,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,101549,20100615,10000.00,89.716,,,,,20100610,221047,1.00
A04740CF70CDD488,D,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20100610,101635,20100615,35000.00,113.503,,,,,20100610,221047,1.00
51DA85F0D51BB15A,D,440722ET9,HORSEHEADS N Y CENT SCH DIST ,20081001,5.000,20191001,,,20100610,101636,20100615,25000.00,111.854,,,,,20100610,221047,1.00
F70A5B68BEC2555D,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,101639,20100629,25000.00,98.050,,,,,20100610,221047,1.00
150DBAD0827CC3A3,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100610,101600,20100615,280000.00,102.992,4.215,,,,20100610,221047,1.00
C000036899FE5FB3,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100610,101632,20100615,35000.00,103.750,4.562,,,,20100610,221047,1.00
25A2584DE5C82B92,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100610,101600,20100615,100000.00,96.000,5.249,,,,20100610,221047,1.00
037087B15AC9CA35,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100610,101620,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
23925D2231B263CA,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100610,101620,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
D02FE7E910B4255E,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,101648,20100615,30000.00,104.690,4.392,,,,20100610,221047,1.00
1DD37E216B664112,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,101649,20100615,5000.00,105.168,5.894,,,,20100610,221047,1.00
E48B386E7036D9B4,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100610,101643,20100615,50000.00,96.793,4.630,,,,20100610,221047,1.00
E771FFB505BDF618,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100610,100000,20100629,650000.00,96.567,,,,Y,20100610,221047,1.00
BBEC45C9AE310726,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100610,101643,20100615,50000.00,94.918,,,,,20100610,221047,1.00
7F0691A9C0D0ABE7,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100610,101645,20100615,15000.00,109.016,1.032,,,,20100610,221047,1.00
E5F36D8680418947,S,245748DW5,DELAVAN DARIEN WIS SCH DIST REF,20050401,3.750,20110401,,,20100610,101645,20100701,50000.00,102.370,0.578,,,,20100610,221047,1.00
F5162548C529A3ED,S,076383ET1,BEDFORD PARK ILL REF-SER A,20040520,5.250,20201215,,,20100610,101641,20100615,25000.00,108.310,3.250,,,,20100610,221047,1.00
FB84EFEB711C9A94,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,100856,20100616,1MM+,97.196,,P,,,20100610,221047,1.00
92752258B5533DDA,S,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20100610,101100,20100610,200000.00,100.000,0.360,,,,20100610,221047,1.00
AB3822A7038EF084,D,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100610,100000,20100629,400000.00,98.777,,,,Y,20100610,221047,1.00
C43C03BF54D39A87,S,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20100610,101500,20100615,100000.00,105.600,3.250,,,,20100610,221047,1.00
0C2E6ED68BD04C43,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100610,101651,20100615,30000.00,107.079,5.850,,,,20100610,221047,1.00
5AE36E85585F8110,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100610,101648,20100615,15000.00,103.357,4.113,,,,20100610,221047,1.00
003FA33A115A513B,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100610,101648,20100615,20000.00,101.000,4.310,,,,20100610,221047,1.00
67E2C61BFDB21193,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100610,101645,20100615,15000.00,108.445,,,,,20100610,221047,1.00
86A18401DE3590BD,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100610,101655,20100615,5000.00,101.889,5.250,,,,20100610,221047,1.00
C77FECC7AA94C421,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100610,101653,20100615,10000.00,99.991,5.376,,,,20100610,221047,1.00
EAE24072A7A65278,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100610,101651,20100615,30000.00,105.079,,,,,20100610,221047,1.00
8F187D6F59CA372F,P,13033E2Z5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER F,19980501,4.900,20100801,,,20100610,101656,20100615,25000.00,100.000,4.812,,,,20100610,221047,1.00
BE8AA5A65F89DADA,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100610,101652,20100615,50000.00,108.136,3.256,,,,20100610,221047,1.00
118CB9DCED5A9466,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100610,101627,20100615,25000.00,100.000,6.533,,,,20100610,221047,1.00
06D464F21E45D419,D,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100610,095722,20100624,10000.00,101.111,,,,,20100610,221047,1.00
F9074FF8FB19865C,D,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100610,095722,20100624,10000.00,101.111,,,,,20100610,221047,1.00
A39E6071E686C362,D,649870HY1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.167,20160915,,,20100610,101600,20100615,40000.00,109.000,,,,,20100610,221047,1.00
85230409C0A46CD3,D,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100610,100000,20100629,400000.00,97.884,,,,Y,20100610,221047,1.00
54905393D94E90B4,D,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100610,100000,20100629,400000.00,97.745,,,,Y,20100610,221047,1.00
BB0F3CFD3AA2D209,D,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100610,100000,20100629,200000.00,98.391,,,,Y,20100610,221047,1.00
D8499037E13AB872,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100610,100000,20100629,380000.00,98.124,,,,Y,20100610,221047,1.00
5A96601FD3306AC7,D,626905FV0,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20130901,,,20100610,101600,20100615,15000.00,105.616,,,,,20100610,221047,1.00
B916F0E9D9403EEE,D,626905FV0,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20130901,,,20100610,101558,20100615,15000.00,105.866,,,,,20100610,221047,1.00
F4ECB4B164371DD7,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,101700,20100615,10000.00,100.668,4.913,,,,20100610,221047,1.00
800220A94A20820E,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,101700,20100623,100000.00,101.750,5.150,,,,20100610,221047,1.00
590F339578F088AC,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,101700,20100623,30000.00,104.500,4.807,,,,20100610,221047,1.00
318A7DD5947B0A61,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,101700,20100623,30000.00,104.500,4.807,,,,20100610,221047,1.00
81819EEF98BA98B1,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100610,101651,20100615,50000.00,107.990,3.948,,,,20100610,221047,1.00
EACFEA2D0086783D,S,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20100610,101653,20100615,5000.00,105.067,0.777,,,,20100610,221047,1.00
EDAA61064AF7ADB2,D,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20100610,101606,20100615,125000.00,111.903,,,,,20100610,221047,1.00
B31E34F9619107A7,D,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20100610,101603,20100615,125000.00,111.953,,,,,20100610,221047,1.00
8BE06F9F8962A778,S,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100610,101320,20100615,50000.00,109.550,1.620,,,,20100610,221047,1.00
C6BA78D0336E1E56,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100610,101427,20100615,200000.00,99.935,,,,,20100610,221047,1.00
8947A2BEB0D45D46,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100610,101709,20100615,25000.00,100.375,3.955,,,,20100610,221047,1.00
CFF4FF5FF487A66E,S,25059NDT0,DESOTO CNTY MISS ,20090701,3.750,20210701,,,20100610,101712,20100615,25000.00,101.896,3.400,,,,20100610,221047,1.00
C5EF24A97D222BB2,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100610,101652,20100615,50000.00,106.272,,,,,20100610,221047,1.00
43C9478D4C3A28F9,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100610,101709,20100615,25000.00,99.625,,,,,20100610,221047,1.00
45AD65FE1C2AB339,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100610,101616,20100615,25000.00,101.287,,,,,20100610,221047,1.00
0C8AA30301E9AD0A,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100610,101614,20100615,25000.00,101.537,,,,,20100610,221047,1.00
CEA0FCF794554E35,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100610,101719,20100623,5000.00,100.000,3.749,,,,20100610,221047,1.00
7F24A106C789F1DE,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100610,101700,20100615,25000.00,102.613,,,,,20100610,221047,1.00
898E3CD81542BFF2,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100610,101707,20100615,20000.00,97.087,4.885,,,,20100610,221047,1.00
47487A1860EA9D9E,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,Y,,20100610,101711,20100615,50000.00,100.000,3.250,,,,20100610,221047,1.00
7121665632F401D4,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100610,100734,20100624,50000.00,97.712,5.650,,,,20100610,221047,1.00
B3F7EEA05535E9AB,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100610,101600,20100615,20000.00,111.000,1.783,,,,20100610,221047,1.00
15B1D1F5DEE3981D,S,623606MJ6,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20200601,,,20100610,101718,20100615,40000.00,100.750,3.730,,,,20100610,221047,1.00
FFEA5DF120C6784B,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100610,101700,20100615,55000.00,101.374,4.429,,,,20100610,221047,1.00
0F0AD155A034B22D,S,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,101712,20100616,20000.00,102.859,4.646,,,,20100610,221047,1.00
759D346E08A602D4,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100610,101714,20100615,10000.00,104.573,3.645,,,,20100610,221047,1.00
9EC137A46A055E9A,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100610,101725,20100615,25000.00,106.125,4.219,,,,20100610,221047,1.00
FD5327D342EC1545,S,616157PN7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20150401,,,20100610,101720,20100615,25000.00,108.675,1.632,,,,20100610,221047,1.00
FDC8B51AAFEA644A,D,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20100610,101707,20100615,25000.00,70.872,,,,,20100610,221047,1.00
B4DDBC96DD0A0F38,S,650367FV2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.000,20151001,Y,,20100610,101705,20100616,1000000.00,102.012,2.590,,,,20100610,221047,1.00
2B7684279654FDC0,P,80647NBP4,SCHENECTADY N Y METROPLEX DEV BD ANTIC NTS-SER B,20091124,1.500,20100618,,,20100610,101700,20100610,100000.00,100.000,1.488,,,,20100610,221047,1.00
2859B706D6E892E7,S,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20100610,101707,20100615,25000.00,70.872,3.608,,,,20100610,221047,1.00
1FFDAB9A50DBC3C3,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,101700,20100623,10000.00,103.500,4.930,,,,20100610,221047,1.00
DBBC0D97D3852EDE,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100610,101700,20100615,50000.00,105.638,1.461,,,,20100610,221047,1.00
02200D6FF901C05A,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100610,101731,20100615,15000.00,99.991,5.376,,,,20100610,221047,1.00
C1C30A780D941A73,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100610,101731,20100629,25000.00,108.525,3.917,,,,20100610,221047,1.00
77F0AF27134CB1C0,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100610,101400,20100615,50000.00,107.619,3.928,,,,20100610,221047,1.00
74F7ED8106623588,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100610,101727,20100615,50000.00,115.979,1.530,,,,20100610,221047,1.00
59085D1D89AD666D,P,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20100610,101524,20100615,25000.00,95.650,4.507,,,,20100610,221047,1.00
64F0E3225BA3D7CC,D,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,Y,,20100610,095702,20100624,30000.00,101.810,,,,,20100610,221047,1.00
845293A2BCCD6004,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100610,101736,20100616,25000.00,105.997,2.070,,,,20100610,221047,1.00
D9EB84D02A5822EA,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100610,101734,20100615,100000.00,102.232,4.830,,,,20100610,221047,1.00
57EDD5A7DA6A6B4B,D,841042BJ2,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20120615,Y,,20100610,095712,20100624,100000.00,101.850,,,,,20100610,221047,1.00
5F67F7C81ADA22F5,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100610,101700,20100615,190000.00,116.466,,,,,20100610,221047,1.00
757BB4BF2D4AE1A1,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100610,101345,20100615,50000.00,105.619,,,,,20100610,221047,1.00
4B218F3F4C72B50F,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100610,101727,20100615,50000.00,115.879,,,,,20100610,221047,1.00
B36F3B11C2641853,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100610,101734,20100615,100000.00,100.232,,,,,20100610,221047,1.00
59C5FCBAEB861937,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100610,101635,20100615,100000.00,94.652,,,,,20100610,221047,1.00
801BE29DC863153E,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100610,101642,20100615,10000.00,103.576,,,,,20100610,221047,1.00
B9F1716BD95328E2,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,101739,20100615,20000.00,103.679,3.400,,,,20100610,221047,1.00
6C66B4447CB465B3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,101700,20100615,25000.00,100.000,4.500,,,,20100610,221047,1.00
5AA3F5DE7E042ECE,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,101638,20100616,750000.00,98.424,,P,,,20100610,221047,1.00
C9DB6E310BC22C33,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,101700,20100623,130000.00,104.500,4.807,,,,20100610,221047,1.00
B76A3322CF0F6EDC,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100610,101731,20100615,10000.00,103.926,1.949,,,,20100610,221047,1.00
2EFCAEAEF96CD342,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100610,101548,20100615,250000.00,39.425,,S,,,20100610,221047,1.00
5F4ADD56F645CB23,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,101628,20100615,655000.00,98.590,,,,,20100610,221047,1.00
4463F21791D28DF4,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100610,101627,20100615,10000.00,103.826,,,,,20100610,221047,1.00
98AC7B2F89FC6BCB,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20100610,101646,20100615,25000.00,103.021,,,,,20100610,221047,1.00
CD18D27D2E6C71BF,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100610,101746,20100615,5000.00,109.964,2.468,,,,20100610,221047,1.00
C7896F08DFFEDFCE,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,101747,20100615,110000.00,99.625,5.023,,,,20100610,221047,1.00
E41555FD5EB84E63,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,101753,20100615,30000.00,101.000,4.323,,,,20100610,221047,1.00
B53E48BAFB20B868,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100610,101747,20100615,110000.00,97.750,,,,,20100610,221047,1.00
1E1C218A5620D501,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100610,101749,20100615,35000.00,112.549,2.859,,,,20100610,221047,1.00
A108677680DBCE83,D,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100610,101600,20100615,10000.00,111.348,,,,,20100610,221047,1.00
164E2271295EAD2A,P,64983MQM3,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-D,20001001,5.875,20170215,,,20100610,101757,20100615,5000.00,100.801,1.040,,,,20100610,221047,1.00
61ED7C0CDC938CD2,S,512445MN4,LAKEVILLE MINN STR RECON-SER A,20030315,4.000,20190201,,,20100610,101756,20100615,25000.00,106.171,2.220,,,,20100610,221047,1.00
72FB4BFAC430C67F,P,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20100610,101617,20100615,25000.00,96.950,4.353,,,,20100610,221047,1.00
575D2EAC49C8E05F,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100610,101753,20100615,15000.00,100.100,3.054,,,,20100610,221047,1.00
77A6DE34660BB124,S,549798RY4,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,5.000,20340215,,,20100610,101700,20100615,15000.00,104.940,4.310,,,,20100610,221047,1.00
62CDFE1B6C0651C7,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,095654,20100624,5000.00,99.561,,,,,20100610,221047,1.00
7C71C879DFA5A6BD,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,095654,20100624,25000.00,99.561,,,,,20100610,221047,1.00
4B1072C92EDEA39D,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20100610,101652,20100615,10000.00,104.000,3.689,,,,20100610,221047,1.00
667540B19CC99DC8,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20100610,101627,20100610,1MM+,100.000,,,,,20100610,221047,1.00
2F8AB67AF4DB1DF7,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,101757,20100615,20000.00,103.679,3.400,,,,20100610,221047,1.00
E470ED5D3ABA23F6,P,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20100610,101756,20100615,10000.00,99.250,5.767,,,,20100610,221047,1.00
7B9680A7D4A89CE8,S,76009PBD6,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.000,20190601,,,20100610,101758,20100615,50000.00,109.388,2.496,,,,20100610,221047,1.00
431F5D3DD5DCF9AC,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100610,101704,20100615,50000.00,102.083,,,,,20100610,221047,1.00
2FADD35A82BC0662,D,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100610,101753,20100615,15000.00,100.000,,,,,20100610,221047,1.00
97EED2F6ECEBAE98,D,549798RY4,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,5.000,20340215,,,20100610,101700,20100615,15000.00,103.940,,,,,20100610,221047,1.00
EA1B70276A735276,S,494890UM6,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20210601,,,20100610,101800,20100615,30000.00,105.000,2.376,,,,20100610,221047,1.00
C184F203413D401C,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100610,101806,20100615,20000.00,100.973,4.700,,,,20100610,221047,1.00
C3CC2698E2B0F867,S,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100610,101747,20100615,25000.00,103.409,0.441,,,,20100610,221047,1.00
4B2030FCAEB38768,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100610,101000,20100617,5000.00,100.000,5.748,,,,20100610,221047,1.00
5268397D55A33AE8,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100610,101726,20100615,1000000.00,97.000,5.491,,,,20100610,221047,1.00
C7941E62FC54FF74,D,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20100610,101756,20100615,105000.00,106.437,,P,,,20100610,221047,1.00
DAD9D4C04CA2219B,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100610,101807,20100615,15000.00,104.115,4.000,,,,20100610,221047,1.00
ED8521A333B9E2B0,D,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100610,101747,20100615,25000.00,103.209,,,,,20100610,221047,1.00
0B2E4B033B58EE03,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100610,101700,20100615,490000.00,101.776,,S,,,20100610,221047,1.00
1B52509DBF167E35,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,101710,20100616,20000.00,101.734,,,,,20100610,221047,1.00
C1A27915CE2F62E6,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100610,101707,20100616,20000.00,101.984,,,,,20100610,221047,1.00
A2404318C4FD9D94,P,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20100610,101805,20100615,50000.00,100.035,4.972,,,,20100610,221047,1.00
DA413980C0BE791E,S,190684MG2,COATESVILLE PA AREA SCH DIST ,20090601,2.250,20121001,,,20100610,101809,20100615,50000.00,102.873,0.980,,,,20100610,221047,1.00
C7C34BDF4891596D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,101655,20100624,80000.00,95.634,5.330,,,,20100610,221047,1.00
4B14896606BFF42A,P,3381532A6,FITCHBURG MASS BD ANTIC NTS,20091218,2.000,20100618,,,20100610,101800,20100610,200000.00,100.000,1.981,,,,20100610,221047,1.00
23ABF199B0C58C29,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,101540,20100615,250000.00,108.843,,,,,20100610,221047,1.00
6AA9AB612A23E769,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,101400,20100615,350000.00,108.783,,,,,20100610,221047,1.00
03EB54B1E9196D37,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100610,101821,20100615,5000.00,101.610,4.300,,,,20100610,221047,1.00
B1C7C0C02BBDB952,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,,,20100610,101821,20100615,5000.00,101.000,4.117,,,,20100610,221047,1.00
0D74E6276F071DEB,S,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100610,101800,20100615,20000.00,107.544,1.210,,,,20100610,221047,1.00
427C6588F4C4051C,S,84129NBE8,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.200,20201201,,,20100610,101810,20100615,10000.00,89.250,6.642,,,,20100610,221047,1.00
A26B3C285BFAA856,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100610,101800,20100615,20000.00,106.544,,,,,20100610,221047,1.00
0468530F58B5971D,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100610,101817,20100615,10000.00,102.000,4.218,,,,20100610,221047,1.00
AD6A7546F3838298,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100610,101817,20100615,140000.00,116.216,3.112,,,,20100610,221047,1.00
AA67135C1BC861FE,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100610,101825,20100615,65000.00,95.405,1.890,,,,20100610,221047,1.00
D3471B99231F5C68,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,101726,20100615,10000.00,89.716,,,,,20100610,221047,1.00
13D13F24D2A95CD0,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100610,101810,20100615,20000.00,106.544,,,,,20100610,221047,1.00
5C3B24F22C2F6F9D,D,743810MT7,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.125,20171215,,,20100610,101600,20100615,20000.00,100.755,,,,,20100610,221047,1.00
2B1088FEDAF163C4,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100610,101724,20100615,50000.00,96.330,4.504,,,,20100610,221047,1.00
6BFEE90F0E7BC394,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,101655,20100615,15000.00,107.480,3.369,,,,20100610,221047,1.00
8470D05D923EE9E0,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,101655,20100615,15000.00,107.480,3.369,,,,20100610,221047,1.00
17E942F3FDBB8095,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100610,101828,20100615,15000.00,106.915,0.910,,,,20100610,221047,1.00
BBEC97CE8595FC64,S,796311BQ0,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20210201,,,20100610,101829,20100615,175000.00,110.278,2.862,,,,20100610,221047,1.00
EC826B69C3927E4B,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100610,101521,20100615,30000.00,106.385,,,,,20100610,221047,1.00
9B962CA5B5B29043,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100610,101726,20100615,50000.00,115.779,,,,,20100610,221047,1.00
0E498761DA9F1B36,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100610,101725,20100615,50000.00,115.879,,,,,20100610,221047,1.00
AE58CF670D87ACB3,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100610,101730,20100615,60000.00,100.958,,,,,20100610,221047,1.00
AC9B60FEB55160CF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100610,101822,20100615,25000.00,100.000,4.500,,,,20100610,221047,1.00
16BF3684A5BCE9D9,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100610,101807,20100615,5000.00,99.560,5.032,,,,20100610,221047,1.00
4F886E0DC2BFC0A5,S,958792BE2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20160501,,,20100610,101700,20100615,10000.00,109.393,2.919,,,,20100610,221047,1.00
E557589388192A01,S,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100610,101828,20100615,40000.00,107.434,3.674,,,,20100610,221047,1.00
58E78C48A82879E4,S,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100610,100005,20100615,5000.00,100.000,5.470,,,,20100610,221047,1.00
6566C2F272C56A23,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100610,101807,20100615,5000.00,99.400,,,,,20100610,221047,1.00
1C7A76119F6468E5,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100610,101328,20100615,50000.00,65.500,,,,,20100610,221047,1.00
6861F2569482EF79,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100610,101800,20100615,40000.00,97.617,,,,,20100610,221047,1.00
CC9A73F70B63615C,D,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100610,101828,20100615,40000.00,106.434,,,,,20100610,221047,1.00
7EA268022D21E320,P,91336TBP4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.375,20240301,,,20100610,101840,20100615,20000.00,98.637,4.508,,,,20100610,221047,1.00
047737138F846908,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,101841,20100615,20000.00,104.876,4.362,,,,20100610,221047,1.00
2EF78186CF4C1A24,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100610,101843,20100615,75000.00,95.405,1.890,,,,20100610,221047,1.00
42463989091CA773,S,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,101614,20100624,100000.00,100.910,4.013,,,,20100610,221047,1.00
CA526C674403D48C,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,101614,20100624,100000.00,99.910,,,,,20100610,221047,1.00
BFE37CE193DF021E,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100610,101834,20100615,35000.00,34.766,6.522,,,,20100610,221047,1.00
459DC06517ED2D1D,D,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100610,101456,20100629,250000.00,98.535,,S,,,20100610,221047,1.00
BABF492F6B0FAC09,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100610,101834,20100615,40000.00,102.063,4.117,,,,20100610,221047,1.00
E6D809581EF386B8,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100610,101842,20100615,100000.00,97.000,4.700,,,,20100610,221047,1.00
3C51ADCF07507CF2,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100610,101821,20100615,5000.00,99.400,,,,,20100610,221047,1.00
B551189166E75158,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100610,101826,20100615,10000.00,99.751,,,,,20100610,221047,1.00
8A6CA6C4DFAFAC3A,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100610,101713,20100615,100000.00,94.592,,,,,20100610,221047,1.00
89667E29F053AEAF,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100610,101842,20100615,100000.00,97.500,,,,,20100610,221047,1.00
5149C791613A66DC,S,431614MP8,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,3.500,20141201,,,20100610,101851,20100615,5000.00,104.991,2.000,,,,20100610,221047,1.00
B91A37A45049648A,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100610,101854,20100615,75000.00,95.405,1.890,,,,20100610,221047,1.00
E41FCA35B84E0533,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,101856,20100615,15000.00,105.168,5.894,,,,20100610,221047,1.00
5E7FCC4636565025,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100610,101800,20100615,45000.00,100.420,3.700,,,,20100610,221047,1.00
A79EC95D16AAD8FD,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100610,101851,20100701,75000.00,92.000,4.838,,,,20100610,221047,1.00
7F87F8EE39DB7181,D,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100610,101753,20100615,15000.00,99.750,,,,,20100610,221047,1.00
C2B8E749724954AD,D,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100610,101751,20100615,15000.00,100.000,,,,,20100610,221047,1.00
861C9192E875A05E,D,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,101758,20100615,25000.00,101.858,,,,,20100610,221047,1.00
A4ED8CFB13C39912,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100610,101856,20100615,75000.00,103.823,4.247,,,,20100610,221047,1.00
4B724956EF737061,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100610,101835,20100615,200000.00,99.950,3.858,,,,20100610,221047,1.00
26AFFF85A9235EAB,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100610,101500,20100615,100000.00,65.379,,P,,,20100610,221047,1.00
2ED077AB4AF8DE41,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100610,101855,20100615,5000.00,104.853,,,,,20100610,221047,1.00
B2875E25AE1C9AB9,P,845131NQ0,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.650,20161001,,,20100610,101855,20100615,100000.00,97.930,4.025,,,,20100610,221047,1.00
5DFACE664AF18F78,P,2548392N2,DISTRICT COLUMBIA REV VAR-TAXABLE-PEW CHARITABLE-B,20080326,,20380401,,,20100610,101400,20100617,500000.00,100.000,0.330,,,,20100610,221047,1.00
2635788688503FF9,P,864855K67,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100610,101700,20100629,1MM+,107.685,2.983,,,,20100610,221047,1.00
BA30EDBD30B89E19,D,190684MG2,COATESVILLE PA AREA SCH DIST ,20090601,2.250,20121001,,,20100610,101803,20100615,50000.00,102.727,,,,,20100610,221047,1.00
C4C8EEB72762AD6A,D,190684MG2,COATESVILLE PA AREA SCH DIST ,20090601,2.250,20121001,,,20100610,101758,20100615,50000.00,102.827,,,,,20100610,221047,1.00
5FBFE6BDE08B835F,D,845131NQ0,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.650,20161001,,,20100610,101855,20100615,100000.00,98.430,,,,,20100610,221047,1.00
87201C48D633BBE3,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100610,101800,20100615,110000.00,100.420,3.700,,,,20100610,221047,1.00
38658FA3E43E7DCB,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,101858,20100615,30000.00,103.500,4.027,,,,20100610,221047,1.00
62ABDA68BD86DDC9,S,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100610,101855,20100615,25000.00,117.169,2.836,,,,20100610,221047,1.00
84E8F99C57652B76,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,101858,20100615,30000.00,101.500,,,,,20100610,221047,1.00
7C79C14ADC4A285A,P,545904JA3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20280101,,,20100610,101100,20100617,1MM+,111.166,3.606,,,,20100610,221047,1.00
5C7341D97892FEC9,S,275281W66,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20210201,,,20100610,101907,20100615,10000.00,103.285,4.703,,,,20100610,221047,1.00
2B46B0CB858A7C2E,S,18069FAH9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20150101,,,20100610,101859,20100615,100000.00,110.032,2.642,,,,20100610,221047,1.00
B2186885CD65F599,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100610,101855,20100615,25000.00,115.669,,,,,20100610,221047,1.00
00A78A0EF6ECB16E,D,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100610,101612,20100630,200000.00,98.750,,,,,20100610,221047,1.00
895A129F548BB802,P,41981CHA1,HAWAII ST HWY REV REF-SER B,20050315,5.250,20190701,,,20100610,101909,20100615,20000.00,113.302,3.520,,,,20100610,221047,1.00
BA856C8FA5228762,S,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100610,101913,20100615,10000.00,106.401,2.468,,,,20100610,221047,1.00
2CE92F4FD1FF7DEC,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100610,101800,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
EA5F16F22BDBE947,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100610,101546,20100615,25000.00,100.000,5.249,,,,20100610,221047,1.00
6D30577727F30EED,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,101056,20100616,1000000.00,96.246,,P,,,20100610,221047,1.00
2BAFF6A7683F4977,S,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100610,101914,20100615,100000.00,78.561,4.538,,,,20100610,221047,1.00
ACB82D2D18DEE221,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100610,101856,20100616,1000000.00,96.826,,P,,,20100610,221047,1.00
8A81D9498EF72994,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,101917,20100615,15000.00,106.098,4.240,,,,20100610,221047,1.00
1CFDD0917BB36ACE,S,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100610,101919,20100615,15000.00,103.161,3.643,,,,20100610,221047,1.00
C7CC0904BD006C13,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100610,101919,20100615,15000.00,102.161,,,,,20100610,221047,1.00
52C0EF04A0125FA3,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100610,101859,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
C4452D2A7B92DC8A,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,101912,20100616,10000.00,99.308,4.808,,,,20100610,221047,1.00
B09C5E2228BF8333,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,101635,20100615,100000.00,108.843,,,,,20100610,221047,1.00
51FD10BA328CF575,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,101820,20100624,250000.00,97.500,,P,,,20100610,221047,1.00
CFF06DA1696F4806,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100610,100000,20100629,620000.00,98.875,,,,Y,20100610,221047,1.00
2773143F803F262C,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,101800,20100615,10000.00,92.886,5.574,,,,20100610,221047,1.00
7967698D83F59A01,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100610,101931,20100615,145000.00,104.059,0.753,,,,20100610,221047,1.00
802C66B87CF54286,S,45372SAZ6,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,4.750,20200301,Y,,20100610,101528,20100629,65000.00,99.610,4.800,,,,20100610,221047,1.00
43E4474C80C8DD90,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100610,101500,20100615,1MM+,99.990,,,,,20100610,221047,1.00
85F41DFD35116753,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100610,101933,20100615,20000.00,99.993,4.750,,,,20100610,221047,1.00
E033DE5175E36EE3,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,101937,20100615,30000.00,101.250,4.219,,,,20100610,221047,1.00
CA5D14378F127EE3,S,955121GZ5,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.800,20141001,,,20100610,101920,20100615,25000.00,100.620,1.671,,,,20100610,221047,1.00
2E1FF24C8F26B874,S,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20100610,101925,20100615,5000.00,101.753,3.665,,,,20100610,221047,1.00
1ED545A5959D21ED,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100610,101931,20100615,145000.00,103.809,,,,,20100610,221047,1.00
98A0EF2613179496,D,45372SAZ6,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,4.750,20200301,Y,,20100610,100911,20100629,65000.00,99.228,,,,,20100610,221047,1.00
3A7CA33C50AC0064,S,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20100610,101900,20100615,10000.00,108.550,1.776,,,,20100610,221047,1.00
D0C824228729622F,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100610,101300,20100615,45000.00,112.440,2.250,,,,20100610,221047,1.00
195BD355A99FFF88,D,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20100610,101400,20100615,15000.00,105.008,,,,,20100610,221047,1.00
910BB57EE8ACA109,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100610,101937,20100615,20000.00,106.000,2.101,,,,20100610,221047,1.00
246FF6173BEDABEB,S,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20100610,101931,20100611,25000.00,111.245,3.379,,,,20100610,221047,1.00
48723AF368C45593,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,101934,20100623,100000.00,100.996,4.004,,,,20100610,221047,1.00
E2366200019DCC88,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100610,101944,20100615,10000.00,96.500,5.820,,,,20100610,221047,1.00
C0DB4D39C119CB79,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100610,101900,20100615,35000.00,65.904,4.026,,,,20100610,221047,1.00
492635561FA01CA1,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100610,101948,20100624,10000.00,100.000,5.000,,,,20100610,221047,1.00
023C52A3F1D7806C,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,101446,20100616,1MM+,96.296,,S,,,20100610,221047,1.00
12B2B5DB5D733314,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,101605,20100616,1MM+,96.246,,P,,,20100610,221047,1.00
31A32C2B5E692494,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100610,101703,20100615,50000.00,102.183,,,,,20100610,221047,1.00
44292DA545CD1F2F,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100610,101948,20100624,10000.00,99.500,,,,,20100610,221047,1.00
B5796C469AAB444B,D,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100610,101200,20100615,25000.00,99.000,,,,,20100610,221047,1.00
7CF03A050C1930AE,P,982671GR4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.250,20100801,,,20100610,101956,20100615,25000.00,99.585,6.446,,,,20100610,221047,1.00
31627DCC13B6B399,P,64986APW5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.625,20310615,,,20100610,101953,20100615,10000.00,97.880,4.786,,,,20100610,221047,1.00
866B997EA3DE31C8,S,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100610,101940,20100615,25000.00,99.925,4.505,,,,20100610,221047,1.00
88976269BD06FFEE,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100610,101923,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
5C4B376B19BC113D,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100610,101855,20100615,50000.00,102.383,0.688,,,,20100610,221047,1.00
D57389497F5A78DE,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,102000,20100615,25000.00,104.800,2.478,,,,20100610,221047,1.00
6EFEDC14C0E1FC7E,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100610,102001,20100615,25000.00,97.060,5.381,,,,20100610,221047,1.00
0AD1627082E56C65,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100610,102003,20100616,5000.00,101.625,4.794,,,,20100610,221047,1.00
36EBD86569827DE0,P,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20100610,101944,20100611,25000.00,106.310,3.489,,,,20100610,221047,1.00
BA13E66C3F2369C7,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100610,101947,20100615,10000.00,100.098,4.732,,,,20100610,221047,1.00
4059626E099794B2,S,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20100610,101800,20100615,50000.00,107.850,0.950,,,,20100610,221047,1.00
ECADFC79C97BC2F6,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100610,102005,20100615,5000.00,99.900,5.009,,,,20100610,221047,1.00
F13FD19FB672CD48,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100610,101947,20100615,10000.00,99.998,,,,,20100610,221047,1.00
AFE9F26B15D9DDAE,P,64983RYT8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-D,20001001,5.250,20300815,,,20100610,101933,20100610,25000.00,100.580,1.993,,,,20100610,221047,1.00
2E6DACC86CB52349,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100610,101907,20100615,10000.00,106.050,,,,,20100610,221047,1.00
0D94781E92C1BA15,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100610,101903,20100615,10000.00,106.300,,,,,20100610,221047,1.00
054264CC817EBA8B,P,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100610,102000,20100615,250000.00,110.933,0.914,,,,20100610,221047,1.00
340558733019CEF2,S,147051RW8,CARY N C PUB IMPT,20030601,3.000,20140601,,,20100610,102001,20100615,25000.00,105.185,1.212,,,,20100610,221047,1.00
ED6D0350D10A4A69,S,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,Y,,20100610,102014,20100708,250000.00,105.496,0.640,,,,20100610,221047,1.00
D53A748D9999F49E,D,18069FAH9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20150101,,,20100610,101900,20100615,100000.00,109.532,,,,,20100610,221047,1.00
4F456DAECB602F61,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100610,102022,20100615,250000.00,105.373,4.040,,,,20100610,221047,1.00
5C28A9AB8A4EF2DF,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100610,102008,20100623,100000.00,100.000,4.609,,,,20100610,221047,1.00
211ED8427F146992,D,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100610,101733,20100615,20000.00,110.839,,,,,20100610,221047,1.00
ED0CB097618AF500,S,8647663B4,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20171101,,,20100610,102013,20100615,50000.00,110.010,2.505,,,,20100610,221047,1.00
FFD28146D6A4C52E,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100610,101500,20100615,15000.00,110.321,,,,,20100610,221047,1.00
484C89E1C0AFBF2F,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100610,102018,20100615,40000.00,99.800,5.264,,,,20100610,221047,1.00
7EBD1111DE1C0826,S,199507YZ1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.100,20141201,,,20100610,102026,20100615,45000.00,110.195,1.716,,,,20100610,221047,1.00
59A35E58C20912D7,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,102032,20100615,5000.00,101.948,4.176,,,,20100610,221047,1.00
A99221EC3778CBF2,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,102034,20100615,25000.00,103.440,4.551,,,,20100610,221047,1.00
81891C263F9099A8,S,643161GB2,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100610,102030,20100708,35000.00,101.500,3.497,,,,20100610,221047,1.00
033E0F67D74B2237,P,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100610,102027,20100615,50000.00,102.986,2.378,,,,20100610,221047,1.00
E5E5DF4D74AEBFCC,S,341589CL1,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20280701,,,20100610,102003,20100615,5000.00,100.150,2.858,,,,20100610,221047,1.00
5E66E71DABA632B9,S,859328WD4,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.600,20221001,Y,,20100610,101706,20100622,100000.00,100.000,5.599,,,,20100610,221047,1.00
B59765A8DE84862D,S,743940BT4,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20190401,,,20100610,101900,20100615,10000.00,104.375,3.500,,,,20100610,221047,1.00
BC5A7EB4A4710ACA,D,341589CL1,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20280701,,,20100610,102003,20100615,5000.00,99.990,,,,,20100610,221047,1.00
7EA17AB9166B73DC,S,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20100610,102036,20100615,10000.00,106.057,2.108,,,,20100610,221047,1.00
8F84EC09C38A713A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,102032,20100615,30000.00,94.030,5.414,,,,20100610,221047,1.00
EFAA707C6EC92697,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,102030,20100615,25000.00,100.000,4.500,,,,20100610,221047,1.00
CA9C790DDF2B14CF,D,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20100610,102036,20100615,10000.00,105.932,,,,,20100610,221047,1.00
D37C8DEAF400F38B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100610,102032,20100615,30000.00,92.187,,,,,20100610,221047,1.00
CFC71C84BC42629E,D,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20100610,101947,20100615,50000.00,107.750,,,,,20100610,221047,1.00
1C9E28DB425340FE,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,101253,20100616,500000.00,98.474,,S,,,20100610,221047,1.00
7B2B09FF9EBBD929,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100610,102022,20100615,1000000.00,98.250,5.134,,,,20100610,221047,1.00
921DE7A266F8FC96,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100610,101900,20100617,1MM+,100.000,,,,,20100610,221047,1.00
9D4C9BD13D1C82A2,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100610,101947,20100615,10000.00,99.748,,,,,20100610,221047,1.00
D14EF45F15A3FDA6,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100610,101946,20100615,10000.00,99.998,,,,,20100610,221047,1.00
7C493D4A597FB6B5,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100610,102049,20100615,5000.00,99.250,5.176,,,,20100610,221047,1.00
DE774B323567F230,S,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,,,20100610,101713,20100615,25000.00,100.976,3.800,,,,20100610,221047,1.00
88CEBD680F6F1F47,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,102033,20100615,70000.00,101.254,3.331,,,,20100610,221047,1.00
17FCC87A19B33137,S,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100610,102046,20100615,50000.00,112.942,2.639,,,,20100610,221047,1.00
B1851C4670971EA8,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100610,102004,20100615,25000.00,105.643,0.650,,,,20100610,221047,1.00
855A3A4CEFF475EE,S,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100610,101917,20100624,50000.00,105.219,2.660,,,,20100610,221047,1.00
081ACBD97A1427D4,P,64986APW5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.625,20310615,,,20100610,102053,20100615,10000.00,97.880,4.786,,,,20100610,221047,1.00
55C674B028ED98EF,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100610,102044,20100615,15000.00,98.625,6.282,,,,20100610,221047,1.00
6D8A594D1724342E,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100610,102046,20100623,20000.00,100.996,4.004,,,,20100610,221047,1.00
DCC19D39F7A8A4E4,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,102056,20100708,25000.00,107.708,1.040,,,,20100610,221047,1.00
593F6185E847C8E0,S,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20100610,102055,20100615,30000.00,99.500,6.036,,,,20100610,221047,1.00
02F18ED5386AF1B9,D,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100610,102054,20100615,50000.00,112.942,,,,,20100610,221047,1.00
AF2800CCB6EB6327,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100610,102050,20100615,25000.00,105.656,,,,,20100610,221047,1.00
137A4F591A2B6EBA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,102040,20100615,5000.00,98.717,7.149,,,,20100610,221047,1.00
61C746FE5EA6B2C0,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100610,102000,20100615,70000.00,96.000,5.249,,,,20100610,221047,1.00
1379BFA279E6449C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100610,102040,20100615,5000.00,98.557,,,,,20100610,221047,1.00
0C7895F503B38D7C,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,102059,20100615,25000.00,100.699,4.538,,,,20100610,221047,1.00
B27ED5A0DE59F1CD,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100610,102105,20100615,5000.00,99.900,5.009,,,,20100610,221047,1.00
F6F97AF122F1B294,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100610,101959,20100615,25000.00,102.915,0.590,,,,20100610,221047,1.00
53998814A7DF679F,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100610,101700,20100615,25000.00,102.613,,,,,20100610,221047,1.00
D57AC004BBF1DD83,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,102056,20100616,1MM+,97.246,,S,,,20100610,221047,1.00
330E3195FEA00594,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100610,102117,20100615,25000.00,101.850,3.775,,,,20100610,221047,1.00
6C64261CC55D4258,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100610,101900,20100617,1MM+,100.000,,,,,20100610,221047,1.00
2E1CA4DA481E9FCC,S,085275ZM0,BERNALILLO CNTY N MEX SER A,20091215,2.000,20111201,,,20100610,102056,20100615,20000.00,101.695,0.830,,,,20100610,221047,1.00
8CC05695F294DC90,D,085275ZM0,BERNALILLO CNTY N MEX SER A,20091215,2.000,20111201,,,20100610,102051,20100615,20000.00,101.595,,,,,20100610,221047,1.00
052D5C5A288EA963,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100610,102058,20100701,50000.00,99.950,3.306,,,,20100610,221047,1.00
767E90B2933A8B7D,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100610,102106,20100615,25000.00,107.187,4.021,,,,20100610,221047,1.00
B7DD6F5214FDA20C,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100610,102116,20100615,15000.00,105.429,4.287,,,,20100610,221047,1.00
9ED45B8B4126BC7F,S,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20100610,102116,20100615,30000.00,102.025,4.686,,,,20100610,221047,1.00
3E48CA6164BC7C9F,S,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20100610,102116,20100615,10000.00,100.850,4.867,,,,20100610,221047,1.00
D7DDD7919064BD52,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,Y,,20100610,102108,20100708,25000.00,107.708,1.040,,,,20100610,221047,1.00
3E96D9C7AE9D76BD,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100610,102100,20100615,15000.00,106.996,3.975,,,,20100610,221047,1.00
89FC80B8DFE05B20,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100610,102100,20100615,150000.00,97.550,5.762,,,,20100610,221047,1.00
21A2EA921DEA93A8,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100610,102100,20100615,10000.00,103.715,0.985,,,,20100610,221047,1.00
BA329B0EAF68F6C4,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100610,102034,20100615,25000.00,115.887,,,,,20100610,221047,1.00
43159152FACDCA00,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,102100,20100615,150000.00,104.375,2.695,,,,20100610,221047,1.00
3BE8EC0153645603,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,102121,20100615,25000.00,104.690,4.392,,,,20100610,221047,1.00
AEEB9E9C00368874,S,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20100610,102121,20100615,20000.00,102.025,4.686,,,,20100610,221047,1.00
AF14B6CF2FF05AB3,D,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20100610,101756,20100615,105000.00,106.491,,S,,,20100610,221047,1.00
0C31E415B73F5276,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100610,102105,20100615,15000.00,105.329,,,,,20100610,221047,1.00
EFDC7576E698F378,S,419791WR5,HAWAII ST UNREFUNDED BAL-SER CV,20010801,4.900,20190801,,,20100610,102100,20100615,5000.00,103.399,1.839,,,,20100610,221047,1.00
8BAD6948B40B48A5,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100610,102122,20100615,20000.00,98.823,4.900,,,,20100610,221047,1.00
1F4D5374A2752E84,P,914714BS8,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20110201,,,20100610,102121,20100615,165000.00,101.905,1.929,,,,20100610,221047,1.00
9778155CC51C39D9,D,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100610,100000,20100629,250000.00,97.291,,,,Y,20100610,221047,1.00
F7D382A103DA4EBD,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100610,102116,20100615,30000.00,110.075,3.853,,,,20100610,221047,1.00
559B78DFC0B16471,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100610,102118,20100615,50000.00,101.029,4.370,,,,20100610,221047,1.00
B0120C81688F9F1B,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100610,102121,20100615,10000.00,99.175,5.083,,,,20100610,221047,1.00
DD9751168574F872,S,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20100610,102124,20100615,25000.00,111.640,1.001,,,,20100610,221047,1.00
A9203E639E2F388F,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,102029,20100615,70000.00,98.879,,,,,20100610,221047,1.00
823D30033039EFCD,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100610,102130,20100615,5000.00,104.040,3.912,,,,20100610,221047,1.00
AF9C50ADA77109EA,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100610,102133,20100615,10000.00,99.060,5.205,,,,20100610,221047,1.00
04F0101872EDD6FC,D,93974CME7,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20150101,,,20100610,102118,20100615,50000.00,114.278,,,,,20100610,221047,1.00
CC360F4A6F09A32F,S,93974CME7,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20150101,,,20100610,102118,20100615,50000.00,114.378,1.699,,,,20100610,221047,1.00
7C6E913E2AA98A93,S,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100610,102132,20100617,30000.00,104.180,0.762,,,,20100610,221047,1.00
F8669B5A0F79FC16,S,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20100610,102126,20100615,5000.00,103.213,3.766,,,,20100610,221047,1.00
0C02CDF30776F026,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100610,102000,20100615,20000.00,110.841,2.950,,,,20100610,221047,1.00
298185D346EB3808,D,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100610,102132,20100617,30000.00,103.760,,,,,20100610,221047,1.00
C13CA09E5812B6A5,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100610,102025,20100615,100000.00,108.843,1.650,,,,20100610,221047,1.00
7C2A7DD00B5DC85F,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100610,101807,20100615,500000.00,106.561,4.120,,,,20100610,221047,1.00
42296155087D3B46,S,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100610,102123,20100615,30000.00,72.818,4.500,,,,20100610,221047,1.00
22157ED5C2B0812D,P,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20100610,102129,20100615,40000.00,102.671,3.487,,,,20100610,221047,1.00
DEAAB884D0A5EFC3,S,643161GB2,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100610,102135,20100708,15000.00,101.500,3.497,,,,20100610,221047,1.00
35FC493ACED7CF9D,S,508858EE3,LAKE CNTY ILL SCH DIST NO 103 DEBT CTFS,20051201,5.000,20251201,,,20100610,102135,20100615,15000.00,108.134,3.357,,,,20100610,221047,1.00
1F77D1146200F20B,S,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100610,102134,20100615,10000.00,96.772,4.687,,,,20100610,221047,1.00
914540537AB119EA,D,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100610,102134,20100615,10000.00,94.638,,,,,20100610,221047,1.00
2E77EB71935200B3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100610,102142,20100701,5000.00,105.222,5.028,,,,20100610,221047,1.00
45EB33924BDE36D8,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100610,102142,20100615,25000.00,104.835,1.350,,,,20100610,221047,1.00
F07861C0B8550D1A,S,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20100610,101800,20100615,105000.00,106.492,0.754,,,,20100610,221047,1.00
88F617FC95E4F0DB,D,508858EE3,LAKE CNTY ILL SCH DIST NO 103 DEBT CTFS,20051201,5.000,20251201,,,20100610,102142,20100615,15000.00,105.750,,,,,20100610,221047,1.00
A2FEA36DCFC48B33,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,101816,20100616,1000000.00,97.246,,,,,20100610,221047,1.00
EDB7C9E89CFA5D54,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,101956,20100616,250000.00,96.296,,S,,,20100610,221047,1.00
DC0495D7A95632D9,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100610,102153,20100623,5000.00,100.000,3.499,,,,20100610,221047,1.00
E6AFC600177E85A4,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100610,102155,20100623,10000.00,100.000,1.999,,,,20100610,221047,1.00
0C49910985B157C8,S,596612KB6,MIDDLESEX N J GEN IMPT,20100515,3.000,20170215,,,20100610,102147,20100615,45000.00,102.936,2.518,,,,20100610,221047,1.00
BB5BFF3A748BEDB0,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100610,102100,20100615,60000.00,96.000,5.249,,,,20100610,221047,1.00
0549C8A448CAF8B6,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100610,102147,20100624,20000.00,100.669,4.008,,,,20100610,221047,1.00
C63BAAFAE4F9298B,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,102029,20100623,250000.00,99.500,,P,,,20100610,221047,1.00
6DA6E7E464A273B0,S,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20100610,102103,20100615,30000.00,109.157,2.740,,,,20100610,221047,1.00
C53C5A31CC63C34B,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100610,102147,20100624,20000.00,98.794,,,,,20100610,221047,1.00
C7970A6BBE28E77F,D,596612KB6,MIDDLESEX N J GEN IMPT,20100515,3.000,20170215,,,20100610,102100,20100615,45000.00,102.185,,,,,20100610,221047,1.00
5744F705AD8FE2D5,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,102058,20100615,40000.00,100.000,,,,,20100610,221047,1.00
6A3428BB1C0F45F7,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100610,102055,20100615,40000.00,100.250,,,,,20100610,221047,1.00
7BCEFA69AA1CF8DA,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100610,102053,20100615,25000.00,106.987,,,,,20100610,221047,1.00
DE024940E479A40F,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100610,102151,20100618,20000.00,100.250,0.887,,,,20100610,221047,1.00
B8CDF6F146B2DCB4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100610,102121,20100615,10000.00,101.000,4.643,,,,20100610,221047,1.00
94601E6DD180F956,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,102121,20100615,30000.00,99.000,4.440,,,,20100610,221047,1.00
BB277B84BB8664A6,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100610,102145,20100615,25000.00,102.000,4.168,,,,20100610,221047,1.00
4CF3681D6A3EBA7A,S,161036EF1,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20140701,,,20100610,102150,20100615,10000.00,107.111,2.154,,,,20100610,221047,1.00
C1C2103B33282CFD,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100610,102100,20100615,10000.00,101.000,,,,,20100610,221047,1.00
D9227F0402BD0EFF,S,779698D71,ROWLETT TEX CTFS OBLIG,20020815,4.375,20160215,,,20100610,102146,20100615,50000.00,102.011,1.333,,,,20100610,221047,1.00
494B941CD77E3784,S,857322W31,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20230315,,,20100610,102157,20100615,25000.00,107.137,3.853,,,,20100610,221047,1.00
45270266EC8C8904,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100610,102000,20100615,15000.00,113.079,3.350,,,,20100610,221047,1.00
BCCC07C3C4C97E8B,S,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100610,102157,20100615,55000.00,112.942,2.639,,,,20100610,221047,1.00
52772BBE7517B96E,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100610,102100,20100615,25000.00,104.835,,,,,20100610,221047,1.00
AD64900661E11A41,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100610,102100,20100615,10000.00,92.694,5.900,,,,20100610,221047,1.00
8620D57184E4844E,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100610,102153,20100615,5000.00,85.736,4.446,,,,20100610,221047,1.00
8A034B6171E9F78F,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100610,102154,20100615,10000.00,100.188,3.462,,,,20100610,221047,1.00
241230F1B7D91A12,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100610,102153,20100615,5000.00,85.576,,,,,20100610,221047,1.00
056484AC041A0F56,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100610,102154,20100615,10000.00,99.988,,,,,20100610,221047,1.00
43E0E0F17AB3B8B1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,102207,20100615,10000.00,100.000,4.499,,,,20100610,221047,1.00
A8D253EFFCEE47BE,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,102034,20100616,1000000.00,96.296,,,,,20100610,221047,1.00
6D9C0528E218311A,D,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100610,102204,20100615,55000.00,112.942,,,,,20100610,221047,1.00
4C80F76E7031B4E9,D,542433FJ1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,4.250,20110801,,,20100610,102118,20100615,10000.00,103.634,,,,,20100610,221047,1.00
55151845BA8F8459,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100610,102211,20100615,5000.00,101.190,6.795,,,,20100610,221047,1.00
4B2BB5407526E3CE,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100610,102212,20100623,30000.00,100.000,2.999,,,,20100610,221047,1.00
C1FA000A93A4FD75,S,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100610,102211,20100615,50000.00,104.497,3.501,,,,20100610,221047,1.00
0C9182B075FD4BE5,D,590485VD7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,4.750,20200701,,,20100610,101604,20100615,590000.00,101.375,,,,,20100610,221047,1.00
F2192B21D531A7CA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,102200,20100615,25000.00,101.949,4.176,,,,20100610,221047,1.00
6D8BCB5126B0FC59,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100610,102200,20100615,55000.00,101.374,4.429,,,,20100610,221047,1.00
DAA970DD1E8F23E3,P,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20100610,102204,20100615,50000.00,102.250,3.887,,,,20100610,221047,1.00
5C94B21D96E30C81,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100610,102206,20100615,5000.00,107.780,3.662,,,,20100610,221047,1.00
5B01F53FCC8694F4,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100610,102146,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
F87B3047C72496C7,S,542433FJ1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,4.250,20110801,,,20100610,102118,20100615,10000.00,103.934,0.740,,,,20100610,221047,1.00
466A54B2EB9DC3AB,S,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100610,102130,20100615,15000.00,111.321,2.400,,,,20100610,221047,1.00
F46532F36B629502,S,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100610,102144,20100615,50000.00,103.228,1.770,,,,20100610,221047,1.00
9F261F6A3BF1D1F5,S,982671GR4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.250,20100801,,,20100610,102223,20100615,25000.00,100.285,1.004,,,,20100610,221047,1.00
680175726B3F665E,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,,,20100610,101852,20100615,130000.00,104.687,,P,,,20100610,221047,1.00
871E9CF6BDF34726,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,102149,20100624,250000.00,97.575,,S,,,20100610,221047,1.00
F5739294E37127E6,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100610,102222,20100615,25000.00,101.372,4.512,,,,20100610,221047,1.00
B3BFD975DCD9B9D4,S,186387EK8,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.760,20191001,Y,,20100610,102144,20100623,100000.00,100.000,4.759,,,Y,20100610,221047,1.00
691F2F01AAC278ED,D,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100610,100919,20100615,135000.00,102.342,,,,,20100610,221047,1.00
147E5EB8601A1D25,D,92817F2B1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20110801,,,20100610,102224,20100615,50000.00,104.473,,,,,20100610,221047,1.00
A54E84A4DC351BA0,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100610,102127,20100615,20000.00,110.500,,,,,20100610,221047,1.00
06CD5AC1CF76264A,P,485512JJ7,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,3.000,20100901,,,20100610,102229,20100615,25000.00,99.715,4.324,,,,20100610,221047,1.00
B8A959E8D595F9CA,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,102232,20100615,25000.00,104.690,4.392,,,,20100610,221047,1.00
74CDE9E4F035A2E8,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100610,102200,20100615,50000.00,106.757,2.680,,,,20100610,221047,1.00
5AB700A73E809D6C,S,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,101929,20100615,25000.00,102.108,3.500,,,,20100610,221047,1.00
F29B761FC278C140,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,102154,20100615,50000.00,98.531,4.121,,,,20100610,221047,1.00
729355D21CCC4985,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100610,102229,20100615,20000.00,103.303,4.550,,,,20100610,221047,1.00
EA168E48236BED09,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100610,102236,20100629,20000.00,99.509,4.538,,,,20100610,221047,1.00
296BEA2C8A787516,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,102115,20100615,30000.00,99.000,,,,,20100610,221047,1.00
3051766A52DD0B8E,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100610,102229,20100615,20000.00,101.303,,,,,20100610,221047,1.00
DEE9467CA144A15C,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100610,102152,20100615,10000.00,102.720,,,,,20100610,221047,1.00
F7D4DB79142F5A73,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100610,102154,20100615,50000.00,97.131,,,,,20100610,221047,1.00
3DE7BC0F8D7CBEEC,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100610,102242,20100615,30000.00,104.000,3.995,,,,20100610,221047,1.00
CDD5022124EC2BD8,S,91336TBP4,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.375,20240301,,,20100610,102242,20100615,20000.00,101.637,4.050,,,,20100610,221047,1.00
AA060DAB00873CD3,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,102231,20100615,20000.00,97.340,4.975,,,,20100610,221047,1.00
A04630EF71F4C4B6,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100610,102236,20100615,15000.00,94.499,4.615,,,,20100610,221047,1.00
8642DC040405C4D3,S,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20100610,102017,20100615,300000.00,110.415,3.628,,,,20100610,221047,1.00
E3368B83A7F1883B,S,479074CM6,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 3-B,20071108,3.500,20101201,,,20100610,102241,20100615,25000.00,100.989,1.340,,,,20100610,221047,1.00
19602C386FE1B6C9,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100610,102242,20100615,25000.00,101.750,3.280,,,,20100610,221047,1.00
2F0EFDFD819B315C,S,2322373N5,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20101001,,,20100610,102143,20100615,30000.00,99.844,0.531,,,,20100610,221047,1.00
7BAF89ABB6807A5C,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20100610,102015,20100615,300000.00,108.015,,,,,20100610,221047,1.00
21213ECA22D3B003,S,91537PBE4,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20110801,,,20100610,102239,20100615,55000.00,104.831,0.691,,,,20100610,221047,1.00
494B6B3FFEE6250D,D,2322373N5,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20101001,,,20100610,102143,20100615,30000.00,99.794,,,,,20100610,221047,1.00
030A4471AC42A35F,D,91537PBE4,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20110801,,,20100610,102242,20100615,55000.00,104.531,,,,,20100610,221047,1.00
9C68D62207176FA3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100610,102247,20100615,30000.00,100.000,4.648,,,,20100610,221047,1.00
15728CB0BBCBC57D,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,102238,20100615,15000.00,99.308,4.808,,,,20100610,221047,1.00
383EB64DCD79AA0D,S,375295BK7,GILBERT ARIZ WTR & WASTEWTR REF,20040401,5.000,20140701,,,20100610,102216,20100615,25000.00,111.598,2.000,,,,20100610,221047,1.00
3E0995A16F1CC7D6,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100610,102143,20100615,25000.00,99.250,5.268,,,,20100610,221047,1.00
2861441D0104D190,S,381246HK6,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20270201,Y,,20100610,102158,20100615,25000.00,104.053,3.500,,,,20100610,221047,1.00
1490C1A9FB650F08,S,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,102234,20100630,100000.00,102.978,1.250,,,,20100610,221047,1.00
002F8975BC606FC1,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100610,102244,20100701,10000.00,86.230,6.053,,,,20100610,221047,1.00
52A013272C63F8D1,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100610,102238,20100615,200000.00,95.800,6.501,,,,20100610,221047,1.00
93FF4DB0745EC44B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100610,102100,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
8E80854083D8A34A,D,697362SY8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,2.000,20140801,Y,,20100610,102234,20100630,100000.00,102.603,,,,,20100610,221047,1.00
4F77872DC6A8BC45,S,384406JT2,GRAFTON MASS ,20100501,3.000,20180201,,,20100610,102219,20100615,50000.00,102.749,2.600,,,,20100610,221047,1.00
2FD92AD87038B9B3,S,812636FL7,SEATTLE WASH HSG AUTH REV VAR-RAINIER VISTA PROJ PHASE I,20031030,,20361201,,,20100610,102000,20100614,135000.00,100.000,0.000,,,,20100610,221047,1.00
BC65B86CD422D540,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100610,102244,20100701,10000.00,85.230,,,,,20100610,221047,1.00
4867774BD0DDB3A1,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100610,102238,20100615,200000.00,93.250,,,,,20100610,221047,1.00
3C4F41527333114C,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100610,102200,20100615,25000.00,102.349,3.930,,,,20100610,221047,1.00
21EC22E14BD3633B,S,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20100610,102228,20100615,20000.00,65.405,3.839,,,,20100610,221047,1.00
6E0361514F6F52E9,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100610,102050,20100615,100000.00,98.260,,,,,20100610,221047,1.00
48D61464E467B8C3,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100610,102243,20100615,65000.00,98.250,5.127,,,,20100610,221047,1.00
0B1D7642154BC2E9,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100610,102244,20100615,10000.00,97.621,5.130,,,,20100610,221047,1.00
4BF9CE3740CA4DDD,S,068167TD7,BARNSTABLE MASS ,20040615,5.000,20230615,,,20100610,102249,20100615,10000.00,107.172,3.081,,,,20100610,221047,1.00
2D4965FFFA7C38F2,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100610,102252,20100615,15000.00,97.340,4.975,,,,20100610,221047,1.00
BB545A31C391B8CC,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100610,102242,20100615,25000.00,107.787,3.006,,,,20100610,221047,1.00
39022EFD59CED8FD,D,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20100610,102228,20100615,20000.00,65.405,,,,,20100610,221047,1.00
6A214BED8C4FB928,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,102100,20100623,420000.00,99.057,,,,Y,20100610,221047,1.00
1A3CC6C6C69B46EE,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100610,102100,20100615,5000.00,85.076,,,,,20100610,221047,1.00
1FCE112B1FF12C3B,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100610,102151,20100615,5000.00,85.576,,,,,20100610,221047,1.00
BBE05533BF5A4A21,D,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20100610,102000,20100615,25000.00,98.295,,,,,20100610,221047,1.00
CEA7376AC1FBB0E2,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100610,101817,20100624,100000.00,99.661,,,,,20100610,221047,1.00
AF7360C1F497C221,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100610,102243,20100615,65000.00,96.250,,,,,20100610,221047,1.00
0D9EC203C86F7B4B,D,068167TD7,BARNSTABLE MASS ,20040615,5.000,20230615,,,20100610,102249,20100615,10000.00,105.172,,,,,20100610,221047,1.00
D258C4F0A735B69E,D,068167TD7,BARNSTABLE MASS ,20040615,5.000,20230615,,,20100610,102249,20100615,10000.00,105.172,,,,,20100610,221047,1.00
3ECF08AC5094F4DF,D,478718C80,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,2.150,20140901,Y,,20100610,102247,20100701,50000.00,99.625,,,,,20100610,221047,1.00
53FEC10F8B7A9E1C,S,424674CT4,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.125,20171001,,,20100610,102200,20100615,30000.00,106.373,2.820,,,,20100610,221047,1.00
10527E455948E147,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100610,102300,20100615,20000.00,105.775,4.257,,,,20100610,221047,1.00
F75E7ACBB1F63755,S,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20100610,102257,20100615,30000.00,101.300,3.822,,,,20100610,221047,1.00
4C4F4FA7E9C0ED70,P,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20100610,102302,20100615,150000.00,105.566,2.345,,,,20100610,221047,1.00
8B8A092D4D10FD4A,S,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20100610,102000,20100615,50000.00,110.156,1.778,,,,20100610,221047,1.00
FCFA320BF749923E,S,005068HX2,ACTON MASS ,20030201,4.000,20130201,,,20100610,102247,20100615,30000.00,106.783,1.363,,,,20100610,221047,1.00
7DA5F1122C11D891,D,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20100610,101900,20100615,50000.00,109.281,,,,,20100610,221047,1.00
7F7B7E5FA864D550,D,005068HX2,ACTON MASS ,20030201,4.000,20130201,,,20100610,102247,20100615,30000.00,106.683,,,,,20100610,221047,1.00
D86153835EF52ED3,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100610,102200,20100615,25000.00,104.250,3.650,,,,20100610,221047,1.00
64F0D5CBE633C8AE,S,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20100610,102007,20100615,25000.00,103.271,3.750,,,,20100610,221047,1.00
9296195C6D6BC2A0,S,935154YQ1,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20191201,Y,,20100610,093000,20100622,75000.00,102.673,3.170,,,Y,20100610,221047,1.00
5CD3F934A0799BAD,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100610,093000,20100622,50000.00,102.226,2.950,,,Y,20100610,221047,1.00
A7BDC6E10BBF7F8F,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100610,102255,20100615,200000.00,101.345,6.798,,,,20100610,221047,1.00
E576DF4C2844F7EC,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100610,102259,20100615,150000.00,100.238,5.232,,,,20100610,221047,1.00
354585970B381637,P,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100610,102300,20100615,250000.00,99.384,3.999,,,,20100610,221047,1.00
EDD853CBCB6F46C4,D,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100610,102255,20100615,200000.00,101.845,,,,,20100610,221047,1.00
FBC87DA0521B206B,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100610,101941,20100615,25000.00,100.000,5.249,,,,20100610,221047,1.00
F000EFC08D7A3823,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,101654,20100624,20000.00,99.315,5.050,,,,20100610,221047,1.00
733A2424E9A98AF9,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100610,102259,20100615,150000.00,100.738,,,,,20100610,221047,1.00
E7A90FF432A5133F,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100610,102300,20100615,250000.00,99.883,,,,,20100610,221047,1.00
3C1E5E60320B59FC,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100610,102156,20100615,120000.00,97.252,,P,,,20100610,221047,1.00
0A55251FE43886C4,D,521513AP6,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20130615,Y,,20100610,102159,20100622,400000.00,103.919,,,,,20100610,221047,1.00
6D89778B18B3D585,D,375295BK7,GILBERT ARIZ WTR & WASTEWTR REF,20040401,5.000,20140701,,,20100610,102209,20100615,25000.00,111.473,,,,,20100610,221047,1.00
C8D2024D68FACFF3,D,375295BK7,GILBERT ARIZ WTR & WASTEWTR REF,20040401,5.000,20140701,,,20100610,102152,20100615,25000.00,111.598,,,,,20100610,221047,1.00
545BD7390E9C06B0,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20100610,101645,20100615,25000.00,103.271,,,,,20100610,221047,1.00
01B5A8F640AB96FE,S,485512JJ7,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,3.000,20100901,,,20100610,102310,20100615,25000.00,100.415,1.021,,,,20100610,221047,1.00
1F536678F62B5F91,D,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100610,102200,20100615,50000.00,104.497,,,,,20100610,221047,1.00
F979FF3454D21CBA,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100610,102313,20100615,20000.00,112.970,2.849,,,,20100610,221047,1.00
07E7630FAFF2B9C2,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100610,102303,20100615,5000.00,99.000,5.119,,,,20100610,221047,1.00
B1D5BE01E228B1F3,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100610,102252,20100615,25000.00,102.125,4.714,,,,20100610,221047,1.00
3009D307A80261A7,S,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20100610,102300,20100615,30000.00,100.091,4.002,,,,20100610,221047,1.00
13A350B023669E9B,S,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100610,102249,20100615,25000.00,101.471,4.333,,,,20100610,221047,1.00
CE8D2E09C1F8F804,S,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100610,102249,20100615,5000.00,101.471,4.333,,,,20100610,221047,1.00
7EB328128C881B1F,S,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100610,102249,20100615,15000.00,101.471,4.333,,,,20100610,221047,1.00
E765FBD092F26B78,S,404702ER9,HADDON HEIGHTS N J ,20100611,3.000,20140601,Y,,20100610,102302,20100615,175000.00,103.211,2.150,,,,20100610,221047,1.00
BC0D8D8B43950BC0,S,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,102305,20100615,25000.00,106.389,2.500,,,,20100610,221047,1.00
EE53A9E22A34EDAF,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100610,102305,20100615,25000.00,105.139,,,,,20100610,221047,1.00
093056339E45159C,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100610,102306,20100624,30000.00,98.794,,,,,20100610,221047,1.00
194BD07D6433545E,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100610,102306,20100624,30000.00,100.669,4.008,,,,20100610,221047,1.00
92036ED6BAE8394A,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,102305,20100615,50000.00,103.679,3.400,,,,20100610,221047,1.00
631C088D47095FA1,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100610,102300,20100615,15000.00,100.000,5.000,,,,20100610,221047,1.00
D7B0D1952CB08667,D,005068HX2,ACTON MASS ,20030201,4.000,20130201,,,20100610,102247,20100615,30000.00,106.683,,,,,20100610,221047,1.00
1FAF84D4938DD77B,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,101756,20100616,1000000.00,97.246,,S,,,20100610,221047,1.00
94ACEE89F383CEC9,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100610,102314,20100615,10000.00,97.621,5.130,,,,20100610,221047,1.00
2841C67ED976D013,S,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100610,102303,20100615,25000.00,111.440,4.567,,,,20100610,221047,1.00
DD391C82D9300F55,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100610,102309,20100701,15000.00,100.032,4.991,,,,20100610,221047,1.00
DABC6B9406D38492,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100610,102313,20100615,25000.00,112.000,2.688,,,,20100610,221047,1.00
1920BCDC8C538308,D,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100610,102313,20100615,5000.00,105.738,,,,,20100610,221047,1.00
2B7F97F80FA5242C,S,798165FZ4,SAN JOSE CALIF MULTIFAMILY HSG SR-FALLEN LEAVES APTS-SER J-1,20021218,4.000,20101201,,,20100610,102114,20100615,25000.00,100.000,3.994,,,,20100610,221047,1.00
3BB493CA11EB5B8F,P,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100610,102310,20100615,100000.00,112.486,1.786,,,,20100610,221047,1.00
7D72752FCB8228B1,S,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100610,102313,20100615,5000.00,105.864,1.408,,,,20100610,221047,1.00
4EC6123688048CEB,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,102316,20100628,50000.00,111.247,4.500,,,,20100610,221047,1.00
B37613D2F2DB6128,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100610,102316,20100628,50000.00,109.247,,,,,20100610,221047,1.00
5A3D7412BDF50B75,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100610,102322,20100615,15000.00,99.060,5.205,,,,20100610,221047,1.00
3517536E767FAB53,D,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100610,102301,20100615,45000.00,100.970,,,,,20100610,221047,1.00
84917D08956E44DB,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,102256,20100616,500000.00,95.601,,S,,,20100610,221047,1.00
28451D6C6B76702C,D,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20100610,102100,20100615,30000.00,108.157,,,,,20100610,221047,1.00
E15CB9ECDCCD7CF3,D,812275PA7,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20150201,Y,,20100610,090300,20100701,300000.00,99.750,,,,,20100610,221047,1.00
D4D6359EF48708FA,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100610,100514,20100615,150000.00,99.900,,,,,20100610,221047,1.00
EF40B8F634E4FF8B,D,34944RAL2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20180215,,,20100610,102228,20100615,45000.00,112.910,,,,,20100610,221047,1.00
69F08EDA87976FD6,D,34944RAL2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20180215,,,20100610,102224,20100615,45000.00,113.160,,,,,20100610,221047,1.00
E1BB944BD80D7BDB,P,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20100610,102331,20100614,20000.00,101.330,4.313,,,,20100610,221047,1.00
FBC8B33C37EA800D,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100610,102156,20100615,120000.00,97.402,,S,,,20100610,221047,1.00
CD1483C7BBD65AEB,S,446186JG4,HUNTINGTON BEACH CALIF CITY SER A,20020529,0.000,20250801,,,20100610,102325,20100615,10000.00,40.105,6.132,,,,20100610,221047,1.00
C7163609B26DB78B,S,378394CU2,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20190801,,,20100610,102326,20100615,100000.00,67.833,4.298,,,,20100610,221047,1.00
D51FA6BF9E1E1B34,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20100610,102330,20100615,40000.00,109.910,,,,,20100610,221047,1.00
C7B9DA04831BB20E,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100610,102316,20100615,200000.00,102.250,3.999,,,,20100610,221047,1.00
04B5FB17E4F6DB00,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100610,102321,20100615,50000.00,103.077,3.860,,,,20100610,221047,1.00
26F9B7927285F99B,S,152094AC2,CENTERVILLE CITY UTAH SALES ,20090512,4.000,20120501,,,20100610,102300,20100615,150000.00,105.758,0.900,,,,20100610,221047,1.00
1B47A3EFA2C4CC6A,P,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100610,102330,20100615,250000.00,109.155,2.906,,,,20100610,221047,1.00
04DE898BB246B747,S,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20100610,102330,20100615,40000.00,110.660,1.317,,,,20100610,221047,1.00
A791CF19E703D7BD,D,521513AP6,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20130615,Y,,20100610,102159,20100622,400000.00,103.969,,,,,20100610,221047,1.00
7708ED155E07F5B4,S,833510FG0,SNYDER TEX CTFS OBLIG,20100601,2.450,20160301,Y,,20100610,102335,20100622,40000.00,100.000,2.449,,,,20100610,221047,1.00
ABF5410EB9B30DFE,S,935154YM0,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.750,20161201,Y,,20100610,093000,20100622,50000.00,102.076,2.400,,,Y,20100610,221047,1.00
4B48C7665C024937,S,935154YG3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20111201,Y,,20100610,093000,20100622,25000.00,101.788,0.751,,,Y,20100610,221047,1.00
A9E1444F3D49A929,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,102000,20100615,50000.00,105.528,3.776,,,,20100610,221047,1.00
E4D7C9F814094E72,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100610,102328,20100615,50000.00,105.633,2.678,,,,20100610,221047,1.00
17A1D9FF5BBB7FC1,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,102331,20100616,50000.00,99.995,4.000,,,,20100610,221047,1.00
90B8073CECD159AD,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100610,102334,20100615,55000.00,101.750,4.698,,,,20100610,221047,1.00
E809E797AF1BFCF0,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100610,102249,20100708,1MM+,116.733,2.990,,,,20100610,221047,1.00
826913F943A070F0,S,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20100610,102200,20100615,10000.00,112.055,2.000,,,,20100610,221047,1.00
BCCB04D8ABE3D673,S,521513AP6,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20130615,Y,,20100610,102231,20100622,400000.00,104.237,1.540,,,,20100610,221047,1.00
111D5F951BBBDDDE,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100610,102200,20100615,25000.00,105.162,,,,,20100610,221047,1.00
AEE908DC83326B40,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100610,102239,20100615,25000.00,105.412,,,,,20100610,221047,1.00
F220BB0D19630D87,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,102342,20100615,10000.00,102.439,4.815,,,,20100610,221047,1.00
9B0B6B785D2C4525,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100610,102340,20100615,150000.00,104.740,3.817,,,,20100610,221047,1.00
9F53449F642173CE,S,220614AB7,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.150,20170301,,,20100610,102343,20100615,90000.00,100.194,4.116,,,,20100610,221047,1.00
7902A8A43ECF9574,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100610,102300,20100615,20000.00,100.407,3.662,,,,20100610,221047,1.00
8EF293D4EE99537D,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100610,102346,20100615,345000.00,112.425,3.290,,,,20100610,221047,1.00
9E1F67C10D87E96C,S,919252BZ8,VALLEJO CALIF UNI SCH DIST ,19990801,5.375,20190801,,,20100610,102343,20100615,40000.00,100.250,1.731,,,,20100610,221047,1.00
491752294906B7ED,D,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20100610,102126,20100615,5000.00,101.512,,,,,20100610,221047,1.00
230B679C44FE1EE2,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100610,102321,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
10CBEFDFD078D51C,S,401754PT7,GUILDERLAND N Y CENT SCH DIST BD ANTIC NTS-SCH BLDG IMPTS,20100617,1.000,20101217,Y,,20100610,100000,20100617,1MM+,100.284,0.431,,,,20100610,221047,1.00
777A42DCD399301B,D,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20100610,102249,20100615,25000.00,108.424,,,,,20100610,221047,1.00
C7B6CAA29B393445,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100610,102355,20100615,15000.00,102.250,6.022,,,,20100610,221047,1.00
7CE38682328A77A3,S,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100610,102347,20100615,260000.00,107.879,3.061,,,,20100610,221047,1.00
5F48A48651F79628,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100610,102047,20100615,50000.00,88.338,6.352,,,,20100610,221047,1.00
D7C2918C5330C94B,S,621808JH8,MOUNT LAUREL TWP N J BRD ED ,20031201,3.800,20161201,,,20100610,102351,20100615,10000.00,104.622,2.400,,,,20100610,221047,1.00
AA51DBD1D5AD1BDC,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100610,102355,20100615,30000.00,100.000,4.000,,,,20100610,221047,1.00
A904975DDDAF8E05,S,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100610,102345,20100615,15000.00,109.589,3.801,,,,20100610,221047,1.00
164AEDA420842885,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100610,102347,20100615,260000.00,107.379,,,,,20100610,221047,1.00
0EDDD6E924015628,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100610,102331,20100615,15000.00,97.000,4.975,,,,20100610,221047,1.00
5F6A70B2D681C4FB,S,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,Y,,20100610,102020,20100616,350000.00,103.628,,,,,20100610,221047,1.00
C9C17553AF62F1DE,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100610,102318,20100615,610000.00,110.782,,P,,,20100610,221047,1.00
63E0394CC733EC7F,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100610,102258,20100617,20000.00,97.875,,,,,20100610,221047,1.00
69289F5235B5F20C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100610,102403,20100615,25000.00,101.000,4.323,,,,20100610,221047,1.00
03BC3E7C884030DC,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100610,102402,20100615,30000.00,104.522,4.243,,,,20100610,221047,1.00
2409E0AD2840E0F5,P,26362VCU0,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20220801,,,20100610,102403,20100615,35000.00,98.836,4.248,,,,20100610,221047,1.00
ACB7FF36B6FDA0B3,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100610,102337,20100615,55000.00,112.719,1.603,,,,20100610,221047,1.00
49DA1619B7A36988,S,728343BK9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.750,20320801,,,20100610,102341,20100615,25000.00,100.000,4.749,,,,20100610,221047,1.00
01ACADB03568B1B5,S,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100610,102357,20100615,20000.00,48.457,4.450,,,,20100610,221047,1.00
C3A4D4F78BC62E89,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100610,102337,20100615,55000.00,112.619,,,,,20100610,221047,1.00
476F4722B35E9CA1,P,615292GV5,MONTVILLE CONN ,19920301,6.300,20110301,,,20100610,102200,20100701,10000.00,101.026,4.706,,,,20100610,221047,1.00
1CA73325963DEAA1,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100610,102357,20100615,20000.00,103.791,3.400,,,,20100610,221047,1.00
D8C45DD154A205FE,S,49474EUW1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20190601,,,20100610,102402,20100615,15000.00,110.875,2.123,,,,20100610,221047,1.00
8D29F2B3641BF6B3,D,64970KA80,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20230615,,,20100610,102356,20100615,100000.00,108.550,,P,,,20100610,221047,1.00
24EBA9B8F0B6D6CA,P,478740MT7,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050115,3.000,20101001,,,20100610,102409,20100615,25000.00,99.865,3.441,,,,20100610,221047,1.00
3FB1E1BAC65B34E5,P,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20100610,102404,20100615,155000.00,108.159,3.890,,,,20100610,221047,1.00
956A8AA172B71449,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,102300,20100623,700000.00,100.000,6.059,,,Y,20100610,221047,1.00
CB6BB577A5A95F9D,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100610,101754,20100615,1MM+,98.329,,,,,20100610,221047,1.00
7E0C94EF8D8A462A,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100610,102306,20100615,150000.00,100.738,,,,,20100610,221047,1.00
F63BF1EBF5CEE78E,D,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20100610,101944,20100611,25000.00,106.437,,,,,20100610,221047,1.00
4878A5C547D37CEA,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100610,095800,20100610,100000.00,100.000,,,,,20100610,221047,1.00
6AD31AB52530EE0A,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100610,102408,20100615,25000.00,113.200,5.928,,,,20100610,221047,1.00
B05084C59C9E0170,S,408630LE9,HAMMONTON N J REF,20090514,3.500,20160701,,,20100610,102403,20100615,20000.00,105.619,2.493,,,,20100610,221047,1.00
9FB8B0ABB0BAC101,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100610,102413,20100615,20000.00,103.675,3.189,,,,20100610,221047,1.00
A3B5CF33D64C03B8,S,672321GY6,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,4.900,20180901,,,20100610,102413,20100615,40000.00,109.788,1.218,,,,20100610,221047,1.00
AE0FA2163C09A792,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100610,102336,20100615,610000.00,110.932,,S,,,20100610,221047,1.00
A5F343E4F946C855,S,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20100610,102420,20100615,5000.00,102.590,4.000,,,,20100610,221047,1.00
A85F2B57C5266049,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100610,095800,20100610,100000.00,100.000,,,,,20100610,221047,1.00
DD7AF984DB987839,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100610,100000,20100610,100000.00,100.000,,,,,20100610,221047,1.00
BBC0A209751B9235,P,914720VX2,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20241001,,,20100610,102420,20100615,30000.00,104.949,4.346,,,,20100610,221047,1.00
5D8D5B8E5B854F84,S,31976JDB6,FIRST COLONY MUN UTIL DIST NO ,20100701,3.250,20170901,Y,,20100610,102416,20100707,60000.00,100.348,3.195,,,,20100610,221047,1.00
A4B92A2996A45326,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100610,102322,20100615,50000.00,103.383,,,,,20100610,221047,1.00
17C2FA8C6B257BBD,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100610,102341,20100615,550000.00,115.615,2.550,,,,20100610,221047,1.00
F9DFB9FF1AC5C8AD,S,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,Y,,20100610,102002,20100616,100000.00,103.628,,,,,20100610,221047,1.00
8928042E3ED85D06,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,102427,20100629,15000.00,102.250,6.189,,,,20100610,221047,1.00
41F754C7BE4C7B07,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100610,100100,20100610,100000.00,100.000,,,,,20100610,221047,1.00
CDD6855C17965F47,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,102415,20100616,1MM+,96.550,4.529,,,,20100610,221047,1.00
6ABF66F6FDAA0029,S,1306844M2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20101101,,,20100610,102423,20100615,100000.00,101.042,1.223,,,,20100610,221047,1.00
D5051188DEE225FA,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100610,102419,20100615,200000.00,108.606,,,,,20100610,221047,1.00
56D4D507488B564E,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100610,102351,20100615,20000.00,95.750,4.949,,,,20100610,221047,1.00
8D01A5CDD258931A,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100610,102403,20100615,25000.00,95.750,4.855,,,,20100610,221047,1.00
7CA1DF2908AD6693,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100610,102419,20100615,200000.00,109.856,3.160,,,,20100610,221047,1.00
AB6FC36D06E50CFB,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100610,102419,20100615,40000.00,108.023,1.500,,,,20100610,221047,1.00
081E5DF238B8652E,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,102421,20100615,20000.00,92.006,5.508,,,,20100610,221047,1.00
319B0843DD7AEF5F,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100610,102419,20100615,40000.00,107.523,,,,,20100610,221047,1.00
5251E77835EA0ADA,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100610,102426,20100615,10000.00,102.617,5.155,,,,20100610,221047,1.00
43D6D8EE03405B70,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100610,102421,20100615,20000.00,90.255,,,,,20100610,221047,1.00
31F8D78552EFFFE8,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100610,102336,20100615,55000.00,112.518,,,,,20100610,221047,1.00
1A75240157FDE7A7,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100610,102331,20100615,55000.00,112.619,,,,,20100610,221047,1.00
CBDBFCE9C49285FE,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100610,102100,20100615,50000.00,86.394,,,,,20100610,221047,1.00
74CBCBF5FC7692AF,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100610,102435,20100624,460000.00,2.650,0.000,,,,20100610,221047,1.00
A0FC742C08B776C5,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100610,102431,20100615,10000.00,105.168,5.894,,,,20100610,221047,1.00
54F7DBD066162A65,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100610,102434,20100615,5000.00,104.876,4.362,,,,20100610,221047,1.00
3D9DE03198731F18,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100610,100100,20100610,190000.00,100.000,,,,,20100610,221047,1.00
0A685784317E2101,P,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100610,102431,20100615,25000.00,103.927,3.930,,,,20100610,221047,1.00
F8A68B249787A783,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100610,102426,20100615,50000.00,100.715,4.339,,,,20100610,221047,1.00
F8CD92242031A644,P,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100610,102434,20100615,30000.00,103.231,2.446,,,,20100610,221047,1.00
80843B711DC95895,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100610,102429,20100701,10000.00,102.008,4.446,,,,20100610,221047,1.00
7DDDE9AA98D0D53C,D,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100610,101953,20100615,135000.00,102.539,,,,,20100610,221047,1.00
C5021988DD16B592,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100610,102442,20100615,5000.00,104.190,6.351,,,,20100610,221047,1.00
189F08FD4B54302F,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100610,102443,20100630,10000.00,100.794,3.900,,,,20100610,221047,1.00
7C19151719F67E03,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100610,100200,20100610,190000.00,100.000,,,,,20100610,221047,1.00
8F0B524D33994CE3,S,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100610,100300,20100610,100000.00,100.000,,,,,20100610,221047,1.00
196A1E9D5F9B65D4,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100610,102408,20100615,10000.00,103.375,,,,,20100610,221047,1.00
3D40D1446A0F2909,P,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100610,100200,20100610,100000.00,100.000,,,,,20100610,221047,1.00
89A96C70DB99C08F,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100610,102418,20100615,10000.00,103.475,3.695,,,,20100610,221047,1.00
491C042FB03DB81F,S,60636CWQ8,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20190401,,,20100610,102421,20100615,40000.00,105.892,4.000,,,,20100610,221047,1.00
F2457344692CD62D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100610,102447,20100615,15000.00,103.000,4.607,,,,20100610,221047,1.00
F86231BF8835B30A,D,408630LE9,HAMMONTON N J REF,20090514,3.500,20160701,,,20100610,102357,20100615,20000.00,105.268,,,,,20100610,221047,1.00
BF17B29F4EFEA5E4,D,408630LE9,HAMMONTON N J REF,20090514,3.500,20160701,,,20100610,102344,20100615,20000.00,105.518,,,,,20100610,221047,1.00
5088393104F30231,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100610,102400,20100615,245000.00,111.366,,,,,20100610,221047,1.00
C71F8D820606BB70,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100610,102446,20100615,200000.00,106.913,3.790,,,,20100610,221047,1.00
31884126A36736FB,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100610,102425,20100615,1MM+,107.693,1.100,,,,20100610,221047,1.00
F5AE4D95FA782C93,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100610,102030,20100615,50000.00,103.528,,,,,20100610,221047,1.00
521BBDC3549B3CD4,P,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100610,102447,20100615,25000.00,97.896,4.213,,,,20100610,221047,1.00
DD1D4F7457428E61,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100610,102440,20100615,50000.00,99.999,3.850,,,,20100610,221047,1.00
6456E2B7D1BA0A69,D,741765DG3,PRINCE WILLIAM CNTY VA SVC REF,20030301,4.500,20100701,,,20100610,102426,20100615,50000.00,99.845,,,,,20100610,221047,1.00
1A74BE7ECE6FBAEA,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100610,102446,20100615,200000.00,104.913,,,,,20100610,221047,1.00
42ABF7621B28D176,S,615292GV5,MONTVILLE CONN ,19920301,6.300,20110301,,,20100610,102356,20100701,10000.00,103.511,1.000,,,,20100610,221047,1.00
216B225246109907,D,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100610,101755,20100615,25000.00,102.108,,,,,20100610,221047,1.00
DE0C94A3186E10E1,D,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100610,102300,20100615,25000.00,100.000,,,,,20100610,221047,1.00
ADDF59535F4A1D35,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,102447,20100615,10000.00,100.699,4.538,,,,20100610,221047,1.00
61BCC805949F6F80,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100610,101947,20100615,25000.00,107.857,2.578,,,,20100610,221047,1.00
57177A561408DDAC,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100610,102452,20100616,100000.00,100.000,5.500,,,,20100610,221047,1.00
7458B5F418FF00BD,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100610,102413,20100615,5000.00,85.000,5.710,,,,20100610,221047,1.00
1ABA9FCEED7BB17E,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,102456,20100616,250000.00,96.296,,S,,,20100610,221047,1.00
50E75C47CA10C7FC,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100610,102500,20100615,50000.00,96.192,4.791,,,,20100610,221047,1.00
3BC11BE2A695AB07,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100610,102400,20100615,245000.00,111.366,3.521,,,,20100610,221047,1.00
839E9BD2A73EF856,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100610,102452,20100615,20000.00,105.388,3.300,,,,20100610,221047,1.00
18375D24FDCAD246,S,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20100610,102457,20100615,10000.00,104.472,3.771,,,,20100610,221047,1.00
1F62F9FB80F3F83B,D,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20100610,102457,20100615,10000.00,102.423,,,,,20100610,221047,1.00
34F09BAE8A0FF627,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100610,102505,20100615,50000.00,101.322,3.590,,,,20100610,221047,1.00
4CCD3D6BE9DD7418,P,946303GP3,WAYNE ST UNIV MICH UNIV REVS ,19720701,5.900,20120701,,,20100610,102504,20100615,335000.00,109.628,1.123,,,,20100610,221047,1.00
DC62D07E7828920E,S,935154YR9,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20201201,Y,,20100610,093000,20100622,50000.00,101.134,3.370,,,Y,20100610,221047,1.00
67AACB06A4BDFF71,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100610,102450,20100615,5000.00,100.660,5.037,,,,20100610,221047,1.00
2F9BB510F809F090,S,709141Z81,PENNSYLVANIA ST FIRST SER,20050609,5.000,20130701,,,20100610,101800,20100615,40000.00,111.644,1.100,,,,20100610,221047,1.00
0177B5EAC7F862B1,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100610,102450,20100615,5000.00,100.500,,,,,20100610,221047,1.00
AD7631881B8BE64C,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,102346,20100623,250000.00,99.575,,S,,,20100610,221047,1.00
6491FF72180EA86A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,102200,20100624,100000.00,97.050,,,,,20100610,221047,1.00
6B43916143D84951,D,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100610,102350,20100615,100000.00,106.507,,S,,,20100610,221047,1.00
DDD3600649D2CC0D,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100610,101923,20100615,100000.00,107.941,,P,,,20100610,221047,1.00
33CFD432B7252E44,D,220614AB7,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.150,20170301,,,20100610,102456,20100615,90000.00,99.994,,,,,20100610,221047,1.00
AC19E792D0242EDD,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100610,102000,20100615,25000.00,106.737,,,,,20100610,221047,1.00
6450493B94C188F8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100610,102511,20100701,15000.00,103.503,5.603,,,,20100610,221047,1.00
FCAF6079A1DC9D30,S,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100610,102514,20100615,5000.00,91.545,2.507,,,,20100610,221047,1.00
C458C20D70022455,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100610,102316,20100624,1MM+,96.019,5.300,,,,20100610,221047,1.00
96CB0C6C800153DB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100610,102506,20100617,50000.00,98.946,5.200,,,,20100610,221047,1.00
661CBAD97E956741,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100610,102510,20100615,25000.00,109.700,4.300,,,,20100610,221047,1.00
CB21C9B482E2D455,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,102456,20100616,500000.00,96.296,,S,,,20100610,221047,1.00
AC5D31B0E656E0C6,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100610,102500,20100615,300000.00,101.622,3.983,,,,20100610,221047,1.00
D2E19C8ABF921042,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100610,102509,20100615,10000.00,99.387,5.550,,,,20100610,221047,1.00
85F23B660B696422,S,769312BY4,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20150701,,,20100610,102514,20100615,10000.00,109.136,2.200,,,,20100610,221047,1.00
A5241DB45C34DCA3,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100610,102509,20100615,50000.00,100.699,4.538,,,,20100610,221047,1.00
C7E39744D8DD5251,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20100610,102457,20100617,100000.00,100.000,0.000,,,,20100610,221047,1.00
6B651A601FE82524,S,768743DU7,RIVERHEAD N Y CENT SCH DIST ,20020901,3.500,20111001,,,20100610,102452,20100615,95000.00,103.337,0.900,,,,20100610,221047,1.00
BF302CFBD5F3323D,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100610,102400,20100610,500000.00,100.000,0.000,,,,20100610,221047,1.00
A1345E3A6FE5ECD5,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100610,102520,20100615,5000.00,93.000,4.970,,,,20100610,221047,1.00
B98E86DE1273631E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100610,102521,20100615,10000.00,102.439,4.815,,,,20100610,221047,1.00
6AAE13DB276DF24C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100610,102522,20100615,25000.00,100.000,5.519,,,,20100610,221047,1.00
98B4C3AEA26D8E93,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100610,102522,20100615,15000.00,107.000,2.735,,,,20100610,221047,1.00
E7BDFAA441336635,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100610,102508,20100615,25000.00,113.625,,,,,20100610,221047,1.00
9FEB3A0BB1814535,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100610,102400,20100624,500000.00,96.149,5.513,,,,20100610,221047,1.00
433CF216CEAD888E,D,574204WF6,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,4.250,20210615,Y,,20100610,102226,20100624,1MM+,100.010,,,,,20100610,221047,1.00
A6695747E4323376,D,60374EAZ4,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.600,20371001,,,20100610,095000,20100615,10000.00,84.887,,,,,20100610,221047,1.00
8FC5FA544A273770,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100610,102349,20100615,795000.00,116.351,1.120,,,,20100610,221047,1.00
B03A09CB18C154C9,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100610,102524,20100615,100000.00,102.141,4.233,,,,20100610,221047,1.00
6EABA2F48BB48F2B,S,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100610,102527,20100615,10000.00,105.766,2.952,,,,20100610,221047,1.00
6A43421C88E53021,S,899781FK9,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.000,20130115,Y,,20100610,102446,20100713,110000.00,101.348,1.450,,,,20100610,221047,1.00
A3D272FBBCC67E7C,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100610,102518,20100701,10000.00,102.088,4.425,,,,20100610,221047,1.00
FE947DC6D08291D8,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100610,102244,20100615,1MM+,104.639,,,,,20100610,221047,1.00
653B1DB639878D3F,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100610,102530,20100615,75000.00,113.951,3.358,,,,20100610,221047,1.00
B646DF519F64CC1D,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100610,102526,20100701,10000.00,109.700,4.297,,,,20100610,221047,1.00
C2F548317A7B265A,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100610,102338,20100615,50000.00,104.399,3.750,,,,20100610,221047,1.00
EA055227C97A1062,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100610,102530,20100615,75000.00,112.451,,,,,20100610,221047,1.00
67F08D5E38991AAA,S,879029CM6,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,4.000,20120801,,,20100610,102509,20100615,20000.00,104.144,2.000,,,,20100610,221047,1.00
7547F16032D2D466,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,101356,20100616,1000000.00,95.601,,S,,,20100610,221047,1.00
9C34E6C3692212BA,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,102534,20100615,40000.00,101.250,4.219,,,,20100610,221047,1.00
ABF85A6BABF3DE2C,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100610,102533,20100617,15000.00,109.270,4.350,,,,20100610,221047,1.00
A3AA7DC603317530,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100610,102541,20100615,10000.00,100.690,5.402,,,,20100610,221047,1.00
03C6FF3FE46D7E6E,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100610,102535,20100622,20000.00,99.995,4.000,,,,20100610,221047,1.00
559F3F19BCBEC5A6,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100610,102500,20100615,25000.00,115.589,1.053,,,,20100610,221047,1.00
2FAF475A095F8200,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100610,102538,20100615,500000.00,100.000,5.121,,,,20100610,221047,1.00
0FD76FF24386E3D7,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100610,102300,20100615,100000.00,65.429,,S,,,20100610,221047,1.00
0B9DBEED6A6FCC66,S,31976JCW1,FIRST COLONY MUN UTIL DIST NO ,20100701,3.750,20120901,Y,,20100610,102540,20100707,60000.00,104.524,1.600,,,,20100610,221047,1.00
CDDC2C04D0E5D0D5,S,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20100610,102539,20100615,10000.00,105.877,2.000,,,,20100610,221047,1.00
B4BDB87F5DF53EEC,S,7452688A3,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20170701,,,20100610,102544,20100615,10000.00,106.092,3.999,,,,20100610,221047,1.00
058FA2C30E7D344F,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100610,102541,20100615,20000.00,104.442,2.750,,,,20100610,221047,1.00
F85DAA176FA71642,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100610,102000,20100615,70000.00,98.754,,,,,20100610,221047,1.00
DD5A59275D650644,P,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20100610,102500,20100615,1000000.00,115.448,3.048,,,,20100610,221047,1.00
360BA8EA79F5B0C9,S,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20100610,102500,20100615,250000.00,113.955,2.998,,,,20100610,221047,1.00
4B93AC4DA8020BBD,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100610,102500,20100615,25000.00,109.341,1.235,,,,20100610,221047,1.00
D7210DFD9F3A615A,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100610,102544,20100615,300000.00,99.000,4.835,,,,20100610,221047,1.00
22FFC6D0D08CC5C5,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100610,102220,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
4C3857FBBFA9FAD5,S,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100610,102440,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
1836381C52C655A2,S,817409XK6,SEQUOIA CALIF UN HIGH SCH DIST TAX & REV ANTIC NTS,20100701,2.000,20110701,Y,,20100610,102531,20100701,1MM+,101.514,0.480,,,,20100610,221047,1.00
560C6B8EA6E83D9A,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100610,102000,20100616,500000.00,97.949,,,,,20100610,221047,1.00
7AFBFFE86A0942D8,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100610,102449,20100615,5000.00,100.000,,,,,20100610,221047,1.00
7BBCFF7FEB500818,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100610,102448,20100615,5000.00,100.500,,,,,20100610,221047,1.00
F18A083A3BB70598,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100610,102521,20100615,15000.00,105.305,4.700,,,,20100610,221047,1.00
4570E27A84B5BAA0,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100610,102437,20100615,85000.00,111.888,1.000,,,,20100610,221047,1.00
D9A318F0DB919005,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100610,102550,20100615,20000.00,102.000,4.667,,,,20100610,221047,1.00
67A01E96E902BCA1,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,102551,20100615,15000.00,100.875,4.354,,,,20100610,221047,1.00
54B41F3C22B20325,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100610,102549,20100615,20000.00,100.560,4.430,,,,20100610,221047,1.00
5FD48F6FEDD9645F,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100610,102550,20100615,20000.00,100.000,,,,,20100610,221047,1.00
8CF92DD7B58832F5,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100610,102551,20100615,15000.00,99.000,,,,,20100610,221047,1.00
7B150E46FE5842A1,D,852412EG6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20110801,,,20100610,102554,20100615,50000.00,102.795,,,,,20100610,221047,1.00
E1AEC483D02BA801,S,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100610,102600,20100615,5000.00,108.000,3.306,,,,20100610,221047,1.00
EB7980D2E356BE63,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100610,102559,20100615,10000.00,110.000,5.925,,,,20100610,221047,1.00
BD21A18998B91747,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100610,102506,20100615,15000.00,85.183,,,,,20100610,221047,1.00
F757B0AC6A2ACF56,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100610,102556,20100615,15000.00,99.131,5.074,,,,20100610,221047,1.00
D4F0DD08BE25AAA3,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100610,102555,20100615,60000.00,106.090,3.923,,,,20100610,221047,1.00
762FEF67901CB420,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100610,102604,20100629,25000.00,98.673,3.500,,,,20100610,221047,1.00
31109E05B846A5B4,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100610,102529,20100615,15000.00,85.183,,,,,20100610,221047,1.00
2DC9852A83643907,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100610,102545,20100615,20000.00,103.823,0.867,,,,20100610,221047,1.00
CBE458BE8BA32FD5,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,102602,20100615,10000.00,103.500,4.027,,,,20100610,221047,1.00
E4A96F0C36C81CC0,S,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20100610,102551,20100615,15000.00,102.971,3.697,,,,20100610,221047,1.00
9537CE05A0398A2D,S,574217KD6,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.500,20110701,,,20100610,102556,20100615,20000.00,102.064,1.500,,,,20100610,221047,1.00
1508784279CCC361,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100610,102602,20100615,25000.00,101.000,7.227,,,,20100610,221047,1.00
10C795284EA44D6E,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100610,102559,20100615,15000.00,82.894,6.800,,,,20100610,221047,1.00
8D9B64126FF039BB,D,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100610,102549,20100615,20000.00,103.805,,,,,20100610,221047,1.00
1C21A09110E51B55,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100610,102510,20100615,20000.00,113.410,,,,,20100610,221047,1.00
8B1C9237A173B582,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,102602,20100615,10000.00,101.500,,,,,20100610,221047,1.00
9608D339019CDD0D,D,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20100610,102551,20100615,15000.00,102.705,,,,,20100610,221047,1.00
C297D839F3E226F4,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100610,102606,20100615,5000.00,98.600,4.870,,,,20100610,221047,1.00
A9F41354B216276A,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100610,102610,20100615,55000.00,102.000,4.578,,,,20100610,221047,1.00
9EE7840CAB7358F9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100610,102527,20100615,10000.00,89.716,,,,,20100610,221047,1.00
5A320BA11CB71BDF,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100610,102610,20100615,55000.00,100.750,,,,,20100610,221047,1.00
4D12A761E52034F2,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,102556,20100615,500000.00,100.200,,S,,,20100610,221047,1.00
89C9E630105347C3,D,771694DB9,ROCHESTER N Y SER A,20060215,4.000,20200215,,,20100610,102210,20100615,25000.00,102.996,,,,,20100610,221047,1.00
5959D18F69E46D18,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100610,102556,20100615,500000.00,100.125,,P,,,20100610,221047,1.00
CAF8BF04903F22C2,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,102623,20100629,10000.00,102.250,6.189,,,,20100610,221047,1.00
17CF34A11D38EF40,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100610,102623,20100629,25000.00,102.000,6.223,,,,20100610,221047,1.00
CDA1159F80CD7789,P,615292FZ7,MONTVILLE CONN ,19910415,6.700,20110615,,,20100610,102500,20100701,10000.00,102.443,4.065,,,,20100610,221047,1.00
B66AAEBDD23869FE,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100610,102617,20100615,15000.00,105.165,4.015,,,,20100610,221047,1.00
87A219289C91A075,D,654710PF3,NISKAYUNA N Y PUB IMPT,20100615,4.000,20230615,Y,,20100610,102438,20100617,835000.00,101.892,,,,,20100610,221047,1.00
446165AA21F34743,S,741765DG3,PRINCE WILLIAM CNTY VA SVC REF,20030301,4.500,20100701,,,20100610,102600,20100615,50000.00,100.000,4.410,,,,20100610,221047,1.00
6A6106A5D90D05E3,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100610,102622,20100616,1MM+,97.500,4.458,,,,20100610,221047,1.00
18498B88F3CC6E74,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100610,102624,20100615,25000.00,99.997,5.000,,,,20100610,221047,1.00
C0C1809E5A8399E5,P,34073N3L2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.200,20130701,,,20100610,102216,20100615,165000.00,101.050,3.831,,,,20100610,221047,1.00
F1B755B5AB013638,S,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20100610,102627,20100623,10000.00,98.500,5.143,,,,20100610,221047,1.00
4C76867CA5FC158C,S,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100610,102630,20100615,25000.00,102.969,1.842,,,,20100610,221047,1.00
5A8D136F1A5A1AC0,D,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20100610,102551,20100615,15000.00,102.705,,,,,20100610,221047,1.00
A399E39B0A6597E2,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100610,102537,20100615,10000.00,104.720,3.643,,,,20100610,221047,1.00
539E83ACF208F067,D,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100610,102630,20100615,25000.00,102.469,,,,,20100610,221047,1.00
42899499E476F674,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100610,102627,20100615,10000.00,110.500,3.227,,,,20100610,221047,1.00
48DFF8C88FA4FF64,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100610,102625,20100615,35000.00,101.000,4.876,,,,20100610,221047,1.00
00E050C912F770C5,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100610,102630,20100615,150000.00,99.250,5.048,,,,20100610,221047,1.00
99B375F806B07576,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100610,102500,20100623,500000.00,100.000,,,,Y,20100610,221047,1.00
61D15454882246A8,S,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,Y,,20100610,102456,20100615,200000.00,102.591,0.980,,,,20100610,221047,1.00
C39D4C4825655B34,S,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,Y,,20100610,102456,20100615,200000.00,102.591,0.980,,,,20100610,221047,1.00
363BB753D9DA7323,P,717893MT5,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20221101,,,20100610,102502,20100615,500000.00,110.234,0.890,,,,20100610,221047,1.00
7911623283E3BB3C,P,678504GD7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.700,20200801,,,20100610,102636,20100614,35000.00,103.230,3.598,,,,20100610,221047,1.00
1CFC9D61B2BE397A,S,496098CT9,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20250801,,,20100610,102635,20100615,20000.00,104.616,3.508,,,,20100610,221047,1.00
366F77C803F1BC6B,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100610,102600,20100615,385000.00,106.280,4.030,,,,20100610,221047,1.00
5197EB1E5838C9AD,P,810472EM8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.700,20211201,,,20100610,102634,20100615,1MM+,108.168,0.750,,,,20100610,221047,1.00
BCC6D8E9E200501D,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100610,102618,20100615,100000.00,106.129,4.500,,,,20100610,221047,1.00
A317B30FF8BB95DE,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100610,102537,20100615,10000.00,103.570,,,,,20100610,221047,1.00
898CA92266207FF3,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100610,102600,20100615,385000.00,105.646,,,,,20100610,221047,1.00
19511070ECA0FA00,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,102600,20100623,1000000.00,100.000,,,,Y,20100610,221047,1.00
562B45A6FDDD1367,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100610,102539,20100615,20000.00,112.097,,,,,20100610,221047,1.00
32D1C436F63C5721,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100610,102536,20100615,20000.00,112.347,,,,,20100610,221047,1.00
DA72298F67BFAA8F,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100610,101843,20100615,50000.00,97.750,,S,,,20100610,221047,1.00
3830DAB41A3ED5F0,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100610,102600,20100615,25000.00,103.775,3.003,,,,20100610,221047,1.00
CBDAE762E726AA35,S,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20100610,102600,20100615,15000.00,107.125,1.053,,,,20100610,221047,1.00
C40BC343514DB439,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100610,102600,20100615,50000.00,112.857,3.191,,,,20100610,221047,1.00
BF2CCD3F58099217,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100610,102631,20100615,75000.00,101.625,4.269,,,,20100610,221047,1.00
27BBA637110016A9,D,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20100610,102133,20100615,25000.00,109.239,,,,,20100610,221047,1.00
DD4BAAEC4956B285,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100610,102627,20100615,100000.00,99.750,4.030,,,,20100610,221047,1.00
4D2459FA9065CD76,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100610,102641,20100615,10000.00,99.954,4.003,,,,20100610,221047,1.00
E56655E69230FC4B,S,31976JCX9,FIRST COLONY MUN UTIL DIST NO ,20100701,3.750,20130901,Y,,20100610,102639,20100707,65000.00,105.628,1.900,,,,20100610,221047,1.00
3548DBA796C8FF53,P,249164FX7,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20100801,,,20100610,102646,20100615,25000.00,99.772,6.675,,,,20100610,221047,1.00
B6BF99B0F89D42B7,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100610,101249,20100616,500000.00,97.128,,,,,20100610,221047,1.00
22683064797C6F28,S,661838BU5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20130215,Y,,20100610,102600,20100629,250000.00,104.774,1.150,,,,20100610,221047,1.00
CA61D2BFAE8223CC,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100610,102600,20100615,50000.00,110.007,,,,,20100610,221047,1.00
1F8876301A57E7F3,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100610,102647,20100615,10000.00,102.617,5.155,,,,20100610,221047,1.00
A576D4A99BB6DCC3,D,574192QE3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20120801,,,20100610,102600,20100615,975000.00,101.684,,,,,20100610,221047,1.00
884AFF090B6BAE23,D,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20100610,102457,20100615,10000.00,102.423,,,,,20100610,221047,1.00
44C65895F5C2EE5D,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100610,102500,20100615,30000.00,98.999,,,,,20100610,221047,1.00
29494C79A0F6D760,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,102600,20100623,35000.00,104.500,4.807,,,,20100610,221047,1.00
57F1989A6CFFB811,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100610,102600,20100623,100000.00,104.500,4.807,,,,20100610,221047,1.00
DED0CB5512DAE198,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100610,102648,20100610,10000.00,105.800,4.095,,,,20100610,221047,1.00
B810EED37479509B,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100610,102651,20100615,30000.00,76.085,4.014,,,,20100610,221047,1.00
CB3F435C696D5DA2,S,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20100610,102650,20100615,25000.00,98.500,5.143,,,,20100610,221047,1.00
0A924FE7212AB5F8,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100610,102211,20100615,10000.00,102.683,5.572,,,,20100610,221047,1.00
5F6F6733BFE598A5,S,478718C80,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,2.150,20140901,Y,,20100610,102508,20100701,50000.00,100.000,2.150,,,,20100610,221047,1.00
B3ED886BC1930A5E,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100610,102617,20100615,15000.00,104.898,,,,,20100610,221047,1.00
8FB52854418C51FC,S,4197806C0,HAWAII ST SER DJ,20070412,5.000,20220401,,,20100610,102626,20100615,325000.00,110.752,3.224,,,,20100610,221047,1.00
B8643FD70B810894,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100610,102655,20100615,10000.00,105.000,4.004,,,,20100610,221047,1.00
D54B5DBC6677CF28,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100610,102647,20100615,20000.00,102.548,4.190,,,,20100610,221047,1.00
3748CC6731DADF3A,S,859328WE2,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.850,20231001,Y,,20100610,102551,20100622,10000.00,100.000,5.848,,,,20100610,221047,1.00
A5591AD81266C0BA,S,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100610,102703,20100615,55000.00,101.963,2.547,,,,20100610,221047,1.00
658242ED60A06969,P,574192QE3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20120801,,,20100610,102600,20100615,975000.00,101.684,0.382,,,,20100610,221047,1.00
95901E5E83B279AE,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100610,102703,20100615,55000.00,101.863,,,,,20100610,221047,1.00
7E8CA5C27A97ABFA,D,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100610,102655,20100615,5000.00,100.001,,,,,20100610,221047,1.00
0FABC058DB8AB245,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100610,102300,20100615,60000.00,88.556,,,,,20100610,221047,1.00
6BD21443485D3FBF,S,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100610,102540,20100630,250000.00,107.383,3.140,,,,20100610,221047,1.00
CC67984C3D24324E,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100610,102703,20100615,25000.00,99.900,4.013,,,,20100610,221047,1.00
A60CFEBCF995E0B6,D,4197806C0,HAWAII ST SER DJ,20070412,5.000,20220401,,,20100610,102624,20100615,325000.00,110.652,,,,,20100610,221047,1.00
724866EC9C3B8593,S,097552NY5,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20210101,,,20100610,102702,20100615,15000.00,60.634,4.500,,,,20100610,221047,1.00
3CEE89D764191755,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100610,102704,20100615,5000.00,105.061,4.100,,,,20100610,221047,1.00
3FE262535CA14846,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100610,102640,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
E98740F560FF5EBA,P,562894W84,MANHATTAN KANS SER A,20090601,2.500,20101101,,,20100610,102718,20100615,25000.00,99.810,2.999,,,,20100610,221047,1.00
D13F8A2A95219885,P,65820HJX2,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.625,20110601,,,20100610,102705,20100615,5000.00,98.289,6.487,,,,20100610,221047,1.00
E8EB97AF04643C23,S,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20100610,102000,20100615,25000.00,109.740,2.450,,,,20100610,221047,1.00
2F5A1557841103E4,S,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100610,102655,20100615,5000.00,101.251,4.008,,,,20100610,221047,1.00
EB17161DA72B8DC6,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100610,102600,20100610,1MM+,100.000,0.000,,,,20100610,221047,1.00
38F3A2373DB91843,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100610,102600,20100610,550000.00,100.000,0.000,,,,20100610,221047,1.00
2992AFF51A812D44,D,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100610,102655,20100615,5000.00,100.001,,,,,20100610,221047,1.00
B0B977DD6286AFB2,S,386154XE3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20110815,,,20100610,102719,20100615,20000.00,99.130,0.750,,,,20100610,221047,1.00
776C49579B147498,S,473144BM4,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.750,20170915,Y,,20100610,102722,20100617,50000.00,99.250,2.865,,,,20100610,221047,1.00
F4B6173BED3EC880,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100610,102211,20100615,25000.00,116.036,2.790,,,,20100610,221047,1.00
1F89225179142BCE,P,040660FF4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.100,20250701,,,20100610,102714,20100615,1MM+,108.915,0.700,,,,20100610,221047,1.00
E4260C1C06BCCA85,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100610,102722,20100615,15000.00,114.454,1.570,,,,20100610,221047,1.00
40811C3E2DE6BA6B,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100610,102722,20100615,15000.00,113.204,,,,,20100610,221047,1.00
DBFF93021F0815DB,D,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20100610,102717,20100615,60000.00,104.182,,,,,20100610,221047,1.00
8846247945261E0C,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100610,102731,20100615,15000.00,103.250,4.978,,,,20100610,221047,1.00
4A09A4E935557D3F,S,546589LK6,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.125,20170515,,,20100610,102723,20100615,80000.00,106.614,2.900,,,,20100610,221047,1.00
B7C65338D81266CE,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100610,102728,20100615,15000.00,100.000,4.686,,,,20100610,221047,1.00
5A2C1DBD89C2780E,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,Y,,20100610,102100,20100616,500000.00,98.449,,,,,20100610,221047,1.00
2C569F64A6006D97,P,842215AV7,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.100,20330901,,,20100610,102726,20100615,1MM+,109.520,0.750,,,,20100610,221047,1.00
880C7934AEEF0D33,S,072257P77,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.375,20301101,Y,,20100610,102600,20100624,350000.00,98.340,4.500,,,,20100610,221047,1.00
02A82E1AC8C2F150,S,165717HT9,CHESTER CNTY S C SCH DIST REF,20030101,4.000,20140201,,,20100610,102719,20100615,50000.00,107.086,1.250,,,,20100610,221047,1.00
1F0F8A74CA62917D,S,6476344F8,NEW ORLEANS LA DRAIN SYS,19981201,4.850,20151201,,,20100610,102726,20100615,5000.00,100.069,3.846,,,,20100610,221047,1.00
F008701756B7B084,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,102707,20100615,25000.00,99.979,4.751,,,,20100610,221047,1.00
FCE92F4797EA59A4,S,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100610,102700,20100615,15000.00,99.050,5.115,,,,20100610,221047,1.00
1B040B2F8E2383C2,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100610,102711,20100615,85000.00,117.451,2.583,,,,20100610,221047,1.00
91E10DD17A6A3C72,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100610,102716,20100615,20000.00,107.127,3.074,,,,20100610,221047,1.00
06E4C5DF9D9B0C46,D,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100610,102700,20100615,15000.00,96.500,,,,,20100610,221047,1.00
A9ADC204AAD77DF1,D,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100610,102700,20100615,15000.00,96.550,,,,,20100610,221047,1.00
98BAA677DB7C273B,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100610,102635,20100615,15000.00,105.305,4.700,,,,20100610,221047,1.00
C84C3510ADD58D67,P,123191AT5,BUSHLAND INDPT SCH DIST TEX ,20031015,4.500,20190215,,,20100610,102640,20100615,25000.00,103.250,3.217,,,,20100610,221047,1.00
652B54E141D2F1FE,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100610,102502,20100615,100000.00,95.675,1.936,,,,20100610,221047,1.00
404D786EC9A6E9AD,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100610,102644,20100615,10000.00,106.430,4.200,,,,20100610,221047,1.00
43C4A53EE5549020,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100610,102659,20100615,35000.00,97.750,5.214,,,,20100610,221047,1.00
E6DACADCEE80EF30,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100610,102708,20100615,25000.00,103.476,4.350,,,,20100610,221047,1.00
25495AC809AFB763,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100610,102711,20100615,85000.00,116.451,,,,,20100610,221047,1.00
34008E6C372AF655,D,849254MW4,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20150115,,,20100610,102433,20100615,80000.00,112.550,,,,,20100610,221047,1.00
B421EDC92D70A6AB,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100610,102716,20100615,20000.00,107.027,,,,,20100610,221047,1.00
A5EE3C5EADC2A465,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,102736,20100615,10000.00,103.500,4.027,,,,20100610,221047,1.00
93201206205EE02C,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,102741,20100615,10000.00,100.000,4.500,,,,20100610,221047,1.00
4CAF062E19DDE299,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100610,102736,20100615,10000.00,101.500,,,,,20100610,221047,1.00
B85A8FE488F9DE68,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,102741,20100615,10000.00,98.375,,,,,20100610,221047,1.00
E688ADCCCB6BD262,S,615292FZ7,MONTVILLE CONN ,19910415,6.700,20110615,,,20100610,102616,20100701,10000.00,105.159,1.250,,,,20100610,221047,1.00
3BCF4D4613A973A6,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100610,102700,20100610,1000000.00,100.000,0.000,,,,20100610,221047,1.00
48BABFF04D7D5CC6,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,102742,20100615,30000.00,100.000,4.500,,,,20100610,221047,1.00
0D92984789423A38,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100610,102742,20100615,10000.00,102.388,3.660,,,,20100610,221047,1.00
0376CB3CC0D3921B,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100610,102630,20100615,100000.00,109.026,1.500,,,,20100610,221047,1.00
F8176D471C8D823A,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100610,102742,20100615,30000.00,98.375,,,,,20100610,221047,1.00
5614B3BC25C8D2D3,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100610,102742,20100615,10000.00,100.388,,,,,20100610,221047,1.00
0CE514371A666F67,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100610,102700,20100623,1MM+,99.400,,,,Y,20100610,221047,1.00
460AD845B9D0D036,D,6824544U4,ONEIDA CNTY N Y REF-PUB IMPT,20100211,4.500,20170415,,,20100610,102746,20100615,15000.00,109.480,,,,,20100610,221047,1.00
3E40CD1137F373E1,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100610,102742,20100615,25000.00,109.397,3.630,,,,20100610,221047,1.00
3F136E58C79E36F2,P,379699XF3,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20130801,,,20100610,102740,20100615,50000.00,107.803,1.439,,,,20100610,221047,1.00
7DC9068559E1D793,S,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100610,102754,20100615,10000.00,106.430,3.407,,,,20100610,221047,1.00
AF4A8CF88CBF839D,D,137177KC4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20110401,,,20100610,102700,20100615,35000.00,102.520,,,,,20100610,221047,1.00
081688572C441A4E,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100610,102756,20100615,75000.00,110.685,3.720,,,,20100610,221047,1.00
FDC9194CA0AE8D98,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100610,102702,20100615,55000.00,101.763,,,,,20100610,221047,1.00
20583558DA5B8F50,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100610,102648,20100615,55000.00,101.863,,,,,20100610,221047,1.00
74D23752083193B5,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100610,102756,20100615,75000.00,108.685,,,,,20100610,221047,1.00
18A8AF95F6B330CF,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100610,100101,20100615,50000.00,99.619,,,,,20100610,221047,1.00
C3D59AC15D1C8860,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100610,102759,20100615,10000.00,101.680,4.501,,,,20100610,221047,1.00
D84009145BAD72E2,P,97966VAD1,WOODLAND PK N J BRD ED ,20100415,2.000,20140415,,,20100610,102732,20100615,75000.00,101.235,1.666,,,,20100610,221047,1.00
32273520DB52B4C0,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100610,102750,20100615,25000.00,103.375,3.991,,,,20100610,221047,1.00
66456B61A19BEA60,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,,,20100610,102613,20100615,130000.00,104.747,,S,,,20100610,221047,1.00
1E88CDE0DB5DA477,P,76218MKF5,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-SER A,20001201,5.000,20141001,,,20100610,102631,20100615,255000.00,101.297,0.582,,,,20100610,221047,1.00
057E0E807DC11622,S,982685FB0,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,3.250,20180901,,,20100610,102800,20100615,25000.00,104.426,2.646,,,,20100610,221047,1.00
453AAF0D3CC87FB6,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100610,102806,20100615,5000.00,104.690,4.392,,,,20100610,221047,1.00
BEFE16FC1462F861,P,167486JA8,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20170101,,,20100610,102758,20100615,5000.00,107.453,3.380,,,,20100610,221047,1.00
6A28D72E4E0AB199,S,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100610,102755,20100624,15000.00,99.997,3.625,,,,20100610,221047,1.00
17E5819925AE2511,S,543145FJ0,LONGPORT N J GEN IMPT,20030815,4.500,20140815,,,20100610,102805,20100615,25000.00,110.550,1.857,,,,20100610,221047,1.00
235CDE0D494E8E7C,S,646377BR1,NEW KNOXVILLE OHIO LOC SCH REF-SCH FACS CONSTR IMPT,20070328,4.000,20241201,,,20100610,102755,20100615,5000.00,99.998,4.000,,,,20100610,221047,1.00
195460754CA243BD,S,6824544U4,ONEIDA CNTY N Y REF-PUB IMPT,20100211,4.500,20170415,,,20100610,102746,20100615,15000.00,109.746,2.916,,,,20100610,221047,1.00
7D8DE7D465FB18AF,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100610,102801,20100615,15000.00,103.679,3.400,,,,20100610,221047,1.00
3B3C4FB1DEFAC838,S,151893EA8,CENTERPOINT ARK SCH DIST NO 43 REF,20100501,2.000,20140201,,,20100610,102740,20100615,45000.00,100.000,2.000,,,,20100610,221047,1.00
F5464702DE908B9D,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100610,102804,20100615,25000.00,100.000,4.000,,,,20100610,221047,1.00
FAAA95B9ED7395CC,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,102707,20100615,25000.00,98.565,4.842,,,,20100610,221047,1.00
DD45D30E450480F0,S,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100610,102737,20100615,15000.00,103.203,3.548,,,,20100610,221047,1.00
B95B94511B591413,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,102707,20100615,25000.00,98.745,,,,,20100610,221047,1.00
5236E3B2A25FCAAF,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100610,102748,20100615,25000.00,103.476,4.350,,,,20100610,221047,1.00
9CDF2F517213CEFF,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,102809,20100616,25000.00,99.165,4.316,,,,20100610,221047,1.00
4E85E5BEA066E5EB,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100610,102804,20100615,40000.00,107.923,,,,,20100610,221047,1.00
84E24B841D5CCDB6,D,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100610,102737,20100615,15000.00,102.030,,,,,20100610,221047,1.00
9B52FAAB8D27E90F,D,6824544U4,ONEIDA CNTY N Y REF-PUB IMPT,20100211,4.500,20170415,,,20100610,102746,20100615,15000.00,109.480,,,,,20100610,221047,1.00
D6CDD4AAA63FB494,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100610,102809,20100616,25000.00,97.290,,,,,20100610,221047,1.00
FF43DCED3F9651B8,S,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100610,102813,20100615,10000.00,102.550,2.298,,,,20100610,221047,1.00
E709FAAF80FC5B11,S,600497CZ2,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20170301,,,20100610,102747,20100615,100000.00,113.553,2.442,,,,20100610,221047,1.00
EF5C1E69EDA0FE9E,S,533018AK3,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.750,20130801,,,20100610,102808,20100615,20000.00,101.844,2.085,,,,20100610,221047,1.00
51A8FD934ED318A9,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100610,102811,20100615,25000.00,106.075,3.415,,,,20100610,221047,1.00
F441038CB111660C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100610,102811,20100615,100000.00,100.976,4.622,,,,20100610,221047,1.00
C3DDACD60C746FBF,D,600497CZ2,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20170301,,,20100610,102742,20100615,100000.00,113.453,,,,,20100610,221047,1.00
9F658AEB236C9969,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100610,102700,20100615,20000.00,106.902,,,,,20100610,221047,1.00
384C884987DEF252,D,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100610,102714,20100615,20000.00,107.027,,,,,20100610,221047,1.00
8F2139336EF3B7A7,S,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,Y,,20100610,102818,20100615,10000.00,101.900,5.459,,,,20100610,221047,1.00
41AE18D80EEBCEDD,S,391577FU2,GREATER ARIZ DEV AUTH SER B,20040727,4.375,20170801,,,20100610,102816,20100615,10000.00,102.967,3.594,,,,20100610,221047,1.00
8EC9DEC9E35A3635,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100610,102822,20100615,25000.00,105.840,3.821,,,,20100610,221047,1.00
5DDBB590DADE36F1,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,102817,20100623,50000.00,101.683,4.293,,,,20100610,221047,1.00
FB7C40F00A3B64A6,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100610,102817,20100623,50000.00,99.808,,,,,20100610,221047,1.00
703C25367A655B2A,D,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20100610,102246,20100615,25000.00,108.674,,,,,20100610,221047,1.00
A1AD8B0F51CC8B34,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,102800,20100616,100000.00,97.976,4.172,,,,20100610,221047,1.00
FE7D19AF6EF4951D,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100610,102143,20100615,30000.00,102.988,,,,,20100610,221047,1.00
71AC9173C97B5EBE,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100610,102800,20100615,75000.00,96.640,4.618,,,,20100610,221047,1.00
9F7EAE17E57169AB,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100610,102143,20100615,30000.00,103.488,5.435,,,,20100610,221047,1.00
6553ECC8B01603A9,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100610,102819,20100615,10000.00,104.606,1.754,,,,20100610,221047,1.00
2A5CFDFA5C7A7485,D,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100610,102712,20100630,20000.00,66.006,,,,,20100610,221047,1.00
1FB3180614682731,D,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100610,102730,20100615,10000.00,103.711,,,,,20100610,221047,1.00
DA9108CC269543B5,S,284047FR3,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20240901,,,20100610,102826,20100615,25000.00,42.691,6.080,,,,20100610,221047,1.00
58951492A3661AD9,P,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100610,102700,20100615,500000.00,115.387,1.862,,,,20100610,221047,1.00
BBA56E76D96ADECC,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100610,102712,20100630,20000.00,66.006,3.769,,,,20100610,221047,1.00
C1EDEB10B60C3B24,P,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100610,102830,20100615,55000.00,112.413,1.382,,,,20100610,221047,1.00
C062278C6F8A6328,S,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100610,102826,20100615,5000.00,101.125,4.220,,,,20100610,221047,1.00
C37D02305989AB4F,S,89814PAF0,TRUMBULL CNTY OHIO MULTIFAMILY HSG-GNMA COLL-ROYAL MALL APT-A,20070801,5.000,20490520,,,20100610,102806,20100615,5000.00,99.996,5.000,,,,20100610,221047,1.00
21C8B976124F6F95,S,57986LBD2,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,4.000,20120115,,,20100610,102741,20100615,25000.00,103.896,1.500,,,,20100610,221047,1.00
E1045FEF585A50CB,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100610,102832,20100615,10000.00,102.800,4.068,,,,20100610,221047,1.00
855E490D6CB82A4B,D,487350XZ8,KEENE N H REF-SER A,20061227,3.750,20160815,,,20100610,102811,20100615,25000.00,107.500,,,,,20100610,221047,1.00
84614F5978A2E2EC,S,666475BF4,NORTHLAKE ILL PUB LIBR DIST ,20050601,3.800,20171201,,,20100610,102700,20100622,525000.00,104.529,2.812,,,,20100610,221047,1.00
1FD4828AED68425A,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100610,102829,20100615,15000.00,101.500,4.724,,,,20100610,221047,1.00
849DEF1D5FBB9F00,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100610,102834,20100615,175000.00,101.625,4.754,,,,20100610,221047,1.00
EF3BD446064D6F6A,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100610,102739,20100615,50000.00,112.978,,,,,20100610,221047,1.00
4944499C32B8FA89,D,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100610,102725,20100615,10000.00,103.961,,,,,20100610,221047,1.00
38B9FD3D7F5D0E4A,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100610,102600,20100615,500000.00,107.808,,,,,20100610,221047,1.00
BFA61C5633FA6592,P,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100610,102839,20100615,20000.00,110.898,1.908,,,,20100610,221047,1.00
B17223E79E076927,P,735031AR7,PORT ORANGE FLA ,20060321,4.500,20130401,,,20100610,102846,20100615,50000.00,107.325,1.800,,,,20100610,221047,1.00
96FFDDC139683F3F,S,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20100610,102800,20100615,25000.00,106.396,3.329,,,,20100610,221047,1.00
B65F00E938E34AA2,S,785849VM9,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20271201,,,20100610,102800,20100615,35000.00,113.510,1.018,,,,20100610,221047,1.00
7923E90D1584A9DB,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100610,102700,20100615,25000.00,103.142,,,,,20100610,221047,1.00
F0FE1B7B5D4FD0D6,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100610,102852,20100615,20000.00,101.250,4.219,,,,20100610,221047,1.00
75C956D3F95B9A52,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100610,102720,20100615,35000.00,107.277,0.982,,,,20100610,221047,1.00
8F607153B742A51E,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100610,102800,20100623,300000.00,99.057,,,,Y,20100610,221047,1.00
E60A92E3DE9E49FD,S,866536BJ3,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20230101,,,20100610,102851,20100615,10000.00,99.977,4.502,,,,20100610,221047,1.00
9FC0507D759CC4A3,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100610,102850,20100615,25000.00,107.700,5.932,,,,20100610,221047,1.00
0750D473D99EE899,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100610,102826,20100615,100000.00,108.016,,S,,,20100610,221047,1.00
BEF91591930DEFA3,P,987830KR6,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.000,20210501,,,20100610,102547,20100615,750000.00,98.500,6.190,,,,20100610,221047,1.00
3A34134FC5926B7D,S,928172MR3,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20160801,,,20100610,102854,20100615,10000.00,112.625,2.370,,,,20100610,221047,1.00
E56EB3EDBABFAA16,D,866536BJ3,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20230101,,,20100610,102858,20100615,10000.00,98.500,,,,,20100610,221047,1.00
64EBD07DFDD773A2,D,66809MLM5,NORTHWESTERN LEHIGH PA SCH ,20100621,3.000,20160215,Y,,20100610,102818,20100621,45000.00,102.617,,,,,20100610,221047,1.00
287464344105AA61,D,533018AK3,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.750,20130801,,,20100610,102802,20100615,20000.00,101.619,,,,,20100610,221047,1.00
BB0ADEEAC7B725C6,D,533018AK3,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,3.750,20130801,,,20100610,102759,20100615,20000.00,101.744,,,,,20100610,221047,1.00
6361D5E968858980,D,615258EX4,MONTVALE N J REF,20100526,2.750,20180815,,,20100610,102425,20100615,30000.00,98.164,,,,,20100610,221047,1.00
29CDA65C3989BAA0,S,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100610,102900,20100615,10000.00,108.000,3.306,,,,20100610,221047,1.00
621A43D3AB075A89,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,102900,20100616,25000.00,97.077,4.250,,,,20100610,221047,1.00
641E934F260AD7AD,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,102900,20100616,10000.00,97.077,4.250,,,,20100610,221047,1.00
7BAF9E7F27F6A7DD,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100610,102852,20100615,10000.00,107.625,3.737,,,,20100610,221047,1.00
48970F05708ACB9F,S,681181LW1,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20150201,,,20100610,102831,20100615,30000.00,109.781,1.788,,,,20100610,221047,1.00
2785EF406CF34687,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100610,102849,20100615,25000.00,100.000,4.499,,,,20100610,221047,1.00
1A949FD34C60EBCA,D,681181LW1,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20150201,,,20100610,102831,20100615,30000.00,108.906,,,,,20100610,221047,1.00
615335702EC4EAEE,D,681181LW1,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20150201,,,20100610,102831,20100615,30000.00,108.876,,,,,20100610,221047,1.00
FDBE5BE81D650CF7,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100610,102833,20100616,1MM+,98.424,,P,,,20100610,221047,1.00
CB36BEE5AC58FFAD,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100610,102811,20100615,10000.00,100.165,,,,,20100610,221047,1.00
4F2FDD79FC785A7D,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100610,102808,20100615,10000.00,100.415,,,,,20100610,221047,1.00
79114566298D7259,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,102856,20100616,1000000.00,95.601,,S,,,20100610,221047,1.00
E05F80315292F6FB,S,649905J49,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20111001,Y,,20100610,102809,20100615,250000.00,101.308,0.980,,,,20100610,221047,1.00
19215660596F2374,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100610,102913,20100615,15000.00,98.966,5.835,,,,20100610,221047,1.00
0ECFCBE7551B35CD,S,927277NW9,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER H,20060207,5.000,20261201,,,20100610,102905,20100615,10000.00,100.000,5.000,,,,20100610,221047,1.00
748BBD9E183C89F4,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100610,102905,20100615,40000.00,109.221,2.584,,,,20100610,221047,1.00
3D83AB14DA68ACEA,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100610,102913,20100615,200000.00,99.491,4.783,,,,20100610,221047,1.00
03FB36BFF802BDCF,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,102749,20100616,1MM+,95.551,,P,,,20100610,221047,1.00
A4B2459D1D8FD03B,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100610,102844,20100624,200000.00,101.304,2.960,,,,20100610,221047,1.00
7F36CAB45D5EBC32,S,681669BM8,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20180501,,,20100610,102917,20100615,10000.00,105.675,2.748,,,,20100610,221047,1.00
D367FE84288F25AE,S,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100610,102914,20100615,5000.00,102.550,2.298,,,,20100610,221047,1.00
26CFE21276EEEE3D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100610,102809,20100616,500000.00,95.601,,S,,,20100610,221047,1.00
464509374DFC734D,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100610,102000,20100615,25000.00,115.707,,,,,20100610,221047,1.00
3E00C0AB6A801AE0,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100610,102913,20100615,200000.00,99.990,,,,,20100610,221047,1.00
FF769381C3AC16EF,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100610,102900,20100615,30000.00,111.622,3.479,,,,20100610,221047,1.00
215D55584D4EF9C3,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100610,102916,20100728,10000.00,100.000,5.249,,,,20100610,221047,1.00
645566CE998F7B87,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,102920,20100629,25000.00,99.925,4.505,,,,20100610,221047,1.00
013BF89E7FB78DC6,S,64983R6C6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20140701,,,20100610,102919,20100615,25000.00,113.853,1.460,,,,20100610,221047,1.00
C1D59F77D2D70F73,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100610,102831,20100610,900000.00,100.000,0.000,,,,20100610,221047,1.00
036441102FB21747,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100610,102917,20100615,45000.00,101.500,2.764,,,,20100610,221047,1.00
5061DA18256B9005,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100610,102920,2010062